Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

JK Paper Ltd.

Paper & Paper Products

Rating :

40/99

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

350.25

08-Aug-2025

Open
High
Low
Previous Close

353.9
356.15
348.05
353.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

127158
44717996.85
523.35
275.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,941.79
16.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,671.99
1.43%
1.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.67
19.55
1.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.08
10.56
-14.34

PAT CAGR (%)

10 Years
5 Years
3 Years

21.03
11.29
-30.03

P:E (Median)

8 Years
5 Years
3 Years

8.43
8.35
7.73

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.42
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.76
6.01
5.53

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 66.22 24.19 40.37 56.77
P/E Ratio 5.29 14.48 8.68 6.17
Revenue 6595 6718 7148 7683
EBITDA 1616 928 1229 1577
Net Income 1122 410 684 961
ROA 12.3 4.3
P/B Ratio 1.30 1.10 1.01 0.89
ROE 24.64 7.82 12.13 15.07
FCFF 955 221 1210 1328
FCFF Yield 12.07 2.79 15.29 16.78
Net Debt 1161 1421
BVPS 268.74 319.2 347.73 392.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,360.29 1,479.40 -8.05% 1,438.97 1,500.25 -4.08% 1,389.63 1,511.96 -8.09% 1,423.64 1,452.85 -2.01%
Expenses 1,156.93 1,267.45 -8.72% 1,253.27 1,190.46 5.28% 1,249.65 1,203.31 3.85% 1,201.34 1,125.66 6.72%
EBITDA 203.36 211.95 -4.05% 185.70 309.79 -40.06% 139.98 308.65 -54.65% 222.30 327.19 -32.06%
EBIDTM 14.95% 14.33% 12.91% 20.65% 10.07% 20.41% 15.61% 22.52%
Other Income 18.07 28.98 -37.65% 16.37 29.94 -45.32% 21.89 33.29 -34.24% 31.37 30.12 4.15%
Interest 59.84 28.93 106.84% 42.40 28.46 48.98% 16.96 72.29 -76.54% 61.23 35.30 73.46%
Depreciation 62.45 61.29 1.89% 63.37 60.33 5.04% 62.45 60.55 3.14% 62.76 61.75 1.64%
PBT 99.14 150.71 -34.22% 96.30 250.94 -61.62% 82.46 209.10 -60.56% 129.68 260.26 -50.17%
Tax 26.58 41.65 -36.18% 22.21 21.17 4.91% 21.31 4.80 343.96% 8.73 22.77 -61.66%
PAT 72.56 109.06 -33.47% 74.09 229.77 -67.75% 61.15 204.30 -70.07% 120.95 237.49 -49.07%
PATM 5.33% 7.37% 5.15% 15.32% 4.40% 13.51% 8.50% 16.35%
EPS 4.28 6.44 -33.54% 4.37 13.56 -67.77% 3.61 12.06 -70.07% 7.14 14.02 -49.07%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,674.16 1,713.65 -2.30% 1,689.50 1,718.61 -1.69% 1,631.99 1,706.22 -4.35% 1,682.93 1,650.04 1.99%
Expenses 1,427.08 1,433.32 -0.44% 1,472.83 1,359.66 8.32% 1,464.48 1,333.98 9.78% 1,419.33 1,242.76 14.21%
EBITDA 247.08 280.33 -11.86% 216.67 358.95 -39.64% 167.51 372.24 -55.00% 263.60 407.28 -35.28%
EBIDTM 14.76% 16.36% 12.82% 20.89% 10.26% 21.82% 15.66% 24.68%
Other Income 25.12 29.00 -13.38% 24.96 57.49 -56.58% 22.26 56.10 -60.32% 31.95 58.77 -45.64%
Interest 67.14 35.59 88.65% 50.13 34.62 44.80% 23.98 80.23 -70.11% 68.03 41.97 62.09%
Depreciation 89.06 80.30 10.91% 86.46 63.35 36.48% 82.66 83.34 -0.82% 82.27 83.50 -1.47%
PBT 116.00 193.44 -40.03% 105.04 318.47 -67.02% 83.13 264.77 -68.60% 145.25 340.58 -57.35%
