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Shree Krishna Paper Mills & Industries (BSE 500388)₹89.89+1.07%Paper & Paper Products
In the Mar 2026 quarter (standalone), Shree Krishna Paper Mills & Industries reported sales of ₹60.76 Cr, up 15.1% from Mar 2025, and net profit of ₹17.02 Cr, up 1,585.1% year on year. For the year to Mar 2026, sales were ₹227 Cr and net profit ₹19.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.84 | 36.89 | 25.92 | 34.86 | 35.88 | 39.89 | 39.86 | 52.81 | 54.86 | 61.78 | 49.84 | 60.76 |
| Expenses | 42.06 | 34.03 | 27.03 | 34.02 | 35.02 | 38.03 | 38.05 | 50.01 | 53.06 | 59.04 | 48.06 | 58.05 |
| Operating Profit | 4.01 | 3.01 | −1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 3.01 | 3.01 | 2.99 | 2.01 | 2.99 |
| OPM % | 8.1% | 9.1% | −4.0% | 3.5% | 3.6% | 4.5% | 5.0% | 5.0% | 5.0% | 4.8% | 3.7% | 4.8% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 20.96 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 1.99 | 2.01 | −3.01 | −1.01 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 21.01 |
| Tax % | 31.9% | 32.0% | −25.1% | −56.1% | 15.0% | 25.9% | 69.9% | 22.9% | 29.0% | 35.9% | 40.9% | 19.0% |
| Exceptional items | 0.00 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.37 |
| Net Profit | 1.01 | 1.01 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 0.00 | 17.02 |
| EPS (Rs) | 1.03 | 0.85 | −1.42 | −0.18 | −0.18 | 0.23 | 0.16 | 0.65 | 0.66 | 0.61 | 0.36 | 12.79 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 125 | 136 | 135 | 143 | 101 | 68.73 | 103 | 177 | 143 | 168 | 227 | 227 |
| Expenses | 115 | 126 | 134 | 131 | 105 | 67.08 | 96.02 | 166 | 137 | 161 | 218 | 218 |
| Operating Profit | 10.01 | 10.99 | 1.99 | 11.01 | −4.01 | 3.01 | 7.01 | 12.01 | 7.01 | 8.01 | 9.99 | 11.00 |
| OPM % | 8.1% | 8.1% | 1.4% | 8.1% | −3.8% | 4.0% | 7.1% | 7.1% | 5.0% | 4.8% | 4.6% | 4.8% |
| Other Income | 0.00 | 18.95 | 5.98 | 0.99 | 8.97 | 0.00 | 0.99 | 13.96 | 0.99 | 0.99 | 21.95 | 21.95 |
| Interest | 5.01 | 3.01 | 3.01 | 3.01 | 9.01 | 4.01 | 6.01 | 5.01 | 3.01 | 4.01 | 4.01 | 4.04 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.04 |
| Profit before tax | 2.99 | 23.98 | 1.99 | 5.99 | −7.99 | −3.99 | −2.01 | 16.99 | 1.01 | 1.99 | 25.01 | 24.00 |
| Tax % | 2.0% | 2.0% | 61.9% | 24.9% | −30.0% | −21.1% | −23.1% | 23.9% | 40.9% | 42.9% | 22.0% | — |
| Exceptional items | 0.00 | 14.06 | 4.02 | 0.00 | 7.03 | 0.00 | 0.00 | 8.03 | 0.00 | 0.00 | 16.06 | 16.37 |
| Net Profit | 2.01 | 24.05 | 1.01 | 4.01 | −5.01 | −3.01 | −1.01 | 13.01 | 0.00 | 1.01 | 19.02 | 19.04 |
| EPS (Rs) | 1.83 | 17.59 | 0.47 | 3.34 | −3.98 | −2.43 | −0.98 | 9.30 | 0.29 | 0.85 | 14.39 | 14.42 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 13.97 | 13.98 | 13.99 | 14.00 | 14.00 | 14.00 | 14.00 | 13.97 | 13.98 | 13.99 | 13.99 | 13.99 |
| Reserves | −21.03 | −18.00 | 10.96 | 11.97 | 15.95 | 10.96 | 7.99 | 5.98 | 18.94 | 18.93 | 20.92 | 38.85 |
| Borrowings | 54.97 | 50.04 | 21.03 | 21.06 | 22.05 | 21.06 | 22.04 | 33.98 | 29.00 | 26.02 | 32.05 | 42.04 |
