Nifty

:

24334.30

Sensex

:

78151.45

261.55 (1.09%)
964.58 (1.25%)

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Nifty
Sensex

:
:

24334.30
78151.45

261.55 (1.09%)
964.58 (1.25%)

Tamil Nadu Newsprint & Papers Ltd.

Paper & Paper Products

Rating :

44/99

BSE: 531426 | NSE: TNPL

Watchlist

NSE BSE

145.25

17-Jul-2026

Open
High
Low
Previous Close

145.25
145.99
143.52
145.29

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

44326
6431228.83
179.9
121.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,005.98
4.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,589.13
2.75%
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.39
10.16
-4.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.92
10.12
-15.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-34.60
-
-78.75

P:E (Median)

8 Years
5 Years
3 Years

7.84
5.76
6.79

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.71
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.09
6.08
4.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,271.54 1,336.77 -4.88% 1,121.10 1,123.86 -0.25% 1,110.15 913.71 21.50% 1,142.10 1,116.56 2.29%
Expenses 1,130.96 1,233.67 -8.33% 1,005.49 1,071.04 -6.12% 987.02 789.69 24.99% 1,040.63 968.75 7.42%
EBITDA 140.58 103.10 36.35% 115.61 52.82 118.88% 123.13 124.02 -0.72% 101.47 147.81 -31.35%
EBIDTM 11.06% 7.71% 10.31% 4.70% 11.09% 13.57% 8.88% 13.24%
Other Income 20.23 57.02 -64.52% 24.96 12.93 93.04% 18.24 14.16 28.81% 12.45 13.29 -6.32%
Interest 44.94 52.39 -14.22% 49.80 53.94 -7.68% 50.02 57.24 -12.61% 48.41 52.55 -7.88%
Depreciation 78.17 76.90 1.65% 78.98 76.45 3.31% 78.42 75.89 3.33% 77.33 74.49 3.81%
PBT 37.70 30.83 22.28% 11.79 -64.64 - 12.93 5.05 156.04% -11.82 34.06 -
Tax -202.60 8.71 - 5.02 -21.75 - 4.83 2.46 96.34% -4.41 12.15 -
PAT 240.30 22.12 986.35% 6.77 -42.89 - 8.10 2.59 212.74% -7.41 21.91 -
PATM 18.90% 1.65% 0.60% -3.82% 0.73% 0.28% -0.65% 1.96%
EPS 34.73 3.20 985.31% 0.98 -6.20 - 1.17 0.37 216.22% -1.07 3.17 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 4,644.89 4,490.91 4,689.62 5,179.89 4,020.29 2,768.18 3,471.11 4,082.71 3,098.33 2,957.56 2,417.54 Net Sales Growth 3.43% -4.24% -9.46% 28.84% 45.23% -20.25% -14.98% 31.77% 4.76% 22.34% Cost Of Goods Sold 2,369.36 1,748.19 1,503.45 1,493.34 1,636.29 944.77 1,101.20 1,538.71 1,250.41 686.01 611.48 Gross Profit 2,275.53 2,742.72 3,186.17 3,686.55 2,384.00 1,823.41 2,369.92 2,544.01 1,847.93 2,271.55 1,806.07 GP Margin 48.99% 61.07% 67.94% 71.17% 59.30% 65.87% 68.28% 62.31% 59.64% 76.80% 74.71% Total Expenditure 4,164.10 4,069.24 3,959.42 4,225.23 3,661.91 2,507.79 2,863.06 3,433.53 2,697.94 2,229.87 1,850.68 Power & Fuel Cost - 826.39 899.14 1,117.55 771.05 489.18 587.78 686.42 456.54 520.42 424.57 % Of Sales - 18.40% 19.17% 21.57% 19.18% 17.67% 16.93% 16.81% 14.74% 17.60% 17.56% Employee Cost - 470.97 475.40 349.07 315.32 307.10 293.56 267.51 246.34 246.85 186.74 % Of Sales - 10.49% 10.14% 6.74% 7.84% 11.09% 8.46% 6.55% 7.95% 8.35% 7.72% Manufacturing Exp. - 650.57 702.55 782.77 569.74 480.24 591.30 609.23 478.67 510.79 412.45 % Of Sales - 14.49% 14.98% 15.11% 14.17% 17.35% 17.03% 14.92% 15.45% 17.27% 17.06% General & Admin Exp. - 110.01 115.15 123.63 122.47 106.67 104.42 105.21 94.20 90.71 82.44 % Of Sales - 2.45% 2.46% 2.39% 3.05% 3.85% 3.01% 2.58% 3.04% 3.07% 3.41% Selling & Distn. Exp. - 228.67 217.73 249.44 219.32 157.95 142.58 173.40 131.20 136.18 105.38 % Of Sales - 5.09% 4.64% 4.82% 5.46% 5.71% 4.11% 4.25% 4.23% 4.60% 4.36% Miscellaneous Exp. - 34.44 46.00 109.44 27.72 21.88 42.23 53.06 40.59 38.91 105.38 % Of Sales - 0.77% 0.98% 2.11% 0.69% 0.79% 1.22% 1.30% 1.31% 1.32% 1.14% EBITDA 480.79 421.67 730.20 954.66 358.38 260.39 608.05 649.18 400.39 727.69 566.86 EBITDA Margin 10.35% 9.39% 15.57% 18.43% 8.91% 9.41% 17.52% 15.90% 12.92% 24.60% 23.45% Other Income 75.88 103.50 108.55 93.36 48.75 50.92 37.53 39.24 38.08 38.21 22.33 Interest 193.17 216.13 223.48 181.66 156.42 193.33 222.59 233.36 244.63 252.02 121.85 Depreciation 312.90 303.74 290.51 263.60 228.68 235.33 231.24 226.68 221.83 207.68 143.77 PBT 50.60 5.30 324.76 602.76 22.03 -117.35 191.75 228.39 -27.99 306.21 323.57 Tax -197.16 1.57 116.60 214.89 7.70 -33.58 60.50 60.81 14.17 41.64 63.77 Tax Rate -389.64% 29.62% 35.90% 35.65% 34.95% 34.03% 31.75% 39.18% -50.63% 13.60% 19.71% PAT 247.76 3.72 208.16 387.87 14.33 -65.11 130.03 94.39 -42.15 264.56 259.81 PAT before Minority Interest 247.76 3.72 208.16 387.87 14.33 -65.11 130.03 94.39 -42.15 264.56 259.81 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 5.33% 0.08% 4.44% 7.49% 0.36% -2.35% 3.75% 2.31% -1.36% 8.95% 10.75% PAT Growth 6,542.36% -98.21% -46.33% 2,606.70% - - 37.76% - - 1.83% EPS 35.80 0.54 30.08 56.05 2.07 -9.41 18.79 13.64 -6.09 38.23 37.54