Tax 30.57 52.65 -41.94% 27.99 39.87 -29.80% 17.84 28.41 -37.21% 16.40 34.90 -53.01%
PAT 85.43 140.79 -39.32% 77.05 278.60 -72.34% 65.29 236.36 -72.38% 128.85 305.68 -57.85%
PATM 5.10% 8.22% 4.56% 16.21% 4.00% 13.85% 7.66% 18.53%
EPS 4.80 8.25 -41.82% 4.50 16.27 -72.34% 3.86 13.88 -72.19% 7.59 17.85 -57.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,612.53 5,731.64 5,860.02 6,232.06 3,980.67 2,741.60 3,054.30 3,256.30 2,844.27 2,628.61 2,437.25 Net Sales Growth -5.58% -2.19% -5.97% 56.56% 45.20% -10.24% -6.20% 14.49% 8.20% 7.85% Cost Of Goods Sold 3,687.29 3,069.57 2,766.43 2,581.62 1,524.59 1,057.53 969.22 1,219.55 1,137.93 1,103.68 1,104.03 Gross Profit 1,925.24 2,662.07 3,093.59 3,650.44 2,456.08 1,684.07 2,085.08 2,036.75 1,706.34 1,524.93 1,333.22 GP Margin 34.30% 46.45% 52.79% 58.58% 61.70% 61.43% 68.27% 62.55% 59.99% 58.01% 54.70% Total Expenditure 4,861.19 4,971.71 4,563.68 4,570.31 3,037.61 2,110.35 2,150.75 2,386.11 2,247.80 2,116.53 2,052.37 Power & Fuel Cost - 357.32 386.86 546.18 391.42 243.15 261.32 258.67 245.59 212.38 214.63 % Of Sales - 6.23% 6.60% 8.76% 9.83% 8.87% 8.56% 7.94% 8.63% 8.08% 8.81% Employee Cost - 452.72 420.35 405.89 323.76 260.33 277.20 262.26 231.71 217.97 180.51 % Of Sales - 7.90% 7.17% 6.51% 8.13% 9.50% 9.08% 8.05% 8.15% 8.29% 7.41% Manufacturing Exp. - 877.23 793.41 836.97 561.83 411.64 495.36 510.79 486.20 479.42 456.92 % Of Sales - 15.31% 13.54% 13.43% 14.11% 15.01% 16.22% 15.69% 17.09% 18.24% 18.75% General & Admin Exp. - 39.93 47.53 44.84 39.56 34.61 36.45 25.47 24.32 22.50 20.75 % Of Sales - 0.70% 0.81% 0.72% 0.99% 1.26% 1.19% 0.78% 0.86% 0.86% 0.85% Selling & Distn. Exp. - 41.62 28.81 51.14 92.35 1.14 0.33 2.93 3.74 2.21 4.20 % Of Sales - 0.73% 0.49% 0.82% 2.32% 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% Miscellaneous Exp. - 133.32 120.29 103.67 104.10 101.95 110.87 106.44 118.31 78.37 4.20 % Of Sales - 2.33% 2.05% 1.66% 2.62% 3.72% 3.63% 3.27% 4.16% 2.98% 2.93% EBITDA 751.34 759.93 1,296.34 1,661.75 943.06 631.25 903.55 870.19 596.47 512.08 384.88 EBITDA Margin 13.39% 13.26% 22.12% 26.66% 23.69% 23.02% 29.58% 26.72% 20.97% 19.48% 15.79% Other Income 87.70 98.61 122.78 97.63 93.17 71.38 81.41 55.86 45.61 26.80 16.78 Interest 180.43 149.52 180.27 188.45 105.79 95.59 122.81 122.40 146.00 187.64 195.23 Depreciation 251.03 249.87 242.60 236.84 169.04 153.62 143.56 125.30 120.89 119.53 117.22 PBT 407.58 459.15 996.25 1,334.09 761.40 453.42 718.59 678.35 375.19 231.71 89.21 Tax 78.83 93.90 93.82 426.20 250.31 131.23 225.88 241.15 115.05 68.88 28.34 Tax Rate 19.34% 20.45% 9.42% 32.50% 32.87% 28.94% 31.43% 35.55% 30.66% 29.73% 31.77% PAT 328.75 365.25 902.43 885.33 511.09 322.19 492.71 437.20 260.14 162.83 60.87 PAT before Minority Interest 328.75 365.25 902.43 885.33 511.09 322.19 492.71 437.20 260.14 162.83 60.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.86% 6.37% 15.40% 14.21% 12.84% 11.75% 16.13% 13.43% 9.15% 6.19% 2.50% PAT Growth -57.89% -59.53% 1.93% 73.22% 58.63% -34.61% 12.70% 68.06% 59.76% 167.50% EPS 19.41 21.56 53.27 52.26 30.17 19.02 29.09 25.81 15.36 9.61 3.59