| Other Liabilities | 20.90 | 25.87 | 26.88 | 34.83 | 35.84 | 42.79 | 33.83 | 32.84 | 31.85 | 27.87 | 31.85 | 41.80 |
| Total Liabilities | 68.81 | 70.89 | 71.86 | 80.86 | 86.84 | 86.81 | 76.86 | 86.77 | 92.77 | 85.81 | 98.81 | 137 |
| Fixed Assets | 25.93 | 26.94 | 23.92 | 26.93 | 27.93 | 32.91 | 30.89 | 31.90 | 31.91 | 31.90 | 29.93 | 27.92 |
| CWIP | 1.99 | 1.01 | 3.01 | 3.01 | 5.99 | 1.99 | 3.01 | 0.00 | 1.99 | 1.01 | 1.99 | 8.99 |
| Investments | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 2.01 | 2.01 | 1.01 |
| Other Assets | 39.89 | 43.94 | 42.92 | 49.91 | 51.91 | 50.90 | 41.95 | 52.86 | 56.86 | 51.89 | 64.88 | 98.76 |
| Inventories | 13.21 | 9.68 | 10.26 | 11.12 | 16.53 | 16.35 | 15.47 | 28.30 | 23.13 | 28.63 | 37.69 | 42.77 |
| Trade receivables | 17.16 | 24.09 | 15.71 | 21.87 | 15.31 | 14.64 | 8.17 | 6.32 | 7.87 | 6.86 | 9.04 | 17.42 |
| Cash & equivalents | 2.31 | 2.33 | 2.49 | 1.35 | 3.06 | 2.27 | 2.52 | 2.23 | 2.99 | 2.84 | 1.78 | 19.97 |
| Total Assets | 68.81 | 70.89 | 71.86 | 80.86 | 86.84 | 86.81 | 76.86 | 86.77 | 92.77 | 85.81 | 98.81 | 137 |
| 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 | 12.99 | 10.99 | 30.95 | −0.99 | 6.99 | 6.99 | 5.99 | −3.99 | 7.99 | 7.99 | 1.99 | 0.00 |
| Cash from investing activity | −1.99 | −0.99 | −2.99 | 1.99 | −4.99 | 1.99 | −2.99 | −1.99 | 1.99 | −2.99 | −2.99 | −5.98 |
| Cash from financing activity | −10.03 | −10.04 | −27.08 | −3.01 | −1.01 | −10.04 | −2.01 | 6.02 | −10.03 | −6.02 | 1.01 | 6.02 |
| Net cash flow | 0.99 | 0.00 | 0.00 | −0.99 | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 |
| Capex | 1.83 | 1.63 | 3.73 | 7.37 | 7.21 | 4.60 | 3.20 | 2.44 | 6.36 | 2.81 | 5.37 | 10.15 |
| Free cash flow | 10.96 | 9.97 | 26.93 | 0.99 | 2.99 | 8.97 | 1.99 | −6.98 | 10.96 | 5.98 | −0.99 | 11.95 |
| CFO / OP % | 145.0% | 108.0% | 308.0% | 29.9% | 78.0% | −179.1% | 198.0% | −54.1% | 77.0% | 141.9% | 20.0% | 31.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 44 | 69 | 41 | 58 | 38 | 52 | 42 | 21 | 15 | 16 | 19 | 27 |
| Inventory days | 56 | 49 | 48 | 49 | 77 | 101 | 159 | 178 | 73 | 122 | 137 | 106 |
| Days payable | 59 | 85 | 82 | 101 | 88 | 160 | 192 | 99 | 61 | 67 | 70 | 58 |
| Cash conversion cycle | 40 | 33 | 7 | 5 | 27 | −7 | 9 | 100 | 28 | 71 | 85 | 75 |
| Working capital days | −48 | −60 | −23 | −18 | −14 | −40 | −65 | −25 | −2 | 0 | 4 | 7 |
| ROCE % | 12.0% | 16.0% | 21.0% | −1.0% | 18.0% | −11.0% | −1.0% | 9.0% | 14.0% | 7.0% | 9.0% | 10.0% |
For the Mar 2026 quarter, Shree Krishna Paper Mills & Industries reported sales of ₹60.76 Cr, up 15.1% year on year and net profit of ₹17.02 Cr, up 1,585.1% year on year. The operating margin was 4.8%.
Shree Krishna Paper Mills & Industries' sales for the year to Mar 2026 were ₹227 Cr; over the last twelve months they were ₹227 Cr.
Net profit for the year to Mar 2026 was ₹19.02 Cr, and ₹19.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.42.
Shree Krishna Paper Mills & Industries reported borrowings of ₹42.04 Cr at Mar 2026, against cash and equivalents of ₹19.97 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹11.95 Cr.