Coral Newsprints (BSE 530755)₹9.310.00%Paper & Paper Products
In the Jun 2026 quarter (standalone), Coral Newsprints reported sales of ₹0 Cr and net profit of −₹0.13 Cr. For the year to Mar 2026, sales were ₹0.12 Cr and net profit −₹0.33 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 0.26 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Expenses | 0.79 | 0.21 | 0.55 | 0.17 | 0.12 | 0.13 | 0.26 | 0.15 | 0.17 | 0.10 | 0.23 | 0.15 |
| Operating Profit | −0.52 | −0.19 | −0.55 | −0.17 | −0.12 | −0.13 | −0.26 | −0.15 | −0.17 | −0.10 | −0.10 | −0.15 |
| OPM % | −188.8% | −900.0% | — | — | — | — | — | — | — | — | −69.2% | — |
| Other Income | 0.44 | 0.00 | 0.45 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.27 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Profit before tax | −0.11 | −0.21 | −0.12 | −0.17 | −0.13 | −0.13 | −0.27 | −0.16 | −0.18 | −0.10 | 0.18 | −0.15 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.11 | −0.18 | −0.12 | −0.15 | −0.14 | −0.11 | −0.26 | −0.16 | −0.16 | −0.10 | 0.18 | −0.13 |
| EPS (Rs) | −0.21 | −0.39 | −0.23 | −0.33 | −0.27 | −0.25 | −0.50 | −0.31 | −0.35 | −0.19 | 0.35 | −0.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.05 | 15.69 | 12.77 | 17.64 | 12.12 | 6.68 | 6.99 | 11.95 | 0.99 | 0.00 | 0.12 | 0.12 |
| Expenses | 16.79 | 15.66 | 13.61 | 18.31 | 14.56 | 8.47 | 9.62 | 14.52 | 2.57 | 0.81 | 0.71 | 0.65 |
| Operating Profit | 0.38 | 0.14 | −0.76 | −0.57 | −2.36 | −1.76 | −2.58 | −2.50 | −1.57 | −0.81 | −0.58 | −0.52 |
| OPM % | 2.2% | 0.8% | −5.8% | −3.2% | −19.3% | −26.1% | −36.5% | −20.7% | −156.0% | — | −438.4% | −433.3% |
| Other Income | 0.05 | 0.02 | 0.33 | 0.17 | 0.18 | 0.02 | 2.69 | 1.92 | 1.01 | −0.04 | 0.28 | 0.29 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.17 | 0.18 | 0.18 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.07 | 0.05 | 0.03 | 0.04 |
| Profit before tax | 0.26 | −0.04 | −0.61 | −0.52 | −2.31 | −1.87 | −0.02 | −0.70 | −0.63 | −0.88 | −0.33 | −0.25 |
| Tax % | 12.0% | −33.4% | −30.0% | 19.6% | −0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.22 | −0.04 | −0.41 | −0.60 | −2.30 | −1.85 | −0.02 | −0.71 | −0.63 | −0.87 | −0.33 | −0.21 |
| EPS (Rs) | 0.43 | −0.07 | −0.84 | −1.22 | −4.55 | −3.69 | −0.03 | −1.40 | −1.24 | −1.71 | −0.64 | −0.48 |
| 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 | 5.06 | 5.07 | 5.06 | 5.07 | 5.06 | 5.07 | 5.06 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Reserves | −6.45 | −6.22 | −6.67 | −7.09 | −7.69 | −9.97 | −11.83 | −11.83 | −12.52 | −13.20 | −14.06 | −14.38 |
| Borrowings | 0.98 | 1.01 | 2.09 | 2.28 | 2.12 | 2.01 | 2.03 | 1.97 | 2.20 | 2.08 | 2.00 | 1.63 |
| Other Liabilities | 5.32 | 7.05 | 7.52 | 7.24 | 6.86 | 8.59 | 9.64 | 8.60 | 10.90 | 10.28 | 10.23 | 10.12 |
