Balkrishna Paper Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.13 | 10.54 | 0.67 |
| Operating Expense | 1.65 | 2.35 | 1.23 |
| Net Profit | -1.76 | 6.96 | -1.81 |
| Net Profit Margin | -155.75 | 66.03 | -270.15 |
| Earning Per Share | -0.54 | 2.16 | -0.56 |
| EBIDTA | -0.51 | 8.18 | -0.56 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.13 |
| Operating Expense | 1.65 |
| Net Profit | -1.76 |
| Net Profit Margin | -155.75 |
| Earning Per Share | -0.54 |
| EBIDTA | -0.51 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2.32 | 3.43 | 109.30 |
| Operating Expenses Annual | 3.18 | 4.38 | 145.05 |
| Operating Profit Annual | 14.06 | -63.87 | -35.60 |
| Interest Annual | 5.86 | 7.21 | 10.31 |
| Depreciation | 0.02 | 0.06 | 6.12 |
| Net Profit Annual | 10.31 | -79.35 | -51.88 |
| Tax Annual | TBA | TBA | -0.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2.32 |
| Operating Expenses Annual | 3.18 |
| Operating Profit Annual | 14.06 |
| Interest Annual | 5.86 |
| Depreciation | 0.02 |
| Net Profit Annual | 10.31 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.43 | 0.44 | 0.06 |
| Cash Flow from Operations | -4.14 | -8.40 | -19.56 |
| Cash Flow from Investing | 23.89 | 11.91 | 2.14 |
| Cash Flow from Financing | -19.35 | -3.53 | 17.79 |
| Cash Flow at the End | 0.82 | 0.43 | 0.44 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.43 |
| Cash Flow from Operations | -4.14 |
| Cash Flow from Investing | 23.89 |
| Cash Flow from Financing | -19.35 |
| Cash Flow at the End | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -33.19 | -27.41 | -31.95 |
| PBIT Margin (%) | -34.05 | -29.15 | -37.55 |
| PBT Margin (%) | -28.45 | -25.07 | -34.13 |
| Net PROFIT Margin (%) | 353.02 | -2,074.05 | -47.47 |
| Return On Networth / Equity (%) | 15.14 | TBA | TBA |
| Return On Networth /Employed (%) | -0.49 | TBA | TBA |
| Return On Assets (%) | 38.83 | -124.44 | -49.36 |
| Total Debt / Equity (X) | TBA | TBA | 8.50 |
| Asset Turnover Ratio (%) | 0.11 | 0.06 | 1.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -33.19 |
| PBIT Margin (%) | -34.05 |
| PBT Margin (%) | -28.45 |
| Net PROFIT Margin (%) | 353.02 |
| Return On Networth / Equity (%) | 15.14 |
| Return On Networth /Employed (%) | -0.49 |
| Return On Assets (%) | 38.83 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.42 | 26.81 | 120.88 |
| Total Current Assets Annual | 1.66 | 11.07 | 13.49 |
| Non Current Assets Annual | 0.59 | 27.15 | 121.32 |
| Total Shareholders Funds Annual | -168.93 | -221.88 | -150.46 |
| Total Assets Annual | 18.92 | 45.32 | 134.80 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.42 |
| Total Current Assets Annual | 1.66 |
| Non Current Assets Annual | 0.59 |
| Total Shareholders Funds Annual | -168.93 |
| Total Assets Annual | 18.92 |
EPS (INR)
Expected
0.00
Reported
-3.56
Surprise
0.00%
Dec 2015
EPS beaten by 0.00%