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,678.58 6,718.07 6,659.23 6,436.81 3,968.56 2,750.72 3,060.19 3,256.71 2,844.27 2,628.61 2,437.25 Net Sales Growth -1.62% 0.88% 3.46% 62.20% 44.27% -10.11% -6.03% 14.50% 8.20% 7.85% Cost Of Goods Sold 4,094.01 3,253.99 2,672.17 2,003.99 1,143.87 946.17 933.80 1,220.21 1,137.93 1,103.68 1,104.03 Gross Profit 2,584.57 3,464.08 3,987.06 4,432.82 2,824.69 1,804.55 2,126.39 2,036.50 1,706.34 1,524.93 1,333.22 GP Margin 38.70% 51.56% 59.87% 68.87% 71.18% 65.60% 69.49% 62.53% 59.99% 58.01% 54.70% Total Expenditure 5,783.72 5,789.96 5,043.57 4,425.01 2,971.29 2,188.94 2,189.08 2,388.68 2,242.88 2,111.91 2,048.12 Power & Fuel Cost - 516.19 542.12 685.78 492.31 323.72 295.27 258.67 245.59 212.38 214.63 % Of Sales - 7.68% 8.14% 10.65% 12.41% 11.77% 9.65% 7.94% 8.63% 8.08% 8.81% Employee Cost - 625.05 566.20 483.67 381.52 305.32 287.67 262.73 231.88 218.15 180.62 % Of Sales - 9.30% 8.50% 7.51% 9.61% 11.10% 9.40% 8.07% 8.15% 8.30% 7.41% Manufacturing Exp. - 1,094.91 1,002.94 1,030.74 718.11 473.99 529.45 511.08 487.64 482.09 459.71 % Of Sales - 16.30% 15.06% 16.01% 18.09% 17.23% 17.30% 15.69% 17.14% 18.34% 18.86% General & Admin Exp. - 38.36 41.92 36.80 32.29 27.42 26.25 19.76 17.44 13.99 12.87 % Of Sales - 0.57% 0.63% 0.57% 0.81% 1.00% 0.86% 0.61% 0.61% 0.53% 0.53% Selling & Distn. Exp. - 75.35 53.89 57.43 92.35 1.14 0.33 2.93 3.74 2.21 4.20 % Of Sales - 1.12% 0.81% 0.89% 2.33% 0.04% 0.01% 0.09% 0.13% 0.08% 0.17% Miscellaneous Exp. - 186.11 164.33 126.60 110.84 111.18 116.31 113.30 118.66 79.41 4.20 % Of Sales - 2.77% 2.47% 1.97% 2.79% 4.04% 3.80% 3.48% 4.17% 3.02% 2.96% EBITDA 894.86 928.11 1,615.66 2,011.80 997.27 561.78 871.11 868.03 601.39 516.70 389.13 EBITDA Margin 13.40% 13.82% 24.26% 31.25% 25.13% 20.42% 28.47% 26.65% 21.14% 19.66% 15.97% Other Income 104.29 108.17 227.20 172.65 137.50 112.50 104.06 50.09 42.35 35.15 13.18 Interest 209.28 177.73 208.08 222.48 145.02 129.82 129.30 124.40 146.00 187.64 195.23 Depreciation 340.45 331.69 310.10 281.85 193.05 174.25 149.48 127.68 122.32 120.68 118.29 PBT 449.42 526.86 1,324.68 1,680.12 796.70 370.21 696.39 666.04 375.42 243.53 88.79 Tax 92.80 114.88 191.48 438.26 252.88 133.49 227.98 241.10 114.84 69.04 28.05 Tax Rate 20.65% 21.80% 14.45% 26.62% 31.74% 36.06% 32.74% 36.20% 30.59% 28.35% 31.59% PAT 356.62 409.69 1,121.77 1,195.79 542.60 239.95 475.32 427.28 260.58 174.49 60.74 PAT before Minority Interest 351.19 411.98 1,133.20 1,208.22 543.82 236.72 468.41 424.94 260.58 174.49 60.74 Minority Interest -5.43 -2.29 -11.43 -12.43 -1.22 3.23 6.91 2.34 0.00 0.00 0.00 PAT Margin 5.34% 6.10% 16.85% 18.58% 13.67% 8.72% 15.53% 13.12% 9.16% 6.64% 2.49% PAT Growth -62.91% -63.48% -6.19% 120.38% 126.13% -49.52% 11.24% 63.97% 49.34% 187.27% EPS 21.05 24.18 66.22 70.59 32.03 14.16 28.06 25.22 15.38 10.30 3.