Ruchira Papers quarterly results and financials

Ruchira Papers (RUCHIRA)₹101.29+0.27%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Mar 2026 quarter (standalone), Ruchira Papers reported sales of ₹182 Cr, up 12.6% from Mar 2025, and net profit of ₹9.51 Cr, down 48.2% year on year. For the year to Mar 2026, sales were ₹651 Cr and net profit ₹43.89 Cr.

Sales (Mar 2026): ₹182 Cr
Net profit (Mar 2026): ₹9.51 Cr
Sales (FY Mar 2026): ₹651 Cr
Net profit (FY Mar 2026): ₹43.89 Cr
EPS (Mar 2026): ₹3.20
Borrowings (Mar 2026): ₹183 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Ruchira Papers quarterly results

₹ crore unless stated; each column is a quarter.

Ruchira Papers 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	170	171	159	161	165	166	169	162	169	167	132	182
Expenses	135	151	145	144	138	137	142	135	141	142	123	162
Operating Profit	34.11	18.76	13.57	15.39	26.47	28.39	25.83	26.54	27.45	24.73	8.83	19.89
OPM %	20.2%	11.0%	8.6%	9.6%	16.1%	17.2%	15.4%	16.4%	16.3%	14.8%	6.7%	11.0%
Other Income	0.02	0.54	1.09	1.00	0.68	0.07	1.59	2.19	0.88	1.31	1.16	1.62
Interest	0.86	0.93	0.91	0.79	1.02	0.86	1.04	1.15	1.52	0.77	2.88	3.28
Depreciation	4.07	4.17	4.05	2.56	4.20	4.26	4.33	4.29	4.13	4.18	4.21	5.30
Profit before tax	29.11	14.15	9.67	13.00	21.84	23.26	21.97	23.19	22.62	21.04	2.87	12.90
Tax %	25.3%	25.3%	25.5%	25.9%	32.3%	24.1%	25.1%	20.8%	25.1%	25.9%	29.4%	26.1%
Net Profit	21.71	10.56	7.19	9.61	14.75	17.64	16.43	18.36	16.94	15.56	2.03	9.51
EPS (Rs)	7.28	3.54	2.41	3.24	4.94	5.91	5.51	6.16	5.68	5.22	0.67	3.20

Ruchira Papers profit and loss

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

Ruchira Papers 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	362	417	449	495	483	416	615	805	661	661	651	651
Expenses	313	351	372	411	436	390	548	693	575	552	568	567
Operating Profit	47.07	64.08	74.10	82.07	44.07	25.01	64.06	109	82.08	107	81.08	80.90
OPM %	13.0%	15.0%	17.0%	17.0%	9.0%	6.0%	10.0%	14.0%	12.0%	16.0%	12.0%	12.4%
Other Income	0.99	0.99	3.99	1.01	2.01	1.01	1.01	2.01	3.01	4.01	4.99	4.97
Interest	6.99	7.98	7.99	7.99	6.99	5.99	5.99	4.99	3.99	3.99	7.99	8.45
Depreciation	10.02	11.01	12.02	13.02	14.01	14.01	14.01	15.02	15.01	17.02	18.01	17.82
Profit before tax	31.92	45.94	57.87	61.87	24.95	5.99	44.93	90.81	65.91	89.82	59.90	59.43
Tax %	38.9%	29.9%	35.0%	35.9%	−9.1%	18.9%	25.9%	24.9%	25.9%	25.9%	25.9%	—
Exceptional items	0.02	0.00	0.03	−0.25	0.08	0.04	0.15	0.01	0.00	0.00	0.00	—
Net Profit	18.95	31.92	37.88	39.93	26.93	4.99	32.90	67.85	48.85	66.87	43.89	44.04
EPS (Rs)	7.87	13.15	15.40	15.06	10.24	1.86	11.96	22.64	16.49	22.55	14.80	14.77
Dividend payout %	17.0%	16.0%	13.0%	14.0%	0.0%	49.0%	15.0%	22.0%	30.0%	22.0%	17.0%	—

Ruchira Papers balance sheet

₹ crore, at each year end.

