Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 37.10 | 25.97 | 35.21 | 36.03 | 39.60 | 40.21 | 52.88 | 55.29 | 62.25 | 49.90 | 60.65 | 59.50 |
| Operating costs | 33.92 | 27.01 | 33.96 | 34.72 | 37.80 | 38.01 | 50.04 | 52.54 | 59.27 | 48.07 | 57.74 | 57.35 |
| EBITDA | 3.18 | -1.04 | 1.25 | 1.31 | 1.80 | 2.20 | 2.84 | 2.75 | 2.98 | 1.83 | 2.91 | 2.15 |
| EBITDA margin % | 8.57% | -4.00% | 3.55% | 3.64% | 4.55% | 5.47% | 5.37% | 4.97% | 4.79% | 3.67% | 4.80% | 3.61% |
| Depreciation & amortisation | 1.01 | 1.00 | 1.10 | 0.94 | 0.98 | 1.02 | 1.03 | 1.01 | 1.03 | 1.04 | 1.03 | 1.00 |
| Finance costs | 0.87 | 0.70 | 0.91 | 0.80 | 0.79 | 0.99 | 0.92 | 0.81 | 0.99 | 0.80 | 1.04 | 0.78 |
| Non-operating income | 0.37 | 0.22 | 0.24 | 0.23 | 0.36 | 0.45 | 0.22 | 0.32 | 0.31 | 0.81 | 20.61 | 6.90 |
| Pre-tax profit | 1.67 | -2.52 | -0.52 | -0.20 | 0.39 | 0.64 | 1.11 | 1.25 | 1.27 | 0.80 | 21.45 | 7.27 |
| Effective tax rate % | 31.74% | -24.60% | -55.77% | 15.00% | 25.64% | 70.31% | 22.52% | 28.80% | 36.22% | 41.25% | 19.44% | 12.24% |
| Profit after tax | 1.13 | -1.90 | -0.23 | -0.23 | 0.30 | 0.20 | 0.86 | 0.88 | 0.81 | 0.47 | 17.28 | 6.38 |
| Earnings per share (Rs) | 0.84 | -1.41 | -0.17 | -0.17 | 0.22 | 0.15 | 0.64 | 0.65 | 0.60 | 0.35 | 12.78 | 4.72 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 125 | 137 | 136 | 143 | 101 | 69 | 103 | 178 | 144 | 169 | 228 | 232 |
| Operating costs | 115 | 126 | 134 | 131 | 105 | 67 | 96 | 166 | 137 | 161 | 218 | 222 |
| EBITDA | 10 | 11 | 2 | 11 | -4 | 3 | 7 | 12 | 7 | 8 | 10 | 10 |
| EBITDA margin % | 8% | 8% | 1.4% | 8% | -3.8% | 4.0% | 7% | 7% | 5.0% | 4.8% | 4.6% | 4.2% |
| Depreciation & amortisation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Finance costs | 5 | 3 | 3 | 3 | 9 | 4 | 6 | 5 | 3 | 4 | 4 | 4 |
| Non-operating income | 0 | 19 | 6 | 1 | 9 | 0 | 1 | 14 | 1 | 1 | 22 | 29 |
| Pre-tax profit | 3 | 24 | 2 | 6 | -8 | -4 | -2 | 17 | 1 | 2 | 25 | 31 |
| Effective tax rate % | 2% | 2% | 62% | 25% | -30% | -21% | -23% | 24% | 41% | 43% | 22% | |
| Profit after tax | 2 | 24 | 1 | 4 | -5 | -3 | -1 | 13 | 0 | 1 | 19 | 25 |
| Earnings per share (Rs) | 1.82 | 17.56 | 0.46 | 3.33 | -3.97 | -2.42 | -0.97 | 9.29 | 0.28 | 0.84 | 14.38 | 18.45 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 6% | 27% | 9% | 24% | ||
| Profit CAGR | % | -7% | % | 58% | ||
| Share price CAGR | 25% | 36% | 48% | 45% | ||
| Average return on equity | -1% | 0% | -3% | -10% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 26 | 27 | 24 | 27 | 28 | 33 | 31 | 32 | 32 | 32 | 30 | 28 |
| Capital work in progress | 2 | 1 | 3 | 3 | 6 | 2 | 3 | 0 | 2 | 1 | 2 | 9 |
| Investments | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 |
| Current & other assets | 40 | 44 | 43 | 50 | 52 | 51 | 42 | 53 | 57 | 52 | 65 | 99 |
| Total assets | 69 | 71 | 72 | 81 | 87 | 87 | 77 | 87 | 93 | 86 | 99 | 137 |
| Share capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves & surplus | -21 | -18 | 11 | 12 | 16 | 11 | 8 | 6 | 19 | 19 | 21 | 39 |
| Total debt | 55 | 50 | 21 | 21 | 22 | 21 | 22 | 34 | 29 | 26 | 32 | 42 |
| Other liabilities & provisions | 21 | 26 | 27 | 35 | 36 | 43 | 34 | 33 | 32 | 28 | 32 | 42 |
| Equity + liabilities | 69 | 71 | 72 | 81 | 87 | 87 | 77 | 87 | 93 | 86 | 99 | 137 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13 | 11 | 31 | -1 | 7 | 7 | 6 | -4 | 8 | 8 | 2 | 0 |
| Investing cash flow | -2 | -1 | -3 | 2 | -5 | 2 | -3 | -2 | 2 | -3 | -3 | -6 |
| Free cash flow (after capex) | 11 | 10 | 27 | 1 | 3 | 9 | 2 | -7 | 11 | 6 | -1 | 12 |
| Financing cash flow | -10 | -10 | -27 | -3 | -1 | -10 | -2 | 6 | -10 | -6 | 1 | 6 |
| Net change in cash | 1 | -0 | 0 | -1 | 1 | -1 | -0 | 0 | -0 | -1 | 0 | -0 |
