South India Paper (STHINPA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.7B
Gross Profit
1.4B
38.75%
Operating Income
48.7M
1.32%
Net Income
-96.4M
-2.61%
Balance Sheet Metrics
Total Assets
4.4B
Total Liabilities
2.3B
Shareholders Equity
2.1B
Debt to Equity
1.10
Cash Flow Metrics
Operating Cash Flow
232.1M
Free Cash Flow
375.1M
Revenue & Profitability Trend
South India Paper Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.7B | 3.1B | 2.9B | 3.0B | 2.3B |
| Cost of Goods Sold | 2.3B | 2.5B | 2.5B | 2.2B | 1.5B |
| Gross Profit | 1.4B | 661.5M | 399.9M | 828.6M | 773.3M |
| Operating Expenses | 910.2M | 186.2M | 171.8M | 171.6M | 131.1M |
| Operating Income | 48.7M | -4.1M | -218.6M | 285.0M | 278.5M |
| Pre-tax Income | -127.8M | -178.7M | -240.3M | 256.4M | 266.3M |
| Income Tax | -31.4M | -44.4M | -73.5M | 39.8M | 75.8M |
| Net Income | -96.4M | -134.3M | -166.7M | 216.6M | 190.5M |
| EPS (Diluted) | - | -₹7.16 | -₹11.08 | ₹14.44 | ₹12.70 |
Income Statement Trend
South India Paper Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.2B | 1.2B | 1.2B | 1.2B | 928.1M |
| Non-Current Assets | 3.2B | 3.4B | 3.7B | 3.5B | 2.5B |
| Total Assets | 4.4B | 4.6B | 4.9B | 4.7B | 3.4B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 1.2B | 1.1B | 1.0B | 668.3M |
| Non-Current Liabilities | 1.1B | 1.2B | 1.5B | 1.6B | 861.7M |
| Total Liabilities | 2.3B | 2.4B | 2.6B | 2.6B | 1.5B |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 2.2B | 2.3B | 2.1B | 1.9B |
Balance Sheet Composition
South India Paper Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -127.8M | -178.7M | -240.3M | 256.4M | 266.3M |
| Operating Cash Flow | 232.1M | -192.2M | -107.8M | 285.8M | 156.1M |
| Investing Activities | |||||
| Capital Expenditures | 15.9M | -17.6M | -137.3M | -1.0B | -788.4M |
| Investing Cash Flow | 14.5M | -17.6M | -137.3M | -1.1B | -774.2M |
| Financing Activities | |||||
| Dividends Paid | -504.0K | -1.2M | -15.5M | -15.1M | -22.7M |
| Financing Cash Flow | -228.2M | 55.2M | 184.6M | 967.2M | 563.7M |
| Free Cash Flow | 375.1M | -225.0M | -264.4M | -685.9M | -609.4M |
Cash Flow Trend
South India Paper Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.76
Price to Book
0.76
Price to Sales
0.44
Profitability Ratios
Profit Margin
-2.61%
Operating Margin
1.98%
Return on Equity
-4.47%
Return on Assets
0.83%
Financial Health
Current Ratio
1.00
Debt to Equity
82.81
Beta
-0.50
Per Share Data
EPS (TTM)
-₹5.14
Book Value per Share
₹112.27
Revenue per Share
₹196.90
Financial data is updated regularly. All figures are in the company's reporting currency.