Results Balance Sheet

Standalone Figures in Rs. Crores

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 2,087.00 2,089.72 1,944.11 1,589.14 1,596.77 1,712.91 1,651.68 1,603.13 1,704.65 1,509.60 Share Capital 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 69.38 Total Reserves 2,017.62 2,020.34 1,874.73 1,519.76 1,527.39 1,643.53 1,582.30 1,533.75 1,635.27 1,440.22 Non-Current Liabilities 1,309.31 1,486.32 1,576.96 1,994.68 2,321.38 1,608.79 1,584.12 1,782.38 1,963.19 2,272.95 Secured Loans 676.51 880.37 1,064.60 1,603.69 1,947.05 1,211.40 1,246.99 1,450.32 1,652.12 1,938.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 223.40 206.43 176.42 161.51 142.72 121.19 108.17 110.08 104.91 100.40 Current Liabilities 2,486.48 2,469.31 2,602.00 2,190.48 2,065.18 2,254.95 2,295.69 2,139.15 1,966.55 1,636.16 Trade Payables 1,238.92 1,056.68 1,281.87 1,115.64 833.78 991.95 1,208.14 768.66 541.14 585.60 Other Current Liabilities 669.50 827.66 794.13 664.66 865.21 665.48 760.05 835.81 650.11 424.09 Short Term Borrowings 561.45 558.74 487.39 382.15 336.35 567.49 283.14 508.57 742.59 590.40 Short Term Provisions 16.61 26.23 38.62 28.04 29.84 30.03 44.36 26.10 32.71 36.07 Total Liabilities 5,882.79 6,045.35 6,123.07 5,774.30 5,983.33 5,576.65 5,531.49 5,524.66 5,634.39 5,418.71 Net Block 4,104.08 4,302.83 4,458.03 3,298.02 3,517.27 3,736.69 3,890.73 4,072.66 4,101.65 2,439.09 Gross Block 6,416.74 6,332.19 6,210.55 4,803.77 4,795.11 4,779.92 4,703.65 4,643.54 4,454.98 2,584.00 Accumulated Depreciation 2,312.66 2,029.35 1,752.53 1,505.74 1,277.84 1,043.24 812.92 570.88 353.33 144.91 Non Current Assets 4,250.08 4,399.91 4,558.78 4,742.52 4,596.24 3,970.14 3,968.23 4,188.43 4,274.07 4,353.26 Capital Work in Progress 55.48 15.51 20.23 1,357.11 939.24 61.70 14.48 18.14 59.02 1,814.55 Non Current Investment 1.11 1.15 0.64 0.61 0.55 0.28 0.67 1.03 1.07 0.99 Long Term Loans & Adv. 82.82 73.80 71.80 77.51 132.28 163.44 53.52 90.23 106.98 93.26 Other Non Current Assets 2.06 2.07 2.86 4.02 1.64 2.76 3.55 1.06 0.00 0.00 Current Assets 1,632.70 1,643.73 1,564.29 1,031.78 1,387.09 1,606.51 1,563.25 1,336.01 1,360.32 1,065.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,024.95 1,027.91 959.75 442.71 677.88 846.04 860.79 484.17 571.33 387.30 Sundry Debtors 399.70 449.59 329.97 257.56 377.47 527.56 441.62 603.49 533.94 485.77 Cash & Bank 25.90 48.02 116.04 13.50 12.22 5.61 51.44 27.20 21.45 16.21 Other Current Assets 182.14 45.28 46.78 63.58 319.51 227.30 209.40 221.15 233.61 176.17 Short Term Loans & Adv. 128.18 72.92 111.75 254.43 218.86 149.74 156.61 160.03 169.73 135.42 Net Current Assets -853.78 -825.59 -1,037.71 -1,158.70 -678.09 -648.44 -732.44 -803.14 -606.23 -570.71 Total Assets 5,882.78 6,043.64 6,123.07 5,774.30 5,983.33 5,576.65 5,531.48 5,524.44 5,634.39 5,418.71

