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Pudumjee Paper Products (PDMJEPAPER)₹88.86−1.75%Paper & Paper Products
In the Jun 2026 quarter (standalone), Pudumjee Paper Products reported sales of ₹204 Cr, up 3.6% from Jun 2025, and net profit of ₹34.12 Cr, down 5.6% year on year. For the year to Mar 2026, sales were ₹810 Cr and net profit ₹94.31 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 | 196 | 204 | 206 | 203 | 223 | 195 | 190 | 196 | 207 | 204 | 201 | 204 |
| Expenses | 168 | 160 | 156 | 165 | 185 | 168 | 166 | 162 | 179 | 176 | 166 | 166 |
| Operating Profit | 26.04 | 44.10 | 49.10 | 37.08 | 38.07 | 26.03 | 24.05 | 34.08 | 28.06 | 28.06 | 34.08 | 36.07 |
| OPM % | 13.0% | 22.0% | 24.0% | 18.0% | 17.0% | 12.9% | 13.0% | 16.9% | 14.0% | 14.0% | 17.0% | 18.0% |
| Other Income | 3.01 | 3.01 | 5.02 | 4.01 | 6.02 | 5.02 | 5.02 | 19.06 | −1.01 | 4.01 | −1.01 | 16.06 |
| Interest | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 5.01 | 5.01 |
| Profit before tax | 24.01 | 42.96 | 50.02 | 37.01 | 40.02 | 26.99 | 24.99 | 47.97 | 23.01 | 27.98 | 27.01 | 45.01 |
| Tax % | 25.0% | 25.9% | 25.0% | 25.9% | 26.0% | 28.0% | 24.0% | 25.0% | 27.0% | 26.0% | 26.0% | 24.9% |
| Net Profit | 18.06 | 32.12 | 37.14 | 28.12 | 30.09 | 20.06 | 19.06 | 36.16 | 17.06 | 21.06 | 20.07 | 34.12 |
| EPS (Rs) | 1.87 | 3.37 | 3.95 | 2.91 | 3.14 | 2.07 | 2.00 | 3.83 | 1.79 | 2.19 | 2.09 | 3.56 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 470 | 515 | 500 | 592 | 606 | 438 | 556 | 761 | 787 | 811 | 810 | 817 |
| Expenses | 441 | 464 | 456 | 551 | 547 | 368 | 483 | 669 | 647 | 682 | 681 | 687 |
| Operating Profit | 27.06 | 49.08 | 42.09 | 38.05 | 56.09 | 68.13 | 70.16 | 87.12 | 136 | 125 | 124 | 126 |
| OPM % | 6.0% | 9.9% | 8.0% | 6.0% | 9.0% | 16.0% | 13.0% | 10.9% | 17.0% | 15.0% | 15.0% | 15.5% |
| Other Income | 8.02 | −1.01 | 3.01 | 3.01 | 5.01 | −16.06 | −8.03 | 8.03 | 13.05 | 20.08 | 21.06 | 18.05 |
| Interest | 16.98 | 9.99 | 8.99 | 7.99 | 7.99 | 5.99 | 4.99 | 3.99 | 4.99 | 2.99 | 2.99 | 4.96 |
| Depreciation | 5.01 | 7.02 | 7.03 | 7.02 | 12.04 | 10.02 | 11.04 | 11.04 | 13.04 | 13.05 | 15.04 | 17.04 |
| Profit before tax | 13.01 | 30.98 | 29.98 | 26.01 | 41.02 | 34.99 | 46.01 | 80.01 | 132 | 129 | 126 | 123 |
| Tax % | 20.0% | 35.0% | 36.0% | 35.0% | 34.0% | 12.9% | 25.0% | 25.0% | 25.0% | 26.0% | 26.0% | — |
| Exceptional items | 0.00 | −1.99 | −1.99 | 0.00 | 0.00 | −18.99 | −8.99 | 1.99 | 5.01 | 10.01 | 12.99 | — |
| Net Profit | 10.04 | 21.09 | 19.08 | 17.07 | 27.10 | 30.11 | 35.15 | 59.19 | 98.37 | 96.31 | 94.31 | 92.31 |
| EPS (Rs) | 1.08 | 2.18 | 2.03 | 1.77 | 2.88 | 3.17 | 3.65 | 6.27 | 10.35 | 10.10 | 9.87 | 9.63 |
| Dividend payout % | 8.9% | 7.0% | 7.0% | 9.0% | 7.0% | 8.9% | 13.9% | 8.0% | 6.0% | 6.0% | 6.0% | — |
| 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 | 0.05 | 10.03 | 10.01 | 10.02 | 10.02 | 10.01 | 10.01 | 10.02 | 10.02 | 10.01 | 10.01 | 10.01 |
| Reserves | 1.00 | 196 | 215 | 234 | 250 | 270 | 301 | 334 | 388 | 484 | 574 | 661 |