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,837.94 4,552.44 3,774.42 3,044.66 2,600.22 2,368.05 2,041.21 1,645.59 1,321.52 1,111.09 Share Capital 169.40 169.40 169.40 169.40 169.40 178.24 178.24 175.50 155.96 148.53 Total Reserves 4,668.54 4,383.04 3,605.02 2,875.26 2,430.82 2,189.81 1,862.97 1,470.09 1,165.56 962.56 Non-Current Liabilities 1,752.20 2,098.61 2,602.20 2,863.69 2,386.82 1,435.28 1,376.79 1,169.11 1,456.70 1,540.88 Secured Loans 1,033.67 1,329.59 1,681.47 2,138.93 1,846.59 955.57 1,046.11 917.30 1,117.36 1,097.78 Unsecured Loans 30.33 37.65 57.91 56.30 44.12 60.51 28.66 54.19 181.69 317.61 Long Term Provisions 12.77 11.66 9.65 11.64 9.88 9.10 7.49 6.55 5.78 3.59 Current Liabilities 1,234.78 1,251.08 1,424.62 1,208.17 1,047.55 940.04 817.64 793.16 815.64 833.65 Trade Payables 587.99 563.98 580.38 482.68 356.24 337.24 266.48 254.86 230.94 187.85 Other Current Liabilities 517.07 564.04 726.28 525.78 505.21 475.78 519.80 453.77 449.10 512.51 Short Term Borrowings 93.30 108.24 105.64 184.24 175.84 116.67 18.04 76.03 127.75 128.29 Short Term Provisions 36.42 14.82 12.32 15.47 10.26 10.35 13.32 8.50 7.85 5.00 Total Liabilities 7,824.92 7,902.13 7,801.24 7,116.52 6,034.59 4,743.37 4,235.64 3,607.86 3,593.86 3,485.62 Net Block 4,059.58 4,197.51 4,340.65 4,466.26 2,418.48 2,521.60 2,567.70 2,602.91 2,635.70 2,750.95 Gross Block 5,618.88 5,506.42 5,416.57 5,311.08 3,098.02 3,060.20 2,977.94 2,897.68 2,812.23 2,866.29 Accumulated Depreciation 1,551.74 1,308.91 1,075.92 844.82 679.54 538.60 410.24 294.77 176.53 115.34 Non Current Assets 5,983.98 5,600.00 5,715.80 5,307.58 4,731.56 3,554.39 2,968.86 2,750.22 2,747.02 2,853.56 Capital Work in Progress 78.70 53.95 30.21 33.30 1,562.69 349.03 52.20 34.40 15.51 19.56 Non Current Investment 1,685.57 1,186.60 1,034.31 381.75 339.05 318.31 275.93 36.85 28.41 30.61 Long Term Loans & Adv. 140.16 104.79 228.63 360.02 381.54 357.25 68.09 65.52 63.17 48.56 Other Non Current Assets 19.97 57.15 82.00 66.25 29.80 8.20 4.94 10.54 4.23 3.88 Current Assets 1,840.94 2,302.13 2,085.44 1,808.94 1,303.03 1,188.98 1,266.78 857.64 846.84 632.06 Current Investments 213.49 842.02 776.75 615.20 525.97 382.64 636.72 127.22 242.59 10.01 Inventories 977.87 777.96 677.72 466.19 345.59 447.29 322.47 394.23 382.94 334.71 Sundry Debtors 187.69 167.68 163.12 217.19 79.17 74.70 77.17 109.15 110.81 139.18 Cash & Bank 11.07 61.33 32.54 14.28 8.69 30.22 15.04 122.02 27.40 14.64 Other Current Assets 450.82 22.95 25.12 11.22 343.61 254.13 215.38 105.02 83.10 133.52 Short Term Loans & Adv. 439.28 430.19 410.19 484.86 329.82 167.52 133.42 78.96 49.08 69.84 Net Current Assets 606.16 1,051.05 660.82 600.77 255.48 248.94 449.14 64.48 31.20 -201.59 Total Assets 7,824.92 7,902.13 7,801.24 7,116.52 6,034.59 4,743.37 4,235.64 3,607.86 3,593.86 3,485.