Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

JK Paper Ltd.

Paper & Paper Products

Rating :

45/99

BSE: 532162 | NSE: JKPAPER

Watchlist

NSE BSE

348.95

03-Jul-2026

Open
High
Low
Previous Close

349.95
350.45
346.5
348.00

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

135412
47159688.3
444.8
304.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,322.59
23.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,373.29
1.15%
1.15

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

8.53
8.90
8.89

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.46
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.94
6.51
6.38

Earnings Forecasts:

(Updated: 04-07-2026)

Description 2026 2027 2028 2029
Adj EPS 54 -16 84.54 18
P/E Ratio 6.46 -21.81 4.13 19.39
Revenue 9.05 5.68 - 7010.1
EBITDA 7449 8208.95 - 884.85
Net Income 1224.5 1700.3 - 304.75
ROA 668.85 1068.55 - -
P/B Ratio - - - 1.06
ROE 0.99 0.86 - 5.95
FCFF 11.5 16.3 - 626.52
FCFF Yield 1017.3 1120.23 6972.52 7.31
Net Debt 11.87 13.07 81.33 -
BVPS - - - 330.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,807.00 1,652.49 9.35% 1,343.26 1,389.63 -3.34% 1,420.59 1,423.64 -0.21% 1,360.29 1,479.40 -8.05%
Expenses 1,580.66 1,453.70 8.73% 1,229.98 1,249.65 -1.57% 1,256.05 1,201.34 4.55% 1,156.93 1,267.45 -8.72%
EBITDA 226.34 198.79 13.86% 113.28 139.98 -19.07% 164.54 222.30 -25.98% 203.36 211.95 -4.05%
EBIDTM 12.53% 12.03% 8.43% 10.07% 11.58% 15.61% 14.95% 14.33%
Other Income 5.96 17.18 -65.31% 14.75 21.89 -32.62% 17.92 31.37 -42.88% 18.07 28.98 -37.65%
Interest 46.76 44.37 5.39% 37.09 16.96 118.69% 44.31 61.23 -27.63% 59.84 28.93 106.84%
Depreciation 76.72 75.66 1.40% 64.44 62.45 3.19% 64.04 62.76 2.04% 62.45 61.29 1.89%
PBT 108.18 95.94 12.76% 14.65 82.46 -82.23% 74.11 129.68 -42.85% 99.14 150.71 -34.22%
Tax 25.62 21.96 16.67% 1.98 21.31 -90.71% 17.56 8.73 101.15% 26.58 41.65 -36.18%
PAT 82.56 73.98 11.60% 12.67 61.15 -79.28% 56.55 120.95 -53.25% 72.56 109.06 -33.47%
PATM 4.57% 4.48% 0.94% 4.40% 3.98% 8.50% 5.33% 7.37%
EPS 4.55 4.08 11.52% 0.70 3.37 -79.23% 3.12 6.67 -53.22% 4.00 6.02 -33.55%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,965.95 1,677.05 17.23% 1,763.00 1,631.99 8.03% 1,748.53 1,682.93 3.90% 1,674.16 1,713.65 -2.30%
Expenses 1,689.43 1,459.54 15.75% 1,585.78 1,464.48 8.28% 1,524.52 1,419.33 7.41% 1,427.08 1,433.32 -0.44%
EBITDA 276.52 217.51 27.13% 177.22 167.51 5.80% 224.01 263.60 -15.02% 247.08 280.33 -11.86%
EBIDTM 14.07% 12.97% 10.05% 10.26% 12.81% 15.66% 14.76% 16.36%
Other Income 2.55 11.60 -78.02% 18.65 22.26 -16.22% 19.65 31.95 -38.50% 25.12 29.00 -13.38%
Interest 59.53 50.14 18.73% 47.47 23.98 97.96% 51.25 68.03 -24.67% 67.14 35.59 88.65%
Depreciation 99.74 86.42 15.41% 97.03 82.66 17.38% 91.21 82.27 10.87% 89.06 80.30 10.91%
PBT 116.80 92.55 26.20% 37.01 83.13 -55.48% 101.20 145.25 -30.33% 116.00 193.44 -40.03%
Tax 26.61 26.41 0.76% 9.48 17.84 -46.86% 23.32 16.40 42.20% 30.57 52.65 -41.94%
PAT 90.19 66.14 36.36% 27.53 65.29 -57.83% 77.88 128.85 -39.56% 85.43 140.79 -39.32%
PATM 4.59% 3.94% 1.56% 4.00% 4.45% 7.66% 5.10% 8.22%
EPS 5.07 4.00 26.75% 1.62 3.86 -58.03% 4.41 7.59 -41.90% 4.80 8.25 -41.82%