Ruchira Papers 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	21.97	21.96	21.97	21.97	23.99	23.94	24.00	25.00	29.95	29.97	29.97	29.95
Reserves	83.14	98.23	130	169	221	241	247	285	352	385	437	466
Borrowings	71.08	73.08	61.09	88.21	75.13	68.13	76.20	66.09	42.08	44.10	86.10	183
Other Liabilities	70.34	74.27	87.42	86.42	92.45	69.34	68.32	84.40	87.42	64.30	61.29	85.41
Total Liabilities	248	268	301	367	412	402	415	461	510	524	614	765
Fixed Assets	148	173	179	229	232	235	236	252	297	311	303	423
CWIP	1.01	0.00	3.01	3.01	3.01	5.01	30.06	27.07	4.01	3.01	30.06	128
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	98.09	94.11	119	136	177	162	149	182	209	210	281	213
Inventories	46.03	41.06	55.09	68.02	84.04	77.13	73.01	94.14	88.03	100	95.11	105
Trade receivables	33.93	33.91	43.88	47.90	62.84	62.82	64.87	68.87	82.87	78.76	79.85	89.84
Cash & equivalents	1.99	1.99	1.99	0.99	0.99	1.99	0.99	0.99	0.99	0.00	0.99	0.99
Total Assets	248	268	301	367	412	402	415	461	510	524	614	765

Ruchira Papers cash flow

₹ crore, for each year.

Ruchira Papers 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	37.98	40.01	32.98	46.99	22.99	37.99	34.03	34.98	61.97	41.03	91.99	65.03
Cash from investing activity	−5.01	−32.11	−19.06	−59.14	−15.04	−18.06	−38.11	−26.07	−36.09	−26.05	−114	−140
Cash from financing activity	−34.13	−9.03	−14.04	11.03	−8.03	−20.06	3.01	−9.03	−26.09	−16.05	23.07	75.21
Net cash flow	−0.99	0.00	0.00	0.00	0.00	0.00	−0.99	0.00	0.00	0.00	0.99	−0.99
Capex	6.99	32.96	19.96	60.95	16.98	19.96	38.95	26.97	37.92	27.95	35.95	236
Free cash flow	32.02	7.01	13.01	−13.01	7.01	19.03	−5.01	8.01	24.03	13.02	56.03	−172
CFO / OP %	115.9%	102.0%	68.9%	80.0%	54.9%	108.9%	135.9%	66.0%	78.9%	70.9%	100.9%	95.9%

Ruchira Papers ratios

Working-capital days and returns, by year.

Ruchira Papers 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	36	35	38	39	47	48	57	41	38	44	44	51
Inventory days	71	64	76	92	102	86	92	78	56	82	84	88
Days payable	34	24	27	25	22	20	27	21	10	11	5	11
Cash conversion cycle	72	74	87	104	125	113	121	98	82	113	121	127
Working capital days	6	7	27	24	47	47	47	46	52	74	59	46
ROCE %	17.1%	21.1%	27.1%	27.0%	24.1%	10.0%	4.0%	14.0%	24.1%	16.1%	19.1%	11.1%

Ruchira Papers: frequently asked questions

What are the latest quarterly results of Ruchira Papers?

For the Mar 2026 quarter, Ruchira Papers reported sales of ₹182 Cr, up 12.6% year on year and net profit of ₹9.51 Cr, down 48.2% year on year. The operating margin was 11.0%.

What is the annual revenue of Ruchira Papers?

Ruchira Papers' sales for the year to Mar 2026 were ₹651 Cr; over the last twelve months they were ₹651 Cr.

What is the net profit of Ruchira Papers?

Net profit for the year to Mar 2026 was ₹43.89 Cr, and ₹44.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.77.

How much debt does Ruchira Papers have?

Ruchira Papers reported borrowings of ₹183 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of Ruchira Papers?

Cash from operations was ₹65.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹172 Cr.

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