Balkrishna Paper Mills quarterly results and financials

Balkrishna Paper Mills (BALKRISHNA)₹15.83+0.76%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Mar 2026 quarter (standalone), Balkrishna Paper Mills reported sales of ₹0.88 Cr, down 47.0% from Mar 2025, and net profit of −₹2.75 Cr, down 139.6% year on year. For the year to Mar 2026, sales were ₹4.71 Cr and net profit −₹6.50 Cr.

Sales (Mar 2026): ₹0.88 Cr
Net profit (Mar 2026): −₹2.75 Cr
Sales (FY Mar 2026): ₹4.71 Cr
Net profit (FY Mar 2026): −₹6.50 Cr
EPS (Mar 2026): ₹−0.85
Borrowings (Mar 2026): ₹166 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Balkrishna Paper Mills quarterly results

₹ crore unless stated; each column is a quarter.

Balkrishna Paper Mills 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	1.29	0.54	1.35	1.56	0.00	0.00	0.64	1.66	1.11	1.01	1.70	0.88
Expenses	4.45	0.77	1.73	2.23	0.23	0.26	0.83	1.83	1.27	1.20	1.99	1.14
Operating Profit	−3.15	−0.22	−0.37	−0.66	−0.23	−0.26	−0.18	−0.16	−0.15	−0.18	−0.28	−0.25
OPM %	−243.1%	−41.8%	−28.0%	−42.7%	—	—	−29.2%	−10.2%	−14.3%	−18.6%	−17.0%	−29.2%
Other Income	0.25	−28.76	−1.66	−25.31	8.24	−1.29	−0.37	8.39	−0.36	−0.44	1.83	−0.57
Interest	2.89	1.72	2.08	2.67	1.84	1.57	1.26	1.23	1.26	1.17	1.75	1.94
Depreciation	1.44	0.01	0.00	0.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−7.26	−30.64	−4.12	−28.91	6.15	−3.12	−1.79	6.98	−1.77	−1.79	−0.20	−2.76
Tax %	3.7%	0.0%	0.0%	−0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	−29.06	−2.01	−25.06	8.02	−1.01	0.00	8.02	0.00	0.00	2.01	−1.01
Net Profit	−7.50	−30.53	−4.10	−28.82	6.12	−3.10	−1.80	6.94	−1.75	−1.77	−0.20	−2.75
EPS (Rs)	−2.33	−9.47	−1.27	−8.94	1.90	−0.96	−0.55	2.15	−0.54	−0.54	−0.06	−0.85

Balkrishna Paper Mills profit and loss

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

Balkrishna 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	156	179	207	214	196	126	242	109	3.42	2.31	4.71	4.70
Expenses	165	191	231	237	209	136	248	144	4.38	3.15	5.62	5.60
Operating Profit	−8.35	−11.93	−22.74	−22.66	−13.32	−9.17	−5.58	−35.01	−0.95	−0.83	−0.89	−0.86
OPM %	−5.3%	−6.7%	−11.0%	−10.6%	−6.8%	−7.3%	−2.3%	−32.1%	−28.0%	−36.2%	−19.0%	−18.3%
Other Income	44.47	5.32	2.36	0.12	0.23	2.80	15.81	0.16	−63.13	14.97	0.49	0.46
Interest	5.36	7.35	10.70	14.50	13.00	12.95	8.52	11.01	7.23	5.89	6.10	6.12
Depreciation	3.65	5.75	6.80	6.59	6.60	6.30	6.15	6.10	0.05	0.01	0.00	0.00
Profit before tax	26.94	−19.76	−37.89	−43.68	−32.73	−25.66	−4.51	−52.04	−71.12	8.19	−6.52	−6.52
Tax %	38.8%	18.8%	6.1%	−3.2%	5.7%	0.7%	4.0%	−0.3%	0.0%	0.0%	0.0%	—
Exceptional items	39.45	−0.06	0.16	0.10	0.02	0.05	13.47	0.08	−71.30	17.02	0.38	1.00
Net Profit	16.44	−23.38	−40.09	−42.14	−34.48	−25.76	−4.67	−51.71	−70.93	8.17	−6.50	−6.47
EPS (Rs)	5.11	−7.27	−12.43	−13.08	−10.70	−8.01	−1.45	−16.07	−22.02	2.53	−2.01	−1.99
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Balkrishna Paper Mills balance sheet

₹ crore, at each year end.

