South India Paper Mills quarterly results and financials

South India Paper Mills (BSE 516108)₹117.85+3.51%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Jun 2026 quarter (standalone), South India Paper Mills reported sales of ₹118 Cr, up 9.9% from Jun 2025, and net profit of ₹4.99 Cr, up 404.0% year on year. For the year to Mar 2026, sales were ₹434 Cr and net profit ₹11.01 Cr.

Sales (Jun 2026): ₹118 Cr
Net profit (Jun 2026): ₹4.99 Cr
Sales (FY Mar 2026): ₹434 Cr
Net profit (FY Mar 2026): ₹11.01 Cr
EPS (Jun 2026): ₹2.67
Borrowings (Mar 2026): ₹156 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

South India Paper Mills quarterly results

₹ crore unless stated; each column is a quarter.

South India Paper Mills Quarterly results
	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	72.88	71.95	90.70	89.82	102	83.55	94.15	107	112	101	114	118
Expenses	68.30	67.31	85.51	85.32	95.62	79.49	88.33	96.70	98.87	89.38	99.12	103
Operating Profit	4.65	4.72	5.29	4.77	6.45	4.23	6.05	10.44	12.95	12.21	15.12	15.28
OPM %	6.3%	6.5%	5.8%	5.3%	6.3%	5.0%	6.4%	9.7%	11.5%	12.0%	13.2%	12.9%
Other Income	0.15	0.15	0.43	0.50	0.97	0.37	0.16	0.16	0.17	0.08	0.31	0.18
Interest	4.74	4.72	4.83	4.93	4.89	4.91	4.96	5.12	5.18	4.92	5.13	4.60
Depreciation	4.57	4.41	4.47	4.12	4.12	4.15	4.16	4.16	4.17	4.18	4.18	4.19
Profit before tax	−4.53	−4.27	−3.58	−3.81	−1.62	−4.47	−2.93	1.32	3.77	3.19	6.12	6.68
Tax %	−25.3%	−25.1%	−23.8%	−25.3%	−25.5%	−25.2%	−22.6%	25.2%	25.2%	25.2%	25.1%	25.2%
Exceptional items	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−3.39	−3.20	−2.72	−2.85	−1.22	−3.34	−2.27	0.99	2.82	2.38	4.58	4.99
EPS (Rs)	−1.81	−1.71	−1.47	−1.52	−0.66	−1.79	−1.22	0.53	1.51	1.27	2.45	2.67

South India Paper Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

South India Paper Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	206	195	134	241	216	226	304	287	311	367	434	445
Expenses	170	164	122	204	182	188	267	294	293	347	384	390
Operating Profit	36.07	31.06	13.03	37.08	35.08	38.08	38.09	−6.01	17.03	22.04	51.13	55.56
OPM %	18.0%	16.0%	9.0%	15.0%	16.0%	17.0%	12.0%	−2.1%	6.0%	6.0%	12.0%	12.5%
Other Income	9.04	1.01	2.01	1.01	1.01	3.01	3.01	14.04	1.01	2.01	1.01	0.74
Interest	2.01	4.02	5.02	5.02	4.02	5.01	6.02	16.06	19.06	20.08	20.06	19.83
Depreciation	8.01	10.01	9.01	9.99	10.01	10.01	9.01	15.99	18.01	16.99	17.01	16.72
Profit before tax	35.12	18.06	1.01	23.08	21.08	27.08	26.10	−24.10	−18.06	−13.05	14.06	19.76
Tax %	31.0%	34.0%	−19.0%	21.0%	25.0%	28.0%	16.0%	−31.0%	−25.0%	−25.0%	25.0%	—
Exceptional items	6.02	0.00	1.01	0.00	0.00	2.01	2.01	13.04	0.00	2.01	0.00	0.00
Net Profit	23.99	12.01	1.01	18.02	16.01	19.03	22.02	−16.99	−12.99	−10.01	11.01	14.77
EPS (Rs)	16.07	7.98	0.64	12.26	10.64	12.72	14.45	−8.90	−7.17	−5.15	5.74	7.90
Dividend payout %	19.0%	19.0%	158.0%	12.0%	14.0%	8.0%	7.0%	0.0%	0.0%	0.0%	0.0%	—

South India Paper Mills balance sheet

₹ crore, at each year end.