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,407.30 5,069.50 4,034.00 2,996.04 2,516.08 2,365.49 2,038.10 1,643.09 1,321.25 1,102.10 Share Capital 169.40 169.40 169.40 169.40 169.40 178.24 178.24 175.50 155.96 148.53 Total Reserves 5,237.90 4,900.10 3,864.60 2,826.64 2,346.68 2,187.25 1,859.86 1,467.59 1,165.29 953.57 Non-Current Liabilities 2,352.75 2,638.38 3,126.27 3,324.30 2,888.05 1,893.34 1,592.69 1,173.18 1,458.32 1,542.41 Secured Loans 1,223.36 1,554.48 1,963.25 2,494.28 2,246.72 1,313.43 1,210.64 917.30 1,117.36 1,097.78 Unsecured Loans 50.97 75.78 119.66 114.29 98.57 111.63 76.70 54.19 181.69 317.61 Long Term Provisions 16.69 14.39 11.66 12.28 9.88 9.10 7.49 6.55 5.78 3.59 Current Liabilities 1,533.40 1,475.95 1,628.86 1,298.01 1,145.90 1,023.61 840.43 792.18 816.06 833.91 Trade Payables 753.72 677.68 657.86 525.58 397.11 382.22 274.24 255.26 231.45 188.36 Other Current Liabilities 617.62 652.75 841.55 607.75 559.67 513.52 536.65 453.81 449.01 512.26 Short Term Borrowings 122.96 129.46 116.32 155.28 181.48 119.69 18.04 76.03 127.75 128.29 Short Term Provisions 39.10 16.06 13.13 9.40 7.64 8.18 11.50 7.08 7.85 5.00 Total Liabilities 9,541.54 9,326.24 8,919.88 7,624.53 6,554.86 5,290.45 4,522.10 3,608.45 3,595.63 3,478.44 Net Block 6,204.72 5,793.40 5,703.29 5,226.36 3,030.96 3,087.88 2,653.37 2,603.76 2,636.49 2,751.77 Gross Block 7,993.13 7,255.70 6,883.41 6,121.22 3,750.06 3,635.08 3,068.43 2,899.07 2,813.39 2,867.31 Accumulated Depreciation 1,780.85 1,462.30 1,180.12 894.86 719.10 547.20 415.06 295.31 176.90 115.54 Non Current Assets 6,679.66 6,268.60 6,208.17 5,598.42 4,940.81 3,863.82 3,121.72 2,756.10 2,751.57 2,848.93 Capital Work in Progress 99.12 66.12 123.72 46.29 1,703.74 399.63 328.86 36.70 15.51 20.18 Non Current Investment 186.50 188.57 115.90 105.21 113.89 162.37 82.05 75.08 67.67 60.04 Long Term Loans & Adv. 113.02 106.46 125.92 99.83 79.63 209.53 52.50 30.02 27.67 13.06 Other Non Current Assets 24.23 61.91 86.69 66.64 12.59 4.41 4.94 10.54 4.23 3.88 Current Assets 2,861.76 3,057.56 2,703.95 2,026.11 1,614.05 1,426.63 1,400.38 852.35 844.06 629.51 Current Investments 423.02 969.74 814.76 619.05 526.77 382.64 646.24 127.22 242.59 10.01 Inventories 1,249.15 941.63 819.29 519.23 382.98 498.19 346.27 394.23 382.94 334.71 Sundry Debtors 432.17 361.27 349.54 217.20 79.09 73.79 73.48 109.15 110.81 139.18 Cash & Bank 41.35 73.48 51.70 22.20 19.53 42.03 26.74 123.37 30.11 15.78 Other Current Assets 716.07 305.08 213.48 517.10 605.68 429.98 307.65 98.38 77.61 129.83 Short Term Loans & Adv. 446.33 406.36 455.18 131.33 181.11 191.56 209.59 75.01 46.36 69.00 Net Current Assets 1,328.36 1,581.61 1,075.09 728.10 468.15 403.02 559.95 60.17 28.00 -204.40 Total Assets 9,541.42 9,326.16 8,912.12 7,624.53 6,554.86 5,290.45 4,522.10 3,608.45 3,595.63 3,478.