Neeraj Paper Marketing quarterly results and financials

Neeraj Paper Marketing (BSE 539409)₹15.800.00%(6 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Neeraj Paper Marketing reported sales of ₹42.40 Cr, down 2.2% from Mar 2025, and net profit of ₹0.22 Cr. For the year to Mar 2026, sales were ₹168 Cr and net profit ₹1.01 Cr.

Sales (Mar 2026): ₹42.40 Cr
Net profit (Mar 2026): ₹0.22 Cr
Sales (FY Mar 2026): ₹168 Cr
Net profit (FY Mar 2026): ₹1.01 Cr
EPS (Mar 2026): ₹0.18
Borrowings (Mar 2026): ₹8.02 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Neeraj Paper Marketing quarterly results

₹ crore unless stated; each column is a quarter.

Neeraj Paper Marketing Quarterly results
	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	33.87	40.68	43.39	41.07	43.95	56.36	53.95	43.36	48.05	35.00	42.40	42.40
Expenses	32.93	39.73	42.49	40.28	42.99	55.46	53.22	42.56	47.62	34.69	41.93	42.14
Operating Profit	0.91	0.97	0.88	0.81	0.96	0.87	0.71	0.78	0.44	0.33	0.46	0.30
OPM %	2.7%	2.4%	2.0%	2.0%	2.2%	1.5%	1.3%	1.8%	0.9%	0.9%	1.1%	0.7%
Other Income	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.04	0.03	0.00	0.00	0.25
Interest	0.66	0.56	0.60	0.59	0.65	0.53	0.55	0.80	0.25	0.09	0.19	0.21
Depreciation	0.09	0.09	0.09	0.06	0.08	0.08	0.08	0.04	0.07	0.07	0.07	0.03
Profit before tax	0.14	0.30	0.19	0.19	0.21	0.24	0.08	−0.07	0.14	0.15	0.18	0.30
Tax %	30.8%	27.7%	27.8%	38.9%	30.1%	30.5%	14.4%	100.1%	30.8%	28.6%	29.5%	31.1%
Net Profit	0.11	0.23	0.15	0.12	0.15	0.18	0.06	−0.13	0.10	0.10	0.13	0.22
EPS (Rs)	0.08	0.19	0.12	0.11	0.12	0.14	0.04	−0.10	0.07	0.07	0.10	0.18

Neeraj Paper Marketing profit and loss

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

Neeraj Paper Marketing 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	382	373	330	253	144	109	136	221	159	198	168	168
Expenses	371	363	319	247	142	106	132	218	156	195	167	166
Operating Profit	11.03	11.03	11.03	7.01	3.01	3.01	3.01	3.01	4.01	3.01	1.01	1.53
OPM %	2.8%	2.8%	3.3%	2.6%	2.3%	2.6%	2.1%	1.4%	2.2%	1.7%	0.9%	0.9%
Other Income	0.00	0.00	−3.01	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00	0.28
Interest	9.99	9.01	8.99	5.01	1.99	1.99	1.99	2.01	1.99	2.99	1.01	0.74
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24
Profit before tax	1.01	1.01	−2.01	1.01	1.01	1.01	1.01	1.01	1.01	0.00	1.01	0.77
Tax %	33.1%	34.1%	34.1%	59.0%	−20.9%	25.0%	32.1%	31.1%	29.1%	42.1%	29.1%	—
Exceptional items	0.00	0.00	−2.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	1.01	1.01	−2.01	0.00	1.01	0.00	1.01	1.01	1.01	0.00	1.01	0.55
EPS (Rs)	0.60	0.67	−1.90	0.30	0.70	0.36	0.81	0.46	0.53	0.22	0.45	0.42
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Neeraj Paper Marketing balance sheet

₹ crore, at each year end.