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 5,931.14 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 -0.24% -2.19% -5.97% 56.56% 45.20% -10.24% -6.20% 14.49% 8.20% 7.85% Cost Of Goods Sold 3,912.35 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 2,018.79 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 34.04% 46.45% 52.79% 58.58% 61.70% 61.43% 68.27% 62.55% 59.99% 58.01% 54.70% Total Expenditure 5,223.62 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 46.84 0.33 2.93 3.74 2.21 4.20 % Of Sales - 0.73% 0.49% 0.82% 2.32% 1.71% 0.01% 0.09% 0.13% 0.08% 0.17% Miscellaneous Exp. - 133.32 120.29 103.67 104.10 56.25 110.87 106.44 118.31 78.37 4.20 % Of Sales - 2.33% 2.05% 1.66% 2.62% 2.05% 3.63% 3.27% 4.16% 2.98% 2.93% EBITDA 707.52 759.93 1,296.34 1,661.75 943.06 631.25 903.55 870.19 596.47 512.08 384.88 EBITDA Margin 11.93% 13.26% 22.12% 26.66% 23.69% 23.02% 29.58% 26.72% 20.97% 19.48% 15.79% Other Income 56.70 98.61 122.78 97.63 93.17 71.38 81.41 55.86 45.61 26.80 17.67 Interest 188.00 149.52 180.27 188.45 105.79 95.59 122.81 122.40 146.00 187.64 196.12 Depreciation 267.65 249.87 242.60 236.84 169.04 153.62 143.56 125.30 120.89 119.53 117.22 PBT 296.08 459.15 996.25 1,334.09 761.40 453.42 718.59 678.35 375.19 231.71 89.21 Tax 71.74 93.90 93.82 426.20 250.31 131.23 225.88 241.15 115.05 68.88 28.34 Tax Rate 24.23% 20.45% 9.42% 32.50% 32.87% 28.94% 31.43% 35.55% 30.66% 29.73% 31.77% PAT 224.34 365.25 902.43 885.33 511.09 322.19 492.71 437.20 260.14 162.83 60.87 PAT before Minority Interest 224.34 365.25 902.43 885.33 511.09 322.19 492.71 437.20 260.14 162.83 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 3.78% 6.37% 15.40% 14.21% 12.84% 11.75% 16.13% 13.43% 9.15% 6.19% 2.50% PAT Growth -38.56% -59.53% 1.93% 73.22% 58.63% -34.61% 12.70% 68.06% 59.76% 167.50% EPS 12.37 20.15 49.78 48.83 28.19 17.77 27.18 24.11 14.35 8.98 3.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 7,151.64 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 6.65% 0.88% 3.46% 62.20% 44.27% -10.11% -6.03% 14.50% 8.20% 7.85% Cost Of Goods Sold 4,399.06 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 2,752.58 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 38.49% 51.56% 59.87% 68.87% 71.18% 65.60% 69.49% 62.53% 59.99% 58.01% 54.70% Total Expenditure 6,226.81 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 26.52 20.04 17.44 13.99 12.87 % Of Sales - 0.57% 0.63% 0.57% 0.81% 1.00% 0.87% 0.62% 0.61% 0.53% 0.53% Selling & Distn. Exp. - 75.35 53.89 57.43 92.35 46.84 0.33 2.93 3.74 2.21 4.20 % Of Sales - 1.12% 0.81% 0.89% 2.33% 1.70% 0.01% 0.09% 0.13% 0.08% 0.17% Miscellaneous Exp. - 186.11 164.33 126.60 110.84 65.48 116.04 113.02 118.66 79.41 4.20 % Of Sales - 2.77% 2.47% 1.97% 2.79% 2.38% 3.79% 3.47% 4.17% 3.02% 2.96% EBITDA 924.83 928.11 1,615.66 2,011.80 997.27 561.78 871.11 868.03 601.39 516.70 389.13 EBITDA Margin 12.93% 13.82% 24.26% 31.25% 25.13% 20.42% 28.47% 26.65% 21.14% 19.66% 15.97% Other Income 65.97 108.17 227.20 172.65 137.50 112.50 104.06 50.09 42.35 35.15 14.07 Interest 225.39 177.73 208.08 222.48 145.02 129.82 129.30 124.40 146.00 187.64 196.12 Depreciation 377.04 331.69 310.10 281.85 193.05 174.25 149.48 127.68 122.32 120.68 118.29 PBT 371.01 526.86 1,324.68 1,680.12 796.70 370.21 696.39 666.04 375.42 243.53 88.79 Tax 89.98 114.88 191.48 438.26 252.88 133.49 227.98 241.10 114.84 69.04 28.05 Tax Rate 24.25% 21.80% 14.45% 26.62% 31.74% 36.06% 32.74% 36.20% 30.59% 28.35% 31.59% PAT 281.03 409.69 1,121.77 1,195.79 542.60 239.95 475.32 427.28 260.58 174.49 60.74 PAT before Minority Interest 275.86 411.98 1,133.20 1,208.22 543.82 236.72 468.41 424.94 260.58 174.49 60.74 Minority Interest -5.17 -2.29 -11.43 -12.43 -1.22 3.23 6.91 2.34 0.00 0.00 0.00 PAT Margin 3.93% 6.10% 16.85% 18.58% 13.67% 8.72% 15.53% 13.12% 9.16% 6.64% 2.49% PAT Growth -29.93% -63.48% -6.19% 120.38% 126.13% -49.52% 11.24% 63.97% 49.34% 187.27% EPS 15.50 22.60 61.87 65.96 29.93 13.23 26.22 23.57 14.37 9.62 3.35

