Is Neeraj Paper Marketing Ltd debt-free?

No, Neeraj Paper Marketing Ltd is not debt-free with a debt-to-equity ratio of 0.54.

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Neeraj Paper Marketing Ltd

Neeraj Paper Marketing Ltd Financials

Neeraj Paper Marketing Ltd Financial Statement

Neeraj Paper Marketing Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	47.90	43.23	53.77
Operating Expense	47.45	42.43	53.08
Net Profit	0.09	-0.12	0.05
Net Profit Margin	0.19	-0.28	0.09
Earning Per Share	0.08	-0.11	0.05
EBIDTA	0.45	0.79	0.69
Effective Tax Rate	8.89	6.25	1.45

Particulars	Jun 2025
Revenue	47.90
Operating Expense	47.45
Net Profit	0.09
Net Profit Margin	0.19
Earning Per Share	0.08
EBIDTA	0.45
Effective Tax Rate	8.89

Neeraj Paper Marketing Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	196.87	158.39	219.92
Operating Expenses Annual	193.60	154.85	216.75
Operating Profit Annual	3.31	3.59	3.20
Interest Annual	2.55	2.43	2.09
Depreciation	0.33	0.36	0.39
Net Profit Annual	0.25	0.57	0.52
Tax Annual	0.18	0.23	0.21

Particulars	Mar 2025
Total Revenue Annual	196.87
Operating Expenses Annual	193.60
Operating Profit Annual	3.31
Interest Annual	2.55
Depreciation	0.33
Net Profit Annual	0.25
Tax Annual	0.18

Neeraj Paper Marketing Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	-19.33	-18.84	-16.61
Cash Flow from Operations	13.17	3.59	-1.91
Cash Flow from Investing	-0.35	-0.07	0.09
Cash Flow from Financing	-2.48	-4.01	-0.40
Cash Flow at the End	-8.98	-19.33	-18.84

Particulars	Mar 2025
Cash Flow at the Beginning	-19.33
Cash Flow from Operations	13.17
Cash Flow from Investing	-0.35
Cash Flow from Financing	-2.48
Cash Flow at the End	-8.98

Neeraj Paper Marketing Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	1.68	2.27	1.46
PBIT Margin (%)	1.51	2.04	1.28
PBT Margin (%)	0.92	1.20	0.67
Net PROFIT Margin (%)	0.13	0.36	0.24
Return On Networth / Equity (%)	0.90	2.08	1.94
Return On Networth /Employed (%)	6.04	5.89	5.32
Return On Assets (%)	0.51	1.04	0.98
Total Debt / Equity (X)	0.74	0.96	0.92
Asset Turnover Ratio (%)	3.99	2.89	4.15

Particulars	Mar 2025
PBDIT Margin (%)	1.68
PBIT Margin (%)	1.51
PBT Margin (%)	0.92
Net PROFIT Margin (%)	0.13
Return On Networth / Equity (%)	0.90
Return On Networth /Employed (%)	6.04
Return On Assets (%)	0.51
Total Debt / Equity (X)	0.74
Asset Turnover Ratio (%)	3.99

Neeraj Paper Marketing Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	5.57	5.59	5.95
Total Current Assets Annual	53.04	50.95	58.83
Non Current Assets Annual	12.08	11.92	8.77
Total Shareholders Funds Annual	27.76	27.58	27.11
Total Assets Annual	65.12	62.86	67.60

Particulars	Mar 2025
Fixed Assets Annual	5.57
Total Current Assets Annual	53.04
Non Current Assets Annual	12.08
Total Shareholders Funds Annual	27.76
Total Assets Annual	65.12

Neeraj Paper Marketing Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Neeraj Paper Marketing Ltd Financials

As of Sep 11, 2025, Neeraj Paper Marketing Ltd has a market capitalization of 22.88 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Neeraj Paper Marketing Ltd is not with a debt-to-equity ratio of 0.54.

In FY 2024 , Neeraj Paper Marketing Ltd recorded a total revenue of approximately 196.87 Cr marking a significant milestone in the company's financial performance.

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

Neeraj Paper Marketing Ltd's current PE ratio is 91.52.

Neeraj Paper Marketing Ltd's ROCE averaged 6.0% from the FY ending March 2023 to 2025, with a median of 6.0%. It peaked at 6.8% in March 2025, reflecting strong capital efficiency over the period..

Neeraj Paper Marketing Ltd's latest EBIT is Rs. 2.98 Cr, surpassing the average EBIT of Rs. 3.01 Cr over the 5 years..