Neeraj Paper Marketing 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	11.01	11.04	11.04	11.03	11.02	11.01	11.04	11.03	11.01	11.04	11.02	11.02
Reserves	14.02	15.04	15.05	13.03	13.02	14.02	15.05	16.04	16.01	17.03	17.02	17.02
Borrowings	67.25	70.27	66.24	65.27	22.07	23.06	23.09	23.07	27.10	26.09	15.05	8.02
Other Liabilities	21.03	23.11	12.05	25.13	33.16	21.09	8.03	10.04	14.06	10.05	22.10	26.13
Total Liabilities	113	118	104	114	80.27	69.18	56.21	59.18	68.18	63.21	65.19	62.19
Fixed Assets	4.99	5.99	5.99	7.99	7.98	6.98	6.99	5.99	5.99	5.99	5.99	4.99
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	108	111	98.39	106	72.29	62.20	49.22	53.19	62.19	57.22	60.20	57.20
Inventories	0.00	0.00	0.64	12.87	2.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Trade receivables	98.27	100	86.18	86.92	64.40	57.56	42.97	43.45	49.04	40.54	43.75	39.04
Cash & equivalents	1.32	2.09	1.29	0.62	0.54	0.25	0.38	0.30	0.49	0.47	0.31	1.23
Total Assets	113	118	104	114	80.27	69.18	56.21	59.18	68.18	63.21	65.19	62.19

Neeraj Paper Marketing cash flow

₹ crore, for each year.

Neeraj Paper Marketing 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	10.02	10.02	11.02	11.02	48.11	1.01	2.01	0.00	−2.01	4.01	13.02	8.01
Cash from investing activity	0.00	−1.01	0.00	−2.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01
Cash from financing activity	−9.99	−7.99	−9.99	−7.99	−4.99	−2.99	−2.99	−3.99	0.00	−3.99	−1.99	−3.99
Net cash flow	0.00	0.99	0.99	0.99	41.85	−0.99	−0.99	−2.99	−1.99	0.00	9.98	4.99
Capex	0.13	0.86	0.09	2.09	0.58	0.07	0.00	0.00	0.00	0.00	0.30	0.00
Free cash flow	9.02	9.02	11.02	9.02	48.10	1.01	2.01	1.01	−2.01	4.01	13.03	8.01
CFO / OP %	89.0%	93.0%	109.0%	103.0%	736.0%	37.0%	76.0%	31.0%	−54.0%	108.0%	408.0%	585.0%

Neeraj Paper Marketing ratios

Working-capital days and returns, by year.

Neeraj Paper Marketing 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	117	97	85	97	94	147	145	118	82	94	82	86
Inventory days	0	0	1	15	4	0	0	0	0	0	0	0
Days payable	—	—	9	24	43	—	—	—	—	—	—	—
Cash conversion cycle	115	95	75	87	52	145	143	116	80	92	80	84
Working capital days	29	24	26	26	34	60	85	68	45	53	43	46
ROCE %	11.9%	11.0%	11.0%	11.9%	9.0%	6.0%	5.0%	5.0%	5.0%	6.0%	6.0%	4.0%

Neeraj Paper Marketing: frequently asked questions

What are the latest quarterly results of Neeraj Paper Marketing?

For the Mar 2026 quarter, Neeraj Paper Marketing reported sales of ₹42.40 Cr, down 2.2% year on year and net profit of ₹0.22 Cr. The operating margin was 0.7%.

What is the annual revenue of Neeraj Paper Marketing?

Neeraj Paper Marketing's sales for the year to Mar 2026 were ₹168 Cr; over the last twelve months they were ₹168 Cr.

What is the net profit of Neeraj Paper Marketing?

Net profit for the year to Mar 2026 was ₹1.01 Cr, and ₹0.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.42.

How much debt does Neeraj Paper Marketing have?

Neeraj Paper Marketing reported borrowings of ₹8.02 Cr at Mar 2026, against cash and equivalents of ₹1.23 Cr.

What is the free cash flow of Neeraj Paper Marketing?

Cash from operations was ₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.01 Cr.

Loading…