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Tamil Nadu Newsprint and Papers Limited
Tamil Nadu Newsprint and Papers Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,850 | 3.7 | 0.42 | 0.70 | 140.53 |
Tamil Nadu Newsprint and Papers Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 11,320,400,000.0 | 12,575,300,000.0 | 11,039,700,000.0 | 11,294,000,000.0 |
| Net Profit | 57,400,000.0 | 2,403,000,000.0 | 67,700,000.0 | -74,100,000.0 |
| EPS | 0.8 | 34.7 | 1.0 | -1.1 |
Tamil Nadu Newsprint and Papers Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 45,816,187,000.0 | 44,426,898,000.0 | 46,433,606,000.0 | 51,172,191,000.0 | — |
| Net Profit | 2,477,491,000.0 | 37,249,000.0 | 2,081,631,000.0 | 3,878,700,000.0 | — |
| EPS | 35.8 | 0.5 | 30.1 | 56.0 | — |
Tamil Nadu Newsprint and Papers Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 62,101,133,000.0 | 58,827,817,000.0 | 60,453,492,000.0 | 61,230,745,000.0 | — |
| Total Liabilities | 38,941,365,000.0 | 37,957,855,000.0 | 39,556,274,000.0 | 41,789,682,000.0 | — |
| Total Equity | 23,159,768,000.0 | 20,869,962,000.0 | 20,897,218,000.0 | 19,441,063,000.0 | — |
Owes vs Owns
Tamil Nadu Newsprint and Papers Limited owed ₹0.63 for every ₹1 it owned in Mar 2026, down from ₹0.68 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.65× | 0.65× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tamil Nadu Newsprint and Papers Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 9.9%Inventory 15.7%Fixed assets (tangible) 70.2%Other assets 4.0%
How it's funded — Mar 2026
Short-term debt 12.1%Long-term debt 13.6%Payables 23.9%Other liabilities 13.0%Shareholders' equity 37.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.8 | 25.1 | 47.1 | 115.1 |
| Receivables | 613.4 | 399.7 | 449.6 | 330.0 |
| Inventory | 972.4 | 1,025.0 | 1,027.9 | 959.7 |
| Fixed assets (tangible) | 4,358.9 | 4,199.7 | 4,321.7 | 4,482.5 |
| Intangible assets | 0.9 | 0.3 | 0.1 | 1.2 |
| Long-term investments | 0.9 | 1.1 | 1.2 | 0.6 |
| Other assets | 248.9 | 232.0 | 197.8 | 233.9 |
| Liabilities & equity | ||||
| Short-term debt | 751.2 | 915.8 | 915.8 | 796.2 |
| Long-term debt | 847.7 | 676.5 | 880.4 | 1,064.6 |
| Payables | 1,485.5 | 1,238.9 | 1,056.7 | 1,281.9 |
| Other liabilities | 809.8 | 964.6 | 1,102.8 | 1,036.3 |
| Shareholders' equity | 2,316.0 | 2,087.0 | 2,089.7 | 1,944.1 |
| Net tangible assets | 2,315.1 | 2,086.7 | 2,089.6 | 1,942.9 |
Tamil Nadu Newsprint and Papers Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,955,105,000.0 | 5,697,998,000.0 | 4,193,263,000.0 | 8,060,762,000.0 | — |
| Investing Activities | -3,867,390,000.0 | -1,624,323,000.0 | -1,359,591,000.0 | -1,010,940,000.0 | — |
| Financing Activities | -1,609,683,000.0 | -4,928,868,000.0 | -2,696,270,000.0 | -6,517,197,000.0 | — |