West Coast Paper Mills Ltd. | Small-cap | Basic Materials
₹510.90
0.35%
| West Coast Paper Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 40.6B
Gross Profit 16.2B 39.76%
Operating Income 2.7B 6.68%
Net Income 3.4B 8.26%
EPS (Diluted) ₹47.11

Balance Sheet Metrics

Total Assets 55.1B
Total Liabilities 14.4B
Shareholders Equity 40.7B
Debt to Equity 0.35

Cash Flow Metrics

Operating Cash Flow 1.0B
Free Cash Flow -3.5B

Revenue & Profitability Trend

West Coast Paper Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 40.6B 44.2B 48.9B 33.5B 22.3B
Cost of Goods Sold 24.5B 22.9B 21.8B 18.1B 12.6B
Gross Profit 16.2B 21.3B 27.2B 15.4B 9.7B
Operating Expenses 7.4B 6.4B 6.8B 5.6B 4.0B
Operating Income 2.7B 9.2B 14.6B 4.3B 372.9M
Pre-tax Income 4.4B 10.5B 14.8B 4.2B -261.7M
Income Tax 1.1B 2.7B 3.9B 745.2M -217.9M
Net Income 3.4B 7.9B 10.9B 3.5B -43.8M
EPS (Diluted) ₹47.11 ₹104.77 ₹142.62 ₹46.49 -₹0.47

Income Statement Trend

West Coast Paper Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 26.9B 25.2B 20.7B 12.9B 10.0B
Non-Current Assets 28.2B 26.0B 21.1B 20.6B 21.3B
Total Assets 55.1B 51.2B 41.8B 33.4B 31.4B
Liabilities
Current Liabilities 9.0B 8.6B 7.8B 7.9B 7.6B
Non-Current Liabilities 5.4B 4.5B 3.4B 5.2B 6.8B
Total Liabilities 14.4B 13.1B 11.2B 13.1B 14.3B
Equity
Total Shareholders Equity 40.7B 38.1B 30.6B 20.4B 17.0B

Balance Sheet Composition

West Coast Paper Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.4B 10.5B 14.8B 4.2B -261.7M
Operating Cash Flow 1.0B 9.0B 13.5B 4.3B 1.2B
Investing Activities
Capital Expenditures -4.5B -5.2B -1.6B -621.6M -721.3M
Investing Cash Flow -2.3B -7.7B -9.4B -3.1B -1.8B
Financing Activities
Dividends Paid -638.0M -798.1M -479.1M -121.3M -
Financing Cash Flow 1.1B -318.0M -2.9B -2.2B -928.7M
Free Cash Flow -3.5B 2.4B 10.7B 5.3B 2.6B

Cash Flow Trend

West Coast Paper Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.81
Price to Book 0.96
Price to Sales 0.83
PEG Ratio -0.20

Profitability Ratios

Profit Margin 7.66%
Operating Margin 2.32%
Return on Equity 8.52%
Return on Assets 3.19%

Financial Health

Current Ratio 3.00
Debt to Equity 11.20
Beta -0.23

Per Share Data

EPS (TTM) ₹47.10
Book Value per Share ₹528.64
Revenue per Share ₹615.07

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