South India Paper Mills Balance sheet
	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	14.98	15.00	14.99	14.98	14.99	15.00	15.01	15.02	18.99	18.99	19.02	19.01
Reserves	92.93	112	126	125	141	154	171	191	215	202	192	204
Borrowings	16.95	33.89	44.84	52.80	37.88	41.83	99.64	198	191	197	174	156
Other Liabilities	36.81	54.73	43.78	41.79	44.79	41.80	52.74	65.68	64.68	37.83	56.73	70.66
Total Liabilities	162	216	230	234	239	253	338	470	489	456	442	448
Fixed Assets	78.87	114	136	130	132	128	120	304	342	330	317	305
CWIP	1.99	16.01	10.99	14.99	7.99	14.99	106	38.99	16.99	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	81.81	85.88	82.90	89.82	98.79	110	113	127	129	125	125	144
Inventories	30.09	27.08	28.07	35.12	36.08	32.07	29.10	36.10	42.10	41.11	48.15	47.11
Trade receivables	30.02	35.99	30.01	38.02	40.03	30.01	46.01	47.99	44.04	59.03	57.97	76.06
Cash & equivalents	5.98	3.99	3.99	1.99	7.98	12.97	8.98	26.94	32.91	0.99	0.99	2.99
Total Assets	162	216	230	234	239	253	338	470	489	456	442	448

South India Paper Mills cash flow

₹ crore, for each year.

South India Paper Mills Cash flow
	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	15.02	30.03	26.03	−2.01	39.06	40.05	22.01	39.05	1.01	−18.01	40.03	43.03
Cash from investing activity	−7.01	−44.09	−29.07	1.01	−12.03	−31.07	−77.17	−105	−13.02	−1.01	2.01	−1.01
Cash from financing activity	−4.01	11.99	3.01	−1.99	−21.01	−2.99	51.07	84.08	18.02	−11.99	−41.01	−39.03
Net cash flow	3.01	−2.01	1.01	−2.01	5.02	6.02	−4.01	18.05	5.02	−32.10	1.01	2.01
Capex	7.67	52.59	29.50	2.67	12.72	33.88	82.66	107	27.10	4.09	2.77	3.93
Free cash flow	7.03	−23.06	−3.01	−1.01	26.09	8.03	−57.21	−66.25	−13.04	−20.06	42.17	41.13
CFO / OP %	68.0%	106.0%	103.0%	−13.0%	121.0%	125.0%	68.0%	111.0%	−58.0%	−105.0%	185.0%	84.0%

South India Paper Mills ratios

Working-capital days and returns, by year.

South India Paper Mills Ratios
	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	59	63	55	103	59	49	74	57	55	68	57	63
Inventory days	124	104	110	198	121	127	108	84	95	89	78	70
Days payable	53	68	59	97	70	51	56	51	75	36	29	33
Cash conversion cycle	128	97	104	202	107	122	124	87	73	119	105	99
Working capital days	61	35	56	109	71	44	27	−14	−25	2	−1	12
ROCE %	19.1%	20.1%	13.1%	2.0%	14.1%	13.1%	11.1%	8.0%	−5.0%	0.0%	1.0%	9.1%

South India Paper Mills: frequently asked questions

What are the latest quarterly results of South India Paper Mills?

For the Jun 2026 quarter, South India Paper Mills reported sales of ₹118 Cr, up 9.9% year on year and net profit of ₹4.99 Cr, up 404.0% year on year. The operating margin was 12.9%.

What is the annual revenue of South India Paper Mills?

South India Paper Mills' sales for the year to Mar 2026 were ₹434 Cr; over the last twelve months they were ₹445 Cr.

What is the net profit of South India Paper Mills?

Net profit for the year to Mar 2026 was ₹11.01 Cr, and ₹14.77 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.90.

How much debt does South India Paper Mills have?

South India Paper Mills reported borrowings of ₹156 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.

What is the free cash flow of South India Paper Mills?

Cash from operations was ₹43.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹41.13 Cr.

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