Cash Flow

Standalone Figures in Rs. Crores

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 569.80 419.33 806.08 1,110.76 423.23 241.44 818.88 832.69 283.98 619.64 PBT 5.30 324.76 602.76 22.03 -98.69 190.53 155.20 -27.99 306.21 378.84 Adjustment 487.26 495.12 461.39 379.37 413.64 446.86 535.37 451.72 444.69 256.05 Changes in Working Capital 89.83 -339.06 -170.13 710.96 108.70 -346.34 167.06 422.51 -391.83 41.37 Cash after chg. in Working capital 582.39 480.82 894.03 1,112.36 423.64 291.06 857.63 846.24 359.07 676.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.59 -61.49 -87.95 -1.60 -0.42 -49.62 -38.75 -13.56 -75.09 -56.63 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 -162.43 -135.96 -101.09 -352.93 -681.68 -207.17 -46.93 -114.82 -90.10 -894.34 Net Fixed Assets -124.52 -116.92 -69.90 -426.53 -892.73 -123.49 -56.45 -147.68 -115.45 491.16 Net Investments 0.04 -0.51 -0.03 -0.06 -0.27 0.39 0.36 0.04 -0.08 0.15 Others -37.95 -18.53 -31.16 73.66 211.32 -84.07 9.16 32.82 25.43 -1,385.65 Cash from Financing Activity -492.89 -269.63 -651.72 -760.14 332.72 -35.75 -848.88 -573.67 -252.63 270.50 Net Cash Inflow / Outflow -85.52 13.74 53.26 -2.31 74.26 -1.48 -76.94 144.19 -58.76 -4.19 Opening Cash & Equivalents 45.90 32.16 -21.10 -18.80 -93.06 -91.58 -14.64 -158.83 -100.07 19.52 Closing Cash & Equivalent -39.62 45.90 32.16 -21.10 -18.80 -93.06 -91.58 -14.64 -158.83 15.32

Financial Ratios

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.) 301.52 301.91 280.87 229.59 230.69 247.47 238.62 231.61 246.28 218.09 ROA 0.06% 3.42% 6.52% 0.24% -1.13% 2.34% 1.71% -0.76% 4.79% 5.14% ROE 0.18% 10.32% 21.96% 0.90% -3.93% 7.73% 5.80% -2.55% 16.46% 19.17% ROCE 5.85% 14.26% 20.60% 4.40% 2.31% 11.02% 10.17% 5.06% 12.80% 11.94% Fixed Asset Turnover 0.75 0.78 0.97 0.91 0.66 0.81 0.94 0.74 0.95 0.82 Receivable days 32.52 29.09 20.14 26.60 51.90 45.97 43.42 61.68 55.53 63.91 Inventory Days 78.61 74.16 48.08 46.94 87.39 80.96 55.88 57.23 52.21 53.13 Payable days 105.03 132.34 138.34 117.36 199.79 66.63 58.41 68.59 72.55 84.83 Cash Conversion Cycle 6.11 -29.09 -70.12 -43.82 -60.50 60.30 40.90 50.32 35.19 32.22 Total Debt/Equity 0.76 0.86 0.96 1.40 1.70 1.27 1.19 1.51 1.66 1.78 Interest Cover 1.02 2.45 4.32 1.14 0.49 1.86 1.67 0.89 2.22 3.66

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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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