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Balkrishna Paper Mills Ltd. (BALKRISHNA) Financial Statements

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Balkrishna Paper Mills Ltd. Financial Overview

Balkrishna Paper Mills Ltd.'s market cap is currently ₹553.53M. The company's EPS TTM is ₹-2.0261; its P/E ratio is -8.16; Balkrishna Paper Mills Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 47.32M	₹ 23.24M	₹ 34.30M	₹ 1.04B	₹ 2.38B
Gross Profit	₹ -2.41M	₹ 1.55M	₹ 383.00K	₹ -171.21M	₹ 764.12M
Operating Income	₹ -9.14M	₹ -8.76M	₹ -10.15M	₹ -406.62M	₹ -117.70M
EBITDA	₹ -7.92M	₹ -4.40M	₹ -773.65M	₹ -356.00M	₹ 74.78M
Net Income	₹ -82.36M	₹ 81.86M	₹ -711.39M	₹ -518.77M	₹ -46.88M
Balance Sheet
Cash & Short-Term Investments	₹ 17.05M	₹ 9.87M	₹ 4.25M	₹ 4.38M	₹ 1.63M
Total Assets	₹ 178.54M	₹ 189.15M	₹ 453.22M	₹ 1.35B	₹ 1.87B
Total Debt	₹ 1.66B	₹ 1.60B	₹ 2.15B	₹ 2.29B	₹ 2.05B
Net Debt	₹ 1.66B	₹ 1.59B	₹ 2.15B	₹ 2.29B	₹ 708.04M
Total Liabilities	₹ 1.93B	₹ 1.88B	₹ 2.67B	₹ 2.85B	₹ 2.86B
Stockholders' Equity	₹ -1.75B	₹ -1.69B	₹ -2.22B	₹ -1.50B	₹ -985.13M
Cash Flow
Free Cash Flow	₹ 0.00	₹ -41.40M	₹ -84.03M	₹ -197.02M	₹ -552.01M
Operating Cash Flow	₹ -94.21M	₹ -41.40M	₹ -83.98M	₹ -195.57M	₹ -545.35M
Investing Cash Flow	₹ 27.55M	₹ 238.86M	₹ 119.13M	₹ 21.39M	₹ 185.28M
Financing Cash Flow	₹ 60.37M	₹ -193.49M	₹ -35.27M	₹ 177.94M	₹ 47.76M

Currency in INR

Balkrishna Paper Mills Ltd. Earnings and Revenue History

Income Statement >

Balkrishna Paper Mills Ltd. Debt to Assets

Balance Sheet >

Balkrishna Paper Mills Ltd. Cash Flow

Cash Flow >

Balkrishna Paper Mills Ltd. Forecast EPS vs Actual EPS

Earnings >