| Total Liabilities | 4.91 | 6.91 | 8.00 | 7.50 | 6.35 | 5.70 | 4.90 | 3.81 | 5.65 | 4.23 | 3.24 | 2.44 |
| Fixed Assets | 1.55 | 1.74 | 1.63 | 1.51 | 1.61 | 1.53 | 1.41 | 1.26 | 1.13 | 1.02 | 0.70 | 0.11 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3.36 | 5.17 | 6.37 | 5.99 | 4.74 | 4.17 | 3.49 | 2.55 | 4.52 | 3.21 | 2.54 | 2.33 |
| Inventories | 0.85 | 0.58 | 0.64 | 0.81 | 0.91 | 1.63 | 1.18 | 1.22 | 0.41 | 0.37 | 0.19 | 0.04 |
| Trade receivables | 1.96 | 4.11 | 5.29 | 4.93 | 3.59 | 2.35 | 2.13 | 0.85 | 1.86 | 1.23 | 0.89 | 0.68 |
| Cash & equivalents | 0.14 | 0.03 | 0.27 | 0.01 | 0.08 | 0.04 | 0.05 | 0.36 | 1.48 | 0.17 | 0.08 | 0.23 |
| Total Assets | 4.91 | 6.91 | 8.00 | 7.50 | 6.35 | 5.70 | 4.90 | 3.81 | 5.65 | 4.23 | 3.24 | 2.44 |
| 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 | 0.18 | 0.15 | 0.31 | −0.42 | 0.45 | 0.10 | 0.06 | −2.07 | −0.80 | −1.22 | −0.26 | −0.35 |
| Cash from investing activity | −0.09 | −0.32 | −0.05 | −0.03 | −0.22 | −0.04 | 0.00 | 2.36 | 1.91 | 0.00 | 0.22 | 0.84 |
| Cash from financing activity | −0.04 | 0.06 | 0.00 | 0.21 | −0.17 | −0.11 | −0.05 | 0.00 | 0.00 | −0.12 | −0.09 | −0.37 |
| Net cash flow | 0.04 | −0.10 | 0.25 | −0.27 | 0.08 | −0.03 | 0.02 | 0.29 | 1.12 | −1.32 | −0.11 | 0.17 |
| Capex | 0.09 | 0.34 | 0.06 | 0.04 | 0.20 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.08 | −0.22 | 0.24 | −0.47 | 0.24 | 0.07 | 0.06 | 0.31 | 1.14 | −1.23 | −0.03 | 0.51 |
| CFO / OP % | −169.9% | 38.0% | 262.1% | 55.0% | −79.0% | −4.0% | −3.0% | 80.1% | 23.0% | 78.0% | 31.0% | 60.1% |
| 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 | 49 | 89 | 123 | 141 | 75 | 71 | 116 | 45 | 57 | 446 | — | 1,882 |
| Inventory days | 41 | 23 | 24 | 39 | 33 | 80 | 110 | 89 | 16 | 159 | 364 | 67 |
| Days payable | 178 | 224 | 253 | 280 | 219 | 323 | 636 | 487 | 276 | 2,921 | 12,391 | 12,365 |
| Cash conversion cycle | −87 | −111 | −104 | −99 | −110 | −171 | −408 | −352 | −202 | −2,314 | — | −10,415 |
| Working capital days | −26 | −22 | −27 | −33 | −41 | −176 | −417 | −406 | −288 | −3,748 | — | −25,128 |
| ROCE % | — | — | −21.4% | −179.1% | — | — | — | — | — | — | — | — |
For the Jun 2026 quarter, Coral Newsprints reported sales of ₹0 Cr and net profit of −₹0.13 Cr.
Coral Newsprints' sales for the year to Mar 2026 were ₹0.12 Cr; over the last twelve months they were ₹0.12 Cr.
Net profit for the year to Mar 2026 was −₹0.33 Cr, and −₹0.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.48.
Coral Newsprints reported borrowings of ₹1.63 Cr at Mar 2026, against cash and equivalents of ₹0.23 Cr.
Cash from operations was −₹0.35 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.51 Cr.