Emami Paper Mills Ltd. | Small-cap | Basic Materials
₹93.96
-0.81%
| Emami Paper Mills Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 19.3B
Gross Profit 5.9B 30.47%
Operating Income 904.8M 4.69%
Net Income 260.1M 1.35%

Balance Sheet Metrics

Total Assets 18.2B
Total Liabilities 11.4B
Shareholders Equity 6.8B
Debt to Equity 1.68

Cash Flow Metrics

Operating Cash Flow 917.3M
Free Cash Flow 232.8M

Revenue & Profitability Trend

Emami Paper Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 19.3B 19.9B 23.7B 19.4B 11.8B
Cost of Goods Sold 13.4B 14.1B 17.4B 13.2B 8.2B
Gross Profit 5.9B 5.8B 6.3B 6.2B 3.7B
Operating Expenses 3.6B 2.7B 3.2B 2.4B 1.6B
Operating Income 904.8M 1.8B 1.7B 2.5B 1.1B
Pre-tax Income 333.9M 1.1B 931.0M 1.5B 1.0B
Income Tax 73.8M 278.5M 239.3M 385.9M 515.8M
Net Income 260.1M 843.0M 691.7M 1.1B 510.4M
EPS (Diluted) - ₹10.61 ₹8.71 ₹14.45 ₹8.40

Income Statement Trend

Emami Paper Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.8B 5.6B 7.8B 5.3B 5.0B
Non-Current Assets 11.3B 11.5B 12.0B 12.5B 12.9B
Total Assets 18.2B 17.1B 19.8B 17.8B 17.9B
Liabilities
Current Liabilities 6.5B 5.4B 8.4B 6.4B 7.4B
Non-Current Liabilities 4.9B 4.0B 4.3B 4.9B 5.1B
Total Liabilities 11.4B 9.4B 12.8B 11.3B 12.5B
Equity
Total Shareholders Equity 6.8B 7.7B 7.0B 6.5B 5.4B

Balance Sheet Composition

Emami Paper Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 333.9M 1.1B 931.0M 1.5B 1.0B
Operating Cash Flow 917.3M 3.9B -794.9M 2.0B 1.8B
Investing Activities
Capital Expenditures -177.0M -109.8M -242.7M -344.9M -80.1M
Investing Cash Flow -177.0M -109.8M -242.7M -344.9M -80.1M
Financing Activities
Dividends Paid -145.8M -145.8M -145.8M -98.0M -
Financing Cash Flow 267.0M -2.7B 470.0M -2.3B -1.7B
Free Cash Flow 232.8M 3.3B 63.1M 2.9B 2.4B

Cash Flow Trend

Emami Paper Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.29
Price to Book 1.60
Price to Sales 0.30

Profitability Ratios

Profit Margin 1.35%
Operating Margin 3.80%
Return on Equity 3.58%
Return on Assets 3.19%

Financial Health

Current Ratio 1.04
Debt to Equity 95.85
Beta 0.04

Per Share Data

EPS (TTM) ₹3.32
Book Value per Share ₹58.70
Revenue per Share ₹258.70

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