Star Paper Mills Ltd. | Small-cap | Basic Materials
₹177.97
1.37%
| Star 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 4.4B
Gross Profit 2.2B 49.63%
Operating Income 304.7M 6.98%
Net Income 411.4M 9.43%
EPS (Diluted) ₹26.36

Balance Sheet Metrics

Total Assets 8.2B
Total Liabilities 1.4B
Shareholders Equity 6.8B
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow 350.6M
Free Cash Flow 110.6M

Revenue & Profitability Trend

Star Paper Mills Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.4B 4.4B 4.8B 3.2B 2.3B
Cost of Goods Sold 2.2B 3.0B 3.4B 2.4B 1.6B
Gross Profit 2.2B 1.4B 1.5B 876.6M 707.4M
Operating Expenses 1.5B 507.5M 425.6M 255.9M 277.3M
Operating Income 304.7M 546.4M 816.0M 369.5M 176.6M
Pre-tax Income 534.4M 809.0M 833.4M 442.0M 248.8M
Income Tax 123.0M 169.0M 176.7M 75.5M 73.7M
Net Income 411.4M 640.0M 656.7M 366.5M 175.2M
EPS (Diluted) ₹26.36 ₹41.01 ₹42.08 ₹23.48 ₹11.22

Income Statement Trend

Star Paper Mills Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.7B 3.3B 2.9B 2.2B 2.0B
Non-Current Assets 4.5B 4.6B 4.4B 4.5B 4.5B
Total Assets 8.2B 7.9B 7.3B 6.7B 6.5B
Liabilities
Current Liabilities 533.3M 534.5M 545.0M 527.2M 588.1M
Non-Current Liabilities 882.7M 888.3M 794.7M 842.9M 896.3M
Total Liabilities 1.4B 1.4B 1.3B 1.4B 1.5B
Equity
Total Shareholders Equity 6.8B 6.5B 5.9B 5.3B 5.0B

Balance Sheet Composition

Star Paper Mills Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 534.4M 809.0M 833.4M 442.0M 248.8M
Operating Cash Flow 350.6M 555.3M 633.6M 260.7M 355.6M
Investing Activities
Capital Expenditures -37.8M -111.9M -46.1M -19.6M -61.5M
Investing Cash Flow 37.7M -203.8M -1.5B -117.5M -258.3M
Financing Activities
Dividends Paid -62.4M -77.5M -54.1M -39.0M -39.0M
Financing Cash Flow -62.4M -77.5M -54.1M -39.0M -39.0M
Free Cash Flow 110.6M 146.4M 420.2M 163.5M 223.9M

Cash Flow Trend

Star Paper Mills Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.64
Forward P/E 4.16
Price to Book 0.40
Price to Sales 0.63
PEG Ratio 4.16

Profitability Ratios

Profit Margin 9.43%
Operating Margin 6.97%
Return on Equity 6.20%
Return on Assets 2.36%

Financial Health

Current Ratio 6.91
Debt to Equity 0.69
Beta -0.30

Per Share Data

EPS (TTM) ₹26.35
Book Value per Share ₹436.19
Revenue per Share ₹279.55

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