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 436.90 931.98 1,377.86 599.28 559.66 636.48 913.44 555.44 561.32 403.50 PBT 459.15 996.25 1,311.53 761.40 453.42 718.59 678.35 375.19 231.71 89.24 Adjustment 229.76 291.61 345.48 144.57 164.31 175.33 193.87 240.64 279.18 300.14 Changes in Working Capital -142.88 -121.54 -34.45 -180.13 18.10 -129.65 181.06 8.74 98.02 36.69 Cash after chg. in Working capital 546.03 1,166.32 1,622.56 725.84 635.83 764.27 1,053.28 624.57 608.91 426.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -109.13 -234.34 -244.70 -126.56 -76.17 -127.79 -139.84 -69.13 -47.59 -22.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 48.83 -93.78 -663.79 -757.23 -1,325.63 -298.26 -897.54 46.50 -259.72 -33.51 Net Fixed Assets -137.21 -113.59 -102.40 -683.67 -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 Net Investments 129.56 -217.56 -814.11 -131.93 -164.07 211.70 -748.58 106.93 -230.38 -12.60 Others 56.48 237.37 252.72 58.37 89.92 -130.87 -50.90 43.91 -87.45 -161.11 Cash from Financing Activity -536.26 -809.09 -704.03 163.54 744.44 -323.04 -122.88 -507.32 -288.84 -372.70 Net Cash Inflow / Outflow -50.53 29.11 10.04 5.59 -21.53 15.18 -106.98 94.62 12.76 -2.71 Opening Cash & Equivalents 53.43 24.32 14.28 8.69 30.22 15.04 122.02 27.40 14.64 17.35 Closing Cash & Equivalent 2.90 53.43 24.32 14.28 8.69 30.22 15.04 122.02 27.40 14.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 613.23 1,375.89 1,761.95 773.59 475.20 557.73 878.86 560.31 564.70 404.61 PBT 526.86 1,324.68 1,646.48 796.70 370.21 696.39 666.04 375.42 243.53 88.79 Adjustment 336.61 394.93 458.99 237.45 240.41 196.65 204.93 245.41 269.04 300.02 Changes in Working Capital -125.52 -91.22 -84.62 -131.20 -58.77 -205.00 147.58 8.62 98.64 39.12 Cash after chg. in Working capital 737.95 1,628.39 2,020.85 902.95 551.85 688.04 1,018.55 629.45 611.21 427.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -124.72 -252.50 -258.90 -129.36 -76.65 -130.31 -139.69 -69.14 -46.51 -23.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.11 -410.85 -967.32 -873.74 -1,281.53 -394.94 -1,115.18 40.27 -261.54 -33.65 Net Fixed Assets -137.21 -113.59 -102.40 -683.67 -1,251.48 -379.09 -98.06 -104.34 58.11 140.20 Net Investments 129.56 -217.56 -814.11 -131.93 -164.07 211.70 -748.58 106.93 -230.38 -12.60 Others 5.54 -79.70 -50.81 -58.14 134.02 -227.55 -268.54 37.68 -89.27 -161.25 Cash from Financing Activity -656.12 -937.58 -786.65 103.05 783.83 -147.50 139.69 -507.32 -288.83 -372.74 Net Cash Inflow / Outflow -45.00 27.46 7.98 2.90 -22.50 15.29 -96.63 93.26 14.33 -1.78 Opening Cash & Equivalents 64.08 35.77 8.88 5.98 42.03 26.74 123.37 30.11 15.78 17.56 Closing Cash & Equivalent 28.14 64.08 35.77 8.88 19.53 42.03 26.74 123.37 30.11 15.