Kuantum Papers Ltd: Financial Statements & Historical Data

Kuantum Papers Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 36.3% to ₹304 crore against Jun 2025. Net profit fell 48.3% to ₹6.23 crore against the same period a year earlier. Operating margin fell from 18.1% to 13.2% (4.9 percentage points lower). In the year ending Mar 2026, operations generated ₹219 crore but reported free cash flow remained negative at −₹107 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 9:04 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price72.8₹ per share

Reported P/E17.6Times

Book value per share141₹ per share

Reported ROCE5.24 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 9:04 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	634 Cr.
Current Price	72.8
High / Low	112/65.0
Stock P/E	17.6
Book Value	141
Dividend Yield	3.43 %
ROCE	5.24 %
ROE	3.45 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 36.3% to ₹304 crore against Jun 2025. Net profit fell 48.3% to ₹6.23 crore against the same period a year earlier. Operating margin fell from 18.1% to 13.2% (4.9 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	312.81	298.18	301.47	298.85	280.75	278.86	270.08	277.35	222.92	279.70	289.59	300.94	303.75
Expenses	203.35	217.57	222.10	235.24	209.18	218.11	219.69	217.48	182.52	245.36	250.34	253.10	263.65
Operating Profit	109.46	80.61	79.37	63.61	71.57	60.75	50.39	59.87	40.40	34.34	39.25	47.84	40.10
OPM %	34.99%	27.03%	26.33%	21.28%	25.49%	21.79%	18.66%	21.59%	18.12%	12.28%	13.55%	15.90%	13.20%
Other Income	0.84	1.01	0.72	3.07	0.86	1.74	2.08	1.41	1.43	2.21	1.59	1.17	2.85
Interest	11.31	12.26	11.26	8.01	8.95	9.41	10.50	10.44	10.39	11.90	10.88	13.18	14.53
Depreciation	11.72	11.93	12.35	12.26	12.52	13.00	13.81	14.66	15.20	16.30	16.62	17.21	17.65
Profit before tax	87.27	57.43	56.48	46.41	50.96	40.08	28.16	36.18	16.24	8.35	13.34	18.62	10.77
Tax %	25.37%	25.74%	25.37%	27.00%	25.06%	25.42%	25.50%	27.81%	25.74%	30.90%	26.69%	22.99%	42.15%
Net Profit	65.13	42.65	42.15	33.89	38.19	29.89	20.98	26.12	12.06	5.77	9.78	14.34	6.23
EPS in Rs	7.46	4.89	4.83	3.88	4.38	3.43	2.40	2.99	1.38	0.66	1.12	1.64	0.71

Last Updated: September 29, 2026, 7:21 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 1.3% to ₹1,093 crore against Mar 2025. Net profit fell 63.5% to ₹42 crore against the same period a year earlier. Operating margin fell from 22.3% to 14.9% (7.4 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:28 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	499	526	608	704	793	745	404	830	1,310	1,211	1,107	1,093	1,174
Expenses	435	460	490	556	637	625	374	710	930	860	860	930	1,012
Operating Profit	64	65	118	148	156	119	30	120	380	351	247	163	162
OPM %	13%	12%	19%	21%	20%	16%	7%	14%	29%	29%	22%	15%	14%
Other Income	1	1	3	3	9	9	1	4	-60	-12	3	6	8
Interest	21	20	21	25	29	31	28	70	71	44	40	47	50
Depreciation	13	14	15	19	25	32	35	46	45	48	54	65	68
Profit before tax	32	33	84	107	111	65	-32	8	203	248	155	57	51
Tax %	21%	25%	30%	32%	30%	-10%	-60%	-74%	33%	26%	26%	26%
Net Profit	25	25	59	73	78	72	-13	13	136	184	115	42	36
EPS in Rs	2.87	2.81	6.79	8.35	8.93	8.23	-1.46	1.54	15.60	21.07	13.20	4.81	4.13
Dividend Payout %	3%	4%	3%	3%	6%	3%	0%	0%	19%	14%	23%	52%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	136.00%	23.73%	6.85%	-7.69%	-118.06%	200.00%	946.15%	35.29%	-37.50%	-63.48%
Change in YoY Net Profit Growth (%)	0.00%	136.00%	-112.27%	-16.88%	-14.54%	-110.36%	318.06%	746.15%	-910.86%	-72.79%	-25.98%

