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Ballarpur Industries Limited (BALLARPUR) AI Stock Analysis
Ballarpur Industries Limited
(NSE:BALLARPUR)
The score is primarily constrained by stressed financial fundamentals—large ongoing losses, high leverage, negative returns, and persistent negative operating/free cash flow—despite a revenue rebound and some improvement versus the prior year. Technical and valuation inputs were not available, so they contribute neutrally.
Ballarpur Industries Limited Business Overview & Revenue Model
Company Description
Ballarpur Industries Limited, along with its group companies, is primarily engaged in the global production, distribution, and sale of a wide array of paper and pulp goods. The company's extensive product offerings encompass various writing and print...
How the Company Makes Money
Ballarpur Industries Limited would primarily make money by selling pulp and paper products to customers (typically via business-to-business supply to printers, publishers, packaging users, and distributors), with revenue generally driven by sales vol...
Ballarpur Industries Limited Financial Statement Overview
Summary
Despite a FY2025 revenue rebound (+17.2% YoY) and improvement from FY2024’s extremely weak profitability, the business remains structurally unprofitable with a very large net loss (net margin ~-359%), elevated leverage (FY2025 debt-to-equity ~1.49x), negative returns (ROE ~-14%), and persistent cash burn (negative operating and free cash flow in FY2025 and FY2024).
Income Statement
22NegativeBalance Sheet
36NegativeCash Flow
24Negative| Breakdown | TTM | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.34M | 186.11M | 91.80M | 20.55B | 0 | 3.80M |
| Gross Profit | 86.22M | 130.68M | 108.90M | 5.03B | -375.60M | -3.54B |
| EBITDA | -226.86M | -135.05M | -2.06B | 318.90M | 49.69B | 10.69B |
| Net Income | -781.16M | -667.57M | -2.53B | -11.05B | 46.05B | -1.03B |
Balance Sheet | ||||||
| Total Assets | 0 | 12.52B | 11.98B | 67.69B | 71.57B | 79.29B |
| Cash, Cash Equivalents and Short-Term Investments | 90.24M | 438.58M | 686.30M | 26.40M | 24.20M | 24.50M |
| Total Debt | 0 | 6.88B | 6.23B | 39.20B | 18.54B | 39.43B |
| Total Liabilities | -4.62B | 7.90B | 6.77B | 92.16B | 49.22B | 101.21B |
| Stockholders Equity | 4.62B | 4.62B | 5.20B | -34.16B | 8.33B | -36.56B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -1.22B | -704.70M | -11.56B | 42.13B | 730.50M |
| Operating Cash Flow | 0 | -345.34M | -704.10M | -11.21B | 42.13B | 730.50M |
| Investing Cash Flow | 0 | -731.21M | -42.50M | 46.66B | 200.00K | -1.93B |
| Financing Cash Flow | 0 | 838.46M | 773.40M | -37.75B | -42.13B | 1.02B |
Ballarpur Industries Limited Peers Comparison
Overall Rating
IN:BEARDSELL71Outperform
IN:FIBERWEB57Neutral
IN:WIPL49Neutral
IN:BAGFILMS47Neutral- IN:BALLARPUR46Neutral
IN:LOYALTEX43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:BEARDSELL | 71Outperform | INR 1.46B | 8.16 | ― | 0.45% | 2.63% | 3.25% |
| IN:FIBERWEB | 57Neutral | INR 769.60M | 19.43 | ― | ― | -24.87% | -75.56% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:WIPL | 49Neutral | INR 1.39B | 1021.06 | ― | 0.61% | -3.07% | -103.41% |
| IN:BAGFILMS | 47Neutral | INR 817.19M | 12.61 | ― | ― | 13.13% | -33.53% |
| IN:BALLARPUR | 46Neutral | INR 1.15B | -9.66 | ― | ― | 1491.71% | ― |
| IN:LOYALTEX | 43Neutral | INR 992.91M | -1.74 | ― | ― | -38.89% | -4.55% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:BAGFILMS | B.A.G. Films & Media Ltd. | 3.75 | -3.35 | -47.18% | |
| IN:FIBERWEB | Fiberweb (India) Limited | 26.73 | -15.92 | -37.33% | |
| IN:LOYALTEX | Loyal Textile Mills Limited | 206.15 | -54.85 | -21.02% | |
| IN:WIPL | Western India Plywoods Ltd. | 163.37 | -8.44 | -4.91% |
Ballarpur Industries Limited Corporate Events
Ballarpur Industries Announces New Independent Director and Financial Results
Ballarpur Industries Limited has announced the appointment of Ms. Shweta Jain as an Independent Director, effective November 11, 2025. The company’s Board of Directors also approved various financial results for different periods, including una...
Ballarpur Industries Announces Key Board Decisions and Appointments
Ballarpur Industries Limited has announced several key decisions following a board meeting on November 11, 2025. The company approved various financial results, including unaudited standalone and consolidated financial results for different quarters...
Ballarpur Industries Approves Financial Results and Appointments
Ballarpur Industries Limited announced the approval of various financial results and appointments during its Board of Directors meeting on November 11, 2025. The company approved unaudited standalone and consolidated financial results for various per...
Ballarpur Industries Limited Announces Financial Results and Strategic Appointments
Ballarpur Industries Limited announced the approval of its unaudited financial results for various periods ending in 2024 and 2025, highlighting the company’s ongoing financial assessments and strategic decisions. The Board of Directors also ap...
Ballarpur Industries Approves Financial Results and Announces Key Appointments
Ballarpur Industries Limited has announced the approval of various financial results and appointments during its Board of Directors meeting held on November 11, 2025. The company approved unaudited standalone and consolidated financial results for mu...
Ballarpur Industries Reports Financial Results and Strengthens Governance
Ballarpur Industries Limited announced the approval of its financial results for various periods ending in 2024 and 2025, including unaudited standalone and consolidated results, as well as audited consolidated statements. The company also appointed...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Dec 30, 2025