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Kuantum Papers Limited (KUANTUM) Financial Statements

Kuantum Papers Limited Financial Overview

Kuantum Papers Limited's market cap is currently $5.68B. The company's EPS TTM is $4.13; its P/E ratio is 15.69; and it has a dividend yield of 3.85%. Kuantum Papers Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 10.93B$ 11.07B$ 12.06B$ 13.02B$ 8.26B
Gross Profit$ 1.93B$ 4.20B$ 3.27B$ 7.13B$ 3.62B
Operating Income$ 965.20M$ 3.39B$ 3.04B$ 2.69B$ 735.40M
EBITDA$ 1.68B$ 2.43B$ 3.35B$ 3.80B$ 1.20B
Net Income$ 419.50M$ 1.15B$ 1.84B$ 1.36B$ 134.23M
Balance Sheet
Cash & Short-Term Investments$ 484.80M$ 214.38M$ 779.30M$ 188.51M$ 46.20M
Total Assets$ 23.99B$ 21.13B$ 18.88B$ 16.89B$ 16.76B
Total Debt$ 8.70B$ 6.54B$ 5.13B$ 5.13B$ 7.62B
Net Debt$ 8.29B$ 6.32B$ 4.42B$ 5.11B$ 7.59B
Total Liabilities$ 11.71B$ 9.00B$ 7.64B$ 7.23B$ 8.46B
Stockholders' Equity$ 12.28B$ 12.13B$ 11.24B$ 9.67B$ 8.30B
Cash Flow
Free Cash Flow$ -1.52B$ -1.36B$ 1.22B$ 3.10B$ 55.10M
Operating Cash Flow$ 1.75B$ 1.77B$ 2.98B$ 3.75B$ 483.38M
Investing Cash Flow$ -3.22B$ -3.15B$ -1.56B$ -596.52M$ -346.45M
Financing Cash Flow$ 1.79B$ 762.90M$ -726.47M$ -3.18B$ -105.85M

Currency in INR

Kuantum Papers Limited Earnings and Revenue History

-8B08B16B-10 %0 %10 %20 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Kuantum Papers Limited Debt to Assets

010B20B30B36 %42 %48 %54 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Kuantum Papers Limited Cash Flow

-4B-2B02B4B6B2017201820192020202120222023202420252026OperatingInvestingFinancing

Kuantum Papers Limited Forecast EPS vs Actual EPS

0.50.811.31.51.8Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss