Tamil Nadu Newsprint & Papers Ltd. | Small-cap | Basic Materials
₹166.09
0.81%
| Tamil Nadu Newsprint Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 44.4B
Gross Profit 21.9B 49.35%
Operating Income 1.2B 2.79%
Net Income 37.3M 0.08%
EPS (Diluted) ₹0.54

Balance Sheet Metrics

Total Assets 58.8B
Total Liabilities 38.0B
Shareholders Equity 20.9B
Debt to Equity 1.82

Cash Flow Metrics

Operating Cash Flow 2.3B
Free Cash Flow 4.0B

Revenue & Profitability Trend

Tamil Nadu Newsprint Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 44.4B 46.4B 51.2B 39.7B 27.4B
Cost of Goods Sold 22.5B 20.4B 21.3B 21.1B 13.1B
Gross Profit 21.9B 26.0B 29.9B 18.6B 14.3B
Operating Expenses 13.4B 13.6B 16.3B 11.9B 8.5B
Operating Income 1.2B 5.1B 7.9B 1.6B 715.4M
Pre-tax Income 53.0M 3.2B 6.0B 220.3M -986.9M
Income Tax 15.7M 1.2B 2.1B 77.0M -335.8M
Net Income 37.3M 2.1B 3.9B 143.3M -651.1M
EPS (Diluted) ₹0.54 ₹30.08 ₹56.04 ₹2.07 -₹9.41

Income Statement Trend

Tamil Nadu Newsprint Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 16.3B 16.4B 15.6B 10.3B 13.9B
Non-Current Assets 42.5B 44.0B 45.6B 47.4B 46.0B
Total Assets 58.8B 60.4B 61.2B 57.7B 59.8B
Liabilities
Current Liabilities 24.9B 24.7B 26.0B 21.9B 20.7B
Non-Current Liabilities 13.1B 14.9B 15.8B 19.9B 23.2B
Total Liabilities 38.0B 39.6B 41.8B 41.9B 43.9B
Equity
Total Shareholders Equity 20.9B 20.9B 19.4B 15.9B 16.0B

Balance Sheet Composition

Tamil Nadu Newsprint Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 53.0M 3.2B 6.0B 220.3M -986.9M
Operating Cash Flow 2.3B 3.7B 3.9B 5.1B 3.0B
Investing Activities
Capital Expenditures -1.7B -1.4B -1.1B -3.6B -6.9B
Investing Cash Flow -1.7B -1.4B -1.1B -3.6B -6.8B
Financing Activities
Dividends Paid -69.2M -553.7M -276.8M -207.6M -415.3M
Financing Cash Flow -2.7B -382.4M -4.4B -5.1B 5.6B
Free Cash Flow 4.0B 2.8B 7.0B 7.5B -2.6B

Cash Flow Trend

Tamil Nadu Newsprint Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 298.00
Forward P/E 4.33
Price to Book 0.53
Price to Sales 0.25
PEG Ratio 4.33

Profitability Ratios

Profit Margin 0.08%
Operating Margin 1.96%
Return on Equity 0.18%
Return on Assets 1.30%

Financial Health

Current Ratio 0.66
Debt to Equity 76.87
Beta -0.17

Per Share Data

EPS (TTM) ₹0.54
Book Value per Share ₹301.92
Revenue per Share ₹650.16

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