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 57.26 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 68.44 66.28 48.56 Other Non Current Assets 19.97 57.15 82.00 66.25 29.80 8.20 4.94 7.62 1.12 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. 439.28 430.19 410.19 484.86 329.82 240.63 183.87 93.45 78.57 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 75.78 119.66 114.29 111.71 111.63 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 2,976.18 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 3,683.37 3,635.08 3,068.43 2,899.07 2,813.39 2,867.31 Accumulated Depreciation 1,780.85 1,462.30 1,180.12 894.86 707.19 547.20 415.06 295.31 176.90 115.54 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 186.50 188.57 115.90 105.21 113.89 108.58 29.12 24.71 16.29 10.05 Long Term Loans & Adv. 113.02 106.46 125.92 99.83 79.63 209.53 52.50 32.94 30.78 13.06 Other Non Current Assets 24.23 61.91 86.69 66.64 12.59 4.41 4.94 7.62 1.12 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 716.07 305.08 213.48 146.76 605.68 429.98 307.65 98.38 77.61 129.83 Short Term Loans & Adv. 446.33 406.36 455.18 501.67 435.20 321.26 276.24 89.51 75.85 126.19 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)

uti aggressive hybrid fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

JK Paper acquires 15.40% stake in Borkar Packaging
12th Jun 2026, 09:41 AM

Post this acquisition, the company's shareholding in BPPL has increased to 87.36% of the total paid-up share capital of BPPL
Read More
JK Paper’s consolidated net profit rises 36% in Q4
19th May 2026, 14:38 PM

The total consolidated income of the company increased by 16.57% at Rs 1,968.50 crore for Q4FY26
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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