Is Emami Paper Mills Ltd debt-free?

No, Emami Paper Mills Ltd is not debt-free with a debt-to-equity ratio of 1.14.

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Emami Paper Mills Ltd

Emami Paper Mills Ltd Financials

Emami Paper Mills Ltd Financial Statement

Emami Paper Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	476.70	455.80	495.66
Operating Expense	443.84	424.23	457.83
Net Profit	3.92	1.70	7.59
Net Profit Margin	0.82	0.37	1.53
Earning Per Share	0.45	0.08	1.05
EBIDTA	32.86	31.57	37.83
Effective Tax Rate	0.27	0.29	6.71

Particulars	Mar 2025
Revenue	476.70
Operating Expense	443.84
Net Profit	3.92
Net Profit Margin	0.82
Earning Per Share	0.45
EBIDTA	32.86
Effective Tax Rate	0.27

Emami Paper Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1,993.84	2,380.86	1,957.71
Operating Expenses Annual	1,757.50	2,159.20	1,643.79
Operating Profit Annual	239.66	224.12	310.03
Interest Annual	67.24	63.43	82.76
Depreciation	60.27	67.59	73.88
Net Profit Annual	84.30	69.17	114.80
Tax Annual	27.85	23.93	38.59

Particulars	Mar 2024
Total Revenue Annual	1,993.84
Operating Expenses Annual	1,757.50
Operating Profit Annual	239.66
Interest Annual	67.24
Depreciation	60.27
Net Profit Annual	84.30
Tax Annual	27.85

Emami Paper Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.12	0.16	11.92
Cash Flow from Operations	351.34	32.46	328.75
Cash Flow from Investing	-10.23	-23.52	-33.74
Cash Flow from Financing	-336.15	-8.98	-306.77
Cash Flow at the End	5.08	0.12	0.16

Particulars	Mar 2024
Cash Flow at the Beginning	0.12
Cash Flow from Operations	351.34
Cash Flow from Investing	-10.23
Cash Flow from Financing	-336.15
Cash Flow at the End	5.08

Emami Paper Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	12.02	9.41	15.84
PBIT Margin (%)	9	6.57	12.06
PBT Margin (%)	8.87	6.47	11.91
Net PROFIT Margin (%)	4.23	2.91	5.86
Return On Networth / Equity (%)	17.10	16	32.55
Return On Networth /Employed (%)	11.96	10.25	16.07
Return On Assets (%)	5.62	4.53	7.80
Total Debt / Equity (X)	0.99	1.22	1.42
Asset Turnover Ratio (%)	1.33	1.56	1.33

Particulars	Mar 2024
PBDIT Margin (%)	12.02
PBIT Margin (%)	9
PBT Margin (%)	8.87
Net PROFIT Margin (%)	4.23
Return On Networth / Equity (%)	17.10
Return On Networth /Employed (%)	11.96
Return On Assets (%)	5.62
Total Debt / Equity (X)	0.99
Asset Turnover Ratio (%)	1.33

Emami Paper Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,085.48	1,148.19	1,162.17
Total Current Assets Annual	554.42	775.88	527.51
Non Current Assets Annual	1,149.63	1,200.24	1,251.43
Total Shareholders Funds Annual	774.11	698.72	653.02
Total Assets Annual	1,714.42	1,976.12	1,778.94

Particulars	Mar 2024
Fixed Assets Annual	1,085.48
Total Current Assets Annual	554.42
Non Current Assets Annual	1,149.63
Total Shareholders Funds Annual	774.11
Total Assets Annual	1,714.42

Emami Paper Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Emami Paper Mills Ltd Financials

As of May 20, 2025, Emami Paper Mills Ltd has a market capitalization of 506.14 Cr. Value Research classifies it as a Small-Cap company.

Yes, Emami Paper Mills Ltd is not with a debt-to-equity ratio of 1.14.

In FY 2024 , Emami Paper Mills Ltd recorded a total revenue of approximately 1,928.04 Cr marking a significant milestone in the company's financial performance.

Emami Paper Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Emami Paper Mills Ltd's current PE ratio is 19.46.

Emami Paper Mills Ltd's ROCE averaged 9.8% from the FY ending March 2023 to 2025, with a median of 10.0%. It peaked at 12.9% in March 2024, reflecting strong capital efficiency over the period..

Emami Paper Mills Ltd's latest EBIT is Rs. 94.58 Cr, surpassing the average EBIT of Rs. 143.50 Cr over the 5 years..