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 285.59 268.74 222.81 179.73 153.50 132.86 114.52 93.77 84.73 74.81 ROA 4.64% 11.49% 11.87% 7.77% 5.98% 10.97% 11.15% 7.22% 4.60% 1.79% ROE 7.78% 21.68% 25.97% 18.11% 12.97% 22.35% 23.72% 17.53% 13.39% 6.55% ROCE 9.58% 18.84% 25.42% 16.42% 12.73% 23.60% 25.24% 17.45% 13.93% 9.74% Fixed Asset Turnover 1.10 1.14 1.22 1.01 0.97 1.09 1.19 1.09 1.06 0.99 Receivable days 10.57 9.74 10.57 12.71 9.39 8.41 9.74 12.86 15.12 17.96 Inventory Days 52.24 42.84 31.79 34.81 48.37 42.64 37.46 45.45 43.42 44.62 Payable days 68.49 75.49 75.15 100.42 119.68 49.06 40.81 39.42 35.55 37.69 Cash Conversion Cycle -5.67 -22.92 -32.79 -52.91 -61.92 1.99 6.38 18.88 22.99 24.89 Total Debt/Equity 0.31 0.40 0.62 0.86 0.88 0.58 0.66 0.80 1.28 1.70 Interest Cover 4.07 6.53 7.96 8.20 5.74 6.85 6.54 3.57 2.23 1.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 319.20 299.26 238.13 176.86 148.53 132.71 114.35 93.62 84.72 74.20 ROA 4.37% 12.42% 14.61% 7.67% 4.00% 9.55% 10.45% 7.23% 4.93% 1.78% ROE 7.86% 24.90% 34.37% 19.73% 9.70% 21.27% 23.09% 17.58% 14.40% 6.57% ROCE 9.79% 21.91% 29.07% 16.58% 10.59% 21.31% 24.12% 17.46% 14.34% 9.72% Fixed Asset Turnover 0.93 0.99 1.04 0.86 0.81 0.98 1.17 1.09 1.06 0.97 Receivable days 20.34 18.53 15.27 12.74 9.30 8.14 9.54 12.86 15.12 17.98 Inventory Days 56.15 45.91 36.07 38.79 53.60 46.70 38.70 45.45 43.42 44.67 Payable days 80.28 91.21 107.77 147.21 150.32 52.21 41.40 39.44 35.57 37.72 Cash Conversion Cycle -3.79 -26.77 -56.43 -95.68 -87.42 2.64 6.84 18.86 22.97 24.93 Total Debt/Equity 0.33 0.42 0.68 1.02 1.10 0.75 0.77 0.80 1.28 1.72 Interest Cover 3.96 7.37 8.40 6.49 3.85 6.39 6.35 3.57 2.30 1.45

Top Investors:

pradip kumar khaitan jointly with shreekant somany (trustees, jk paper employees' welfare trust)

pradip kumar khaitan jointly with shreekant somany (trustees, jk paper employees' welfare trust)

uti aggressive hybrid fund

hsbc value fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

JK Paper gets nod to acquire majority stake in Borkar Packaging
29th Jul 2025, 11:39 AM

With this acquisition, JKPL will further strengthen its top leadership position in the Corrugated Packaging segment and emerge amongst the top three players in the Folding Cartons space
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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