Balkrishna 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	10.73	10.73	10.73	10.75	10.73	10.75	10.76	10.76	10.75	10.75	32.27	32.27
Reserves	47.91	64.55	38.46	−1.86	−44.10	−78.92	−105	−109	−161	−233	−201	−208
Borrowings	89.06	81.81	80.85	128	145	176	192	205	223	215	160	166
Other Liabilities	38.92	49.68	75.12	72.61	96.22	87.54	117	81.19	62.03	52.26	27.94	27.34
Total Liabilities	187	207	205	210	208	196	214	187	135	45.37	18.96	17.92
Fixed Assets	79.27	77.10	156	155	149	145	139	128	121	26.78	0.41	0.39
CWIP	65.01	80.09	4.43	1.12	3.01	0.82	0.88	0.39	0.00	0.00	0.00	0.00
Investments	1.01	12.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.35
Other Assets	41.33	37.45	45.03	53.88	55.47	49.66	74.52	59.10	13.96	18.59	18.55	16.18
Inventories	16.65	13.34	16.29	25.90	28.28	26.23	22.77	40.16	7.91	6.43	0.00	0.00
Trade receivables	14.74	10.38	13.88	16.29	15.72	11.34	10.93	5.99	0.88	1.76	0.49	0.20
Cash & equivalents	0.35	3.58	0.10	0.19	0.21	0.20	31.35	0.15	0.43	0.89	0.97	0.36
Total Assets	187	207	205	210	208	196	214	187	135	45.37	18.96	17.92

Balkrishna Paper Mills cash flow

₹ crore, for each year.

Balkrishna 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	2.86	−1.94	3.98	−36.53	−3.49	−14.22	23.64	−54.75	−19.63	−8.43	−4.15	−4.30
Cash from investing activity	−2.22	17.83	2.90	−2.27	−2.39	−0.18	−0.20	18.52	2.13	11.90	23.88	2.79
Cash from financing activity	−0.31	−12.73	−10.39	38.80	5.93	14.40	7.86	4.80	17.86	−3.54	−19.41	0.89
Net cash flow	0.31	3.21	−3.47	−0.01	0.02	0.00	31.07	−31.16	0.37	0.00	0.39	−0.62
Capex	2.47	15.68	9.56	2.64	2.50	0.41	0.27	0.68	0.15	0.02	0.00	0.00
Free cash flow	0.39	−17.35	−5.47	−39.01	−5.96	−14.56	23.35	−36.02	−17.53	3.96	19.38	−0.21
CFO / OP %	−148.0%	−49.9%	−29.0%	160.0%	15.1%	114.1%	−257.0%	972.1%	56.1%	881.1%	473.1%	496.1%

Balkrishna Paper Mills ratios

Working-capital days and returns, by year.

Balkrishna 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	276	23	27	28	26	20	31	8	2	187	78	15
Inventory days	464	49	52	69	74	82	105	95	39	691	0	0
Days payable	669	104	157	116	165	164	223	96	79	802	—	—
Cash conversion cycle	70	−33	−79	−21	−66	−63	−88	6	−38	75	78	15
Working capital days	−758	−92	−112	−68	−114	−83	−318	−50	−245	−9,335	−8,336	−1,931
ROCE %	−3.3%	−7.6%	−8.7%	−20.5%	−23.5%	−17.9%	−12.4%	−9.4%	−45.9%	−3.0%	—	—

Balkrishna Paper Mills: frequently asked questions

What are the latest quarterly results of Balkrishna Paper Mills?

For the Mar 2026 quarter, Balkrishna Paper Mills reported sales of ₹0.88 Cr, down 47.0% year on year and net profit of −₹2.75 Cr, down 139.6% year on year. The operating margin was −29.2%.

What is the annual revenue of Balkrishna Paper Mills?

Balkrishna Paper Mills' sales for the year to Mar 2026 were ₹4.71 Cr; over the last twelve months they were ₹4.70 Cr.

What is the net profit of Balkrishna Paper Mills?

Net profit for the year to Mar 2026 was −₹6.50 Cr, and −₹6.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.99.

How much debt does Balkrishna Paper Mills have?

Balkrishna Paper Mills reported borrowings of ₹166 Cr at Mar 2026, against cash and equivalents of ₹0.36 Cr.

What is the free cash flow of Balkrishna Paper Mills?

Cash from operations was −₹4.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.21 Cr.

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