Shree Krishna Paper Mills & Industries Ltd. | Small-cap | Basic Materials
₹96.15
4.99%
| Shree Krishna Paper Stock Comparison:
Shree Krishna Paper vs Aditya Birla RealShree Krishna Paper vs Jk PaperShree Krishna Paper vs West Coast PaperShree Krishna Paper vs Seshasayee PaperShree Krishna Paper vs Andhra PaperShree Krishna Paper vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 548.8M
Gross Profit 166.5M 30.33%
Operating Income 17.4M 3.17%
Net Income 8.8M 1.61%
EPS (Diluted) ₹0.65

Balance Sheet Metrics

Total Assets 988.9M
Total Liabilities 644.5M
Shareholders Equity 344.4M
Debt to Equity 1.87

Cash Flow Metrics

Revenue & Profitability Trend

Shree Krishna Paper Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 1.7B 1.4B 1.8B 1.0B 694.1M
Cost of Goods Sold i 1.1B 904.2M 1.2B 610.5M 390.9M
Gross Profit i 624.7M 539.3M 582.3M 424.2M 303.2M
Gross Margin % i 37.0% 37.4% 32.7% 41.0% 43.7%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 2.5M 5.8M 1.4M 1.3M 1.4M
Other Operating Expenses i 430.1M 368.1M 373.6M 280.2M 218.5M
Total Operating Expenses i 432.6M 373.9M 375.0M 281.5M 219.9M
Operating Income i 47.2M 32.9M 81.3M 36.6M -9.4M
Operating Margin % i 2.8% 2.3% 4.6% 3.5% -1.3%
Non-Operating Items
Interest Income i 3.1M 2.8M 1.7M 1.5M 2.0M
Interest Expense i 27.8M 29.4M 40.3M 37.1M 30.4M
Other Non-Operating Income - - - - -
Pre-tax Income i 19.5M 6.4M 165.8M -17.1M -41.4M
Income Tax i 8.2M 2.6M 40.2M -4.0M -8.6M
Effective Tax Rate % i 42.1% 40.9% 24.2% 0.0% 0.0%
Net Income i 11.3M 3.8M 125.6M -13.1M -32.7M
Net Margin % i 0.7% 0.3% 7.1% -1.3% -4.7%
Key Metrics
EBITDA i 87.2M 76.8M 115.8M 57.8M 27.2M
EPS (Basic) i ₹0.83 ₹0.28 ₹9.29 ₹-0.97 ₹-2.42
EPS (Diluted) i ₹0.83 ₹0.28 ₹9.29 ₹-0.97 ₹-2.42
Basic Shares Outstanding i 13521680 13521680 13521680 13521680 13521680
Diluted Shares Outstanding i 13521680 13521680 13521680 13521680 13521680

Income Statement Trend

Shree Krishna Paper Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 3.5M 918.0K 7.2M 10.6M 6.7M
Short-term Investments i 18.5M 30.2M 24.6M 14.1M 21.3M
Accounts Receivable i 90.5M 68.7M 78.8M 63.3M 81.8M
Inventory i 376.2M 285.8M 230.9M 282.2M 154.4M
Other Current Assets 43.8M 43.0M 67.1M 40.5M 41.4M
Total Current Assets i 558.4M 431.7M 481.0M 428.6M 321.9M
Non-Current Assets
Property, Plant & Equipment i 300.0M 321.1M 317.3M 321.1M 311.5M
Goodwill i 742.0K 971.0K 1.2M 0 -
Intangible Assets i 742.0K 971.0K 1.2M - -
Long-term Investments - - - - -
Other Non-Current Assets 21.3M 3.9M 4.0M 5.3M 6.0M
Total Non-Current Assets i 430.6M 431.2M 447.0M 440.4M 450.1M
Total Assets i 988.9M 862.9M 928.1M 869.0M 772.1M
Liabilities
Current Liabilities
Accounts Payable i 195.5M 160.0M 194.7M 159.2M 187.6M
Short-term Debt i 225.6M 155.6M 166.8M 218.4M 173.5M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 14.5M 9.4M 10.4M 12.6M 6.6M
Total Current Liabilities i 517.2M 402.9M 455.3M 520.5M 481.4M
Non-Current Liabilities
Long-term Debt i 95.3M 102.9M 119.4M 118.7M 44.6M
Deferred Tax Liabilities i - - - - -
Other Non-Current Liabilities -72.0K - - - -
Total Non-Current Liabilities i 127.3M 133.0M 149.6M 151.0M 79.7M
Total Liabilities i 644.5M 535.9M 604.9M 671.5M 561.1M
Equity
Common Stock i 135.2M 135.2M 135.2M 135.2M 135.2M
Retained Earnings i 74.3M 63.0M 59.2M -66.4M -53.2M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 344.4M 327.0M 323.2M 197.4M 211.0M
Key Metrics
Total Debt i 320.9M 258.5M 286.2M 337.2M 218.0M
Working Capital i 41.2M 28.9M 25.8M -92.0M -159.4M

Balance Sheet Composition

Shree Krishna Paper Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 19.5M 6.5M 32.6M -17.1M -41.4M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -107.7M 50.1M -59.6M -108.8M 96.2M
Operating Cash Flow i -65.8M 80.6M 18.3M -67.6M 87.6M
Investing Activities
Capital Expenditures i -32.6M -26.9M 27.5M -24.3M -32.1M
Acquisitions i - - - - -
Investment Purchases i - - - - -691.0K
Investment Sales i - - - 6.7M -
Investing Cash Flow i -43.8M -25.7M 26.4M -18.3M -34.0M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -14.6M - - - -
Debt Issuance i 14.4M 11.3M 7.6M 79.0M 15.1M
Debt Repayment i -29.1M -19.5M -8.1M 0 -
Financing Cash Flow i 42.4M -27.7M -51.0M 123.8M 12.3M
Free Cash Flow i -34.9M 56.4M 15.4M -65.8M 23.4M
Net Change in Cash i -67.3M 27.2M -6.3M 37.9M 65.9M

Cash Flow Trend

Shree Krishna Paper Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.35
Price to Book 3.25
Price to Sales 0.60
PEG Ratio -0.10

Profitability Ratios

Profit Margin 1.19%
Operating Margin 3.14%
Return on Equity 3.27%
Return on Assets 1.14%

Financial Health

Current Ratio 1.08
Debt to Equity 93.14
Beta -0.31

Per Share Data

EPS (TTM) ₹1.65
Book Value per Share ₹25.57
Revenue per Share ₹138.21

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
skpmil 1.3B 50.35 3.25 3.27% 1.19% 93.14
Aditya Birla Real 182.1B 163.88 4.70 -4.15% -19.06% 128.50
Jk Paper 70.9B 20.23 1.29 7.25% 5.26% 33.33
West Coast Paper 31.1B 12.54 0.90 7.64% 6.19% 11.20
Seshasayee Paper 16.6B 17.68 0.78 5.49% 5.10% 4.12
Andhra Paper 16.2B 19.51 0.83 4.58% 5.10% 14.59

Financial data is updated regularly. All figures are in the company's reporting currency.