Tamil Nadu Newsprint & Papers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,154.55 | 1,393.79 | 1,136.79 |
| Operating Expense | 1,040.63 | 1,233.67 | 1,071.04 |
| Net Profit | -7.41 | 22.12 | -42.89 |
| Net Profit Margin | -0.64 | 1.59 | -3.77 |
| Earning Per Share | -1.07 | 3.20 | -6.20 |
| EBIDTA | 118.33 | 154.62 | 70.85 |
| Effective Tax Rate | TBA | 2.00 | -25.32 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1154.55 |
| Operating Expense | 1040.63 |
| Net Profit | -7.41 |
| Net Profit Margin | -0.64 |
| Earning Per Share | -1.07 |
| EBIDTA | 118.33 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,490.91 | 4,689.62 | 5,179.89 |
| Operating Expenses Annual | 4,063.14 | 3,923.05 | 4,177.39 |
| Operating Profit Annual | 525.17 | 838.75 | 1,048.02 |
| Interest Annual | 216.13 | 223.48 | 181.66 |
| Depreciation | 299.66 | 284.55 | 257.43 |
| Net Profit Annual | 3.72 | 208.16 | 387.87 |
| Tax Annual | 1.57 | 116.60 | 214.89 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,490.91 |
| Operating Expenses Annual | 4,063.14 |
| Operating Profit Annual | 525.17 |
| Interest Annual | 216.13 |
| Depreciation | 299.66 |
| Net Profit Annual | 3.72 |
| Tax Annual | 1.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 45.90 | 32.16 | -21.10 |
| Cash Flow from Operations | 569.80 | 419.33 | 806.08 |
| Cash Flow from Investing | -162.43 | -135.96 | -101.09 |
| Cash Flow from Financing | -492.89 | -269.63 | -651.72 |
| Cash Flow at the End | -39.62 | 45.90 | 32.16 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 45.90 |
| Cash Flow from Operations | 569.80 |
| Cash Flow from Investing | -162.43 |
| Cash Flow from Financing | -492.89 |
| Cash Flow at the End | -39.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.78 | 17.15 | 19.69 |
| PBIT Margin (%) | 4.41 | 11.21 | 14.74 |
| PBT Margin (%) | 4.39 | 11.16 | 14.66 |
| Net PROFIT Margin (%) | 0.08 | 4.26 | 7.29 |
| Return On Networth / Equity (%) | -0.14 | 10.32 | 21.96 |
| Return On Networth /Employed (%) | 5.24 | 13.55 | 19.66 |
| Return On Assets (%) | 0.09 | 5.15 | 9.69 |
| Total Debt / Equity (X) | 0.82 | 0.91 | 1.16 |
| Asset Turnover Ratio (%) | 1.19 | 1.21 | 1.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.78 |
| PBIT Margin (%) | 4.41 |
| PBT Margin (%) | 4.39 |
| Net PROFIT Margin (%) | 0.08 |
| Return On Networth / Equity (%) | -0.14 |
| Return On Networth /Employed (%) | 5.24 |
| Return On Assets (%) | 0.09 |
| Total Debt / Equity (X) | 0.82 |
| Asset Turnover Ratio (%) | 1.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4,098.55 | 4,298.93 | 4,455.82 |
| Total Current Assets Annual | 1,632.70 | 1,645.43 | 1,564.29 |
| Non Current Assets Annual | 4,250.08 | 4,399.91 | 4,558.78 |
| Total Shareholders Funds Annual | 2,087.00 | 2,089.72 | 1,944.11 |
| Total Assets Annual | 5,882.78 | 6,045.35 | 6,123.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4,098.55 |
| Total Current Assets Annual | 1,632.70 |
| Non Current Assets Annual | 4,250.08 |
| Total Shareholders Funds Annual | 2,087.00 |
| Total Assets Annual | 5,882.78 |
No Data Availabe