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	8%
3 Years:	10%
TTM:	-11%

Compounded Profit Growth
10 Years:	17%
5 Years:	10%
3 Years:	105%
TTM:	-43%

Stock Price CAGR
10 Years:	30%
5 Years:	17%
3 Years:	-1%
1 Year:	-24%

Return on Equity
10 Years:	10%
5 Years:	11%
3 Years:	16%
Last Year:	10%

Last Updated: September 5, 2025, 9:25 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹870 crore in Mar 2026. They increased from ₹654 crore in Mar 2025 (33.0% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 6, 2026, 4:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9	9	9	9	9	9	9	9	9	9	9	9
Reserves	532	552	612	683	758	823	809	822	958	1,115	1,204	1,220
Borrowings	224	243	302	321	395	573	689	762	513	512	654	870
Other Liabilities	91	100	88	109	123	144	108	83	210	251	246	301
Total Liabilities	856	903	1,011	1,121	1,284	1,549	1,614	1,676	1,689	1,888	2,113	2,399
Fixed Assets	673	687	772	825	978	1,034	1,436	1,408	1,414	1,475	1,619	1,838
CWIP	26	50	42	84	55	310	21	29	31	42	156	263
Investments	0	0	0	0	0	0	0	0	0	0	0	1
Other Assets	157	166	198	213	251	206	158	239	245	371	338	297
Total Assets	856	903	1,011	1,121	1,284	1,549	1,614	1,676	1,689	1,888	2,113	2,399

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹219 crore in Mar 2026. Reported free cash flow for the same period was −₹107 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 521.4% of the ₹42 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	32	57	73	131	136	75	80	48	375	298	177	219
Cash from Investing Activity +	-56	-50	-93	-132	-150	-252	-178	-35	-60	-156	-315	-321
Cash from Financing Activity +	23	-6	41	-8	39	138	98	-11	-318	-73	76	134
Net Cash Flow	-0	0	21	-8	25	-39	-0	3	-2	69	-61	32
Free Cash Flow	-4	-12	-6	17	-27	-202	-104	9	312	131	-134	-107
CFO/OP	61%	99%	75%	105%	103%	72%	272%	41%	101%	101%	85%	139%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	61%	99%	75%	105%	103%	72%	272%	41%	101%	101%	85%	139%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-4.00	-12.00	-6.00	17.00	-27.00	-202.00	-104.00	9.00	312.00	131.00	-134.00	-107.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -25 in Mar 2025. That is 3 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

CAPITAL RETURNS

Returns on capital & equity

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	27	32	25	21	17	15	7	30	27	8	10	13
Inventory Days	105	107	102	117	133	95	141	145	114	88	126	141
Days Payable	89	54	47	47	54	47	42	124	47	25	64	47
Cash Conversion Cycle	43	85	80	91	95	63	105	51	94	71	73	107
Working Capital Days	-33	-4	-4	-6	-0	-5	-19	-17	10	-4	-22	-25
ROCE %	21%	10%	7%	12%	14%	13%	8%	0%	5%	22%	20%	11%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 70.31% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.04% in Jun 2026, 0.04 percentage points above their holding in Jun 2025. DIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%	70.31%
FIIs	1.04%	0.53%	0.17%	0.14%	0.08%	0.15%	0.08%	0.00%	0.00%	0.02%	0.05%	0.04%
DIIs	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	28.63%	29.16%	29.52%	29.55%	29.61%	29.54%	29.61%	29.69%	29.68%	29.68%	29.63%	29.65%
No. of Shareholders	17,044	18,251	20,276	20,870	21,986	23,007	22,759	22,517	22,729	22,069	21,570	21,742