| Borrowings | 0.00 | 114 | 72.12 | 64.16 | 83.22 | 74.12 | 58.11 | 77.17 | 57.12 | 22.04 | 14.03 | 45.08 |
| Other Liabilities | 0.01 | 112 | 110 | 138 | 144 | 163 | 180 | 179 | 173 | 201 | 167 | 207 |
| Total Liabilities | 1.01 | 431 | 407 | 445 | 485 | 517 | 549 | 599 | 628 | 717 | 765 | 922 |
| Fixed Assets | 0.00 | 173 | 190 | 215 | 217 | 231 | 228 | 212 | 204 | 273 | 277 | 400 |
| CWIP | 0.00 | 67.08 | 48.01 | 32.02 | 41.99 | 29.03 | 29.04 | 92.03 | 94.01 | 20.01 | 28.03 | 21.02 |
| Investments | 0.00 | 0.00 | 25.01 | 19.99 | 23.99 | 52.95 | 107 | 69.92 | 51.99 | 150 | 150 | 128 |
| Other Assets | 1.01 | 192 | 143 | 180 | 203 | 204 | 186 | 225 | 277 | 275 | 311 | 373 |
| Inventories | 0.00 | 101 | 53.09 | 68.11 | 95.15 | 92.17 | 81.05 | 122 | 167 | 146 | 130 | 135 |
| Trade receivables | 0.00 | 59.04 | 59.07 | 63.04 | 68.13 | 53.11 | 59.11 | 74.08 | 64.14 | 76.10 | 68.04 | 76.13 |
| Cash & equivalents | 0.00 | 3.99 | 8.99 | 14.99 | 6.99 | 8.99 | 11.99 | 7.98 | 13.98 | 6.99 | 37.92 | 24.97 |
| Total Assets | 1.01 | 431 | 407 | 445 | 485 | 517 | 549 | 599 | 628 | 717 | 765 | 922 |
| 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 | −1.01 | 15.01 | 82.01 | 24.01 | 14.02 | 52.05 | 86.09 | 17.01 | 31.01 | 133 | 82.11 | 121 |
| Cash from investing activity | 0.00 | 2.99 | −32.95 | −8.99 | −20.99 | −30.97 | −49.94 | −27.96 | 3.99 | −94.95 | −34.99 | −136 |
| Cash from financing activity | 1.01 | −14.01 | −47.02 | −18.01 | 7.01 | −21.03 | −32.03 | 9.01 | −31.04 | −42.99 | −17.01 | 1.99 |
| Net cash flow | 0.00 | 4.01 | 2.01 | −3.01 | 0.00 | 0.00 | 4.01 | −2.01 | 4.01 | −5.01 | 31.04 | −13.02 |
| Capex | 0.00 | 8.99 | 17.96 | 13.97 | 20.96 | 7.98 | 3.99 | 70.91 | 6.99 | 6.98 | 25.97 | 113 |
| Free cash flow | −0.99 | 6.99 | 64.88 | 11.97 | −6.98 | 44.93 | 82.78 | −53.90 | 23.93 | 126 | 56.82 | 8.98 |
| CFO / OP % | — | 73.0% | 181.0% | 78.0% | 51.0% | 106.0% | 130.0% | 48.0% | 61.0% | 120.0% | 92.0% | 125.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 46 | 42 | 46 | 42 | 32 | 49 | 49 | 31 | 35 | 31 | 34 |
| Inventory days | 149 | 72 | 100 | 109 | 121 | 162 | 189 | 164 | 156 | 132 | 145 |
| Days payable | 115 | 70 | 109 | 93 | 106 | 163 | 124 | 64 | 98 | 56 | 72 |
| Cash conversion cycle | 77 | 41 | 35 | 55 | 45 | 45 | 112 | 128 | 91 | 104 | 105 |
| Working capital days | 35 | 26 | 5 | 36 | 26 | 18 | 64 | 75 | 60 | 76 | 95 |
| ROCE % | 18.0% | 15.0% | 14.0% | 10.0% | 14.0% | 18.0% | 16.0% | 19.0% | 27.0% | 22.0% | 18.0% |
For the Jun 2026 quarter, Pudumjee Paper Products reported sales of ₹204 Cr, up 3.6% year on year and net profit of ₹34.12 Cr, down 5.6% year on year. The operating margin was 18.0%.
Pudumjee Paper Products' sales for the year to Mar 2026 were ₹810 Cr; over the last twelve months they were ₹817 Cr.
Net profit for the year to Mar 2026 was ₹94.31 Cr, and ₹92.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.63.
Pudumjee Paper Products reported borrowings of ₹45.08 Cr at Mar 2026, against cash and equivalents of ₹24.97 Cr.
Cash from operations was ₹121 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.98 Cr.