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Distributions & retention

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	13.20	21.07	15.60	1.54	-1.46
Diluted EPS (Rs.)	13.20	21.07	15.60	1.54	-1.46
Cash EPS (Rs.)	19.39	26.59	20.81	6.83	2.53
Book Value[Excl.RevalReserv]/Share (Rs.)	138.97	128.79	110.79	95.17	93.65
Book Value[Incl.RevalReserv]/Share (Rs.)	138.97	128.79	110.79	95.17	93.65
Dividend / Share (Rs.)	3.00	3.00	0.00	0.00	0.00
Revenue From Operations / Share (Rs.)	126.86	138.81	150.07	95.16	46.28
PBDIT / Share (Rs.)	28.50	38.81	43.87	14.07	4.51
PBIT / Share (Rs.)	22.31	33.28	38.66	8.78	0.51
PBT / Share (Rs.)	17.81	28.37	23.26	0.88	-3.65
Net Profit / Share (Rs.)	13.20	21.07	15.60	1.54	-1.46
PBDIT Margin (%)	22.46	27.96	29.23	14.78	9.73
PBIT Margin (%)	17.58	23.97	25.76	9.23	1.11
PBT Margin (%)	14.03	20.44	15.49	0.92	-7.88
Net Profit Margin (%)	10.40	15.17	10.39	1.61	-3.15
Return on Networth / Equity (%)	9.49	16.35	14.08	1.61	-1.55
Return on Capital Employeed (%)	10.90	18.31	22.78	5.10	0.30
Return On Assets (%)	5.45	9.73	8.05	0.80	-0.78
Long Term Debt / Equity (X)	0.33	0.27	0.34	0.74	0.71
Total Debt / Equity (X)	0.53	0.45	0.49	0.88	0.78
Asset Turnover Ratio (%)	0.55	0.67	0.77	0.50	0.25
Current Ratio (X)	0.83	1.02	1.02	1.23	0.98
Quick Ratio (X)	0.44	0.64	0.58	0.73	0.63
Inventory Turnover Ratio (X)	9.26	3.55	4.50	4.31	1.90
Dividend Payout Ratio (NP) (%)	22.72	14.24	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	15.47	11.28	0.00	0.00	0.00
Earning Retention Ratio (%)	77.28	85.76	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	84.53	88.72	0.00	0.00	0.00
Interest Coverage Ratio (X)	6.33	7.90	5.39	1.78	1.42
Interest Coverage Ratio (Post Tax) (X)	3.93	5.29	3.81	1.19	0.85
Enterprise Value (Cr.)	1512.26	1786.29	1555.37	1448.18	1240.79
EV / Net Operating Revenue (X)	1.37	1.47	1.19	1.74	3.07
EV / EBITDA (X)	6.08	5.27	4.06	11.79	31.55
MarketCap / Net Operating Revenue (X)	0.79	1.12	0.80	0.84	1.44
Retention Ratios (%)	77.27	85.75	0.00	0.00	0.00
Price / BV (X)	0.72	1.20	1.10	0.84	0.71
Price / Net Operating Revenue (X)	0.79	1.12	0.80	0.84	1.44
EarningsYield	0.13	0.13	0.12	0.01	-0.02

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Kuantum Papers Ltd	634 Cr.	72.8	112/65.0	17.6	141	3.43 %	5.24 %	3.45 %	1.00
Satia Industries Ltd	675 Cr.	67.3	80.0/50.6		109	0.59 %	4.45 %	4.33 %	1.00
Emami Paper Mills Ltd	736 Cr.	122	134/55.0	7.79	81.9	2.63 %	11.4 %	12.4 %	2.00
Orient Paper & Industries Ltd	340 Cr.	16.0	28.5/13.2		69.2	0.00 %	4.24 %	1.88 %	1.00
Pudumjee Paper Products Ltd	930 Cr.	98.0	124/63.1	10.2	70.5	0.61 %	18.1 %	12.8 %	1.00
Industry Average	1,281.98 Cr	165.54		36.27	136.28	0.49%	14.28%	7.17%	6.52

All Competitor Stocks of Kuantum Papers Ltd