| Cash conversion (OCF / EBITDA) % | 145% | 108% | 308% | 30% | 78% | -179% | 198% | -54% | 77% | 142% | 20% | 31% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 12% | 16% | 21% | -1% | 18% | -11% | -1% | 9% | 14% | 7% | 9% | 10% |
| Receivable days | 45 | 70 | 42 | 59 | 39 | 53 | 43 | 22 | 16 | 17 | 20 | 28 |
| Inventory days | 56 | 49 | 48 | 49 | 77 | 101 | 159 | 178 | 73 | 122 | 137 | 106 |
| Payable days | 60 | 86 | 83 | 102 | 89 | 161 | 193 | 100 | 62 | 68 | 71 | 59 |
| Cash cycle (days) | 40 | 33 | 7 | 5 | 27 | -7 | 9 | 100 | 28 | 71 | 85 | 75 |
| Working capital days | -47 | -59 | -22 | -17 | -13 | -39 | -64 | -24 | -1 | 0 | 5 | 8 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 42.24% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% | 42.25% |
| Retail & others % | 57.76% | 57.75% | 57.75% | 57.74% | 57.74% | 57.75% | 57.75% | 57.75% | 57.75% | 57.75% | 57.74% | 57.76% |
| Shareholder count | 1,460 | 1,464 | 1,526 | 1,555 | 1,583 | 1,636 | 1,650 | 1,656 | 1,676 | 1,778 | 1,718 | 1,686 |
Fundamentals
Market value₹ 127 Cr.
Last price₹ 94.2
P/E (trailing)35.9
Book value / share₹ 39.1
Return on capital10.1 %
Return on equity-9.88 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)24%
Profit CAGR (TTM)58%
Standalone figures.
Valuation
Market capRs 127 Cr
Enterprise valueRs 149 Cr
P/E (TTM)5.10x
Price to book2.41x
Price to sales0.55x
EV / EBITDA3.88x
EV / EBIT4.34x
EV / sales0.64x
Price to cash flow2546.13x
Earnings yield19.59%
P/E, 3-year average63.55x
P/B, 3-year average1.86x
P/E, 5-year average48.24x
P/B, 5-year average1.68x
Profitability
Operating margin (excl. other income)4.59%
Operating margin (incl. other income)14.26%
EBITDA margin16.57%
Pre-tax margin13.25%
Net profit margin10.74%
Net margin, latest quarter10.72%
ROE44.57%
ROCE35.24%
ROA16.51%
ROE, 3-year average16.37%
ROCE, 3-year average16.95%
ROA, 3-year average6.05%
ROE, 5-year average18.19%
ROCE, 5-year average19.54%
ROA, 5-year average6.11%
ROIC (approx.)36.04%
Tax rate21.51%
Other income / net worth41.73%
Growth
Sales growth (latest year)35.19%
Profit growth (latest year)1621.24%
Sales CAGR, 3 years8.64%
Sales CAGR, 5 years26.86%
Profit CAGR, 3 years15.69%
Sales growth QoQ-1.90%
Profit growth QoQ-63.08%
Sales growth YoY (latest quarter)7.61%
Profit growth YoY (latest quarter)625.00%
Per share
EPS (TTM)Rs 18.44
EPS (latest year)Rs 14.38
EPS (latest quarter)Rs 4.72
EPS, 3-year averageRs 5.17
EPS, 5-year averageRs 4.76
Book value per shareRs 39.08
Sales per shareRs 171.80
Cash flow per shareRs 0.04
Efficiency
Asset turnover1.67x
Fixed asset turnover8.19x
Inventory turnover4.64x
Inventory days79 days
Debtor days28 days
Debtors turnover13.08x
Leverage
Total debtRs 42 Cr
Cash and bankRs 20 Cr
Net debtRs 22 Cr
Debt to equity0.79x
Net debt / EBITDA0.57x
Interest coverage9.53x
Owners' fund to total sources38.64%
Debt to assets30.69%
Cash flow
Operating cash flow (latest year)Rs 0 Cr
Investing cash flow (latest year)Rs -6 Cr
Financing cash flow (latest year)Rs 6 Cr
Net change in cash (latest year)Rs -0 Cr
Sales to cash flow4561.60x
Statement figures
Net sales (TTM)Rs 232 Cr
Net sales (latest year)Rs 228 Cr
Sales (latest quarter)Rs 60 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 29 Cr
EBITDA (TTM)Rs 38 Cr
PBDT (TTM)Rs 35 Cr
Profit before tax (TTM)Rs 31 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 25 Cr
Net profit (latest year)Rs 19 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 198 Cr
Total expenditure (latest year)Rs 218 Cr
Total income (latest year)Rs 250 Cr
Share capitalRs 14 Cr
ReservesRs 39 Cr
Shareholders' fundsRs 53 Cr
Total assetsRs 137 Cr
Net blockRs 28 Cr
Capital work in progressRs 9 Cr
InvestmentsRs 1 Cr
ReceivablesRs 17 Cr
InventoryRs 43 Cr
Other liabilitiesRs 42 Cr
Shares outstanding (crore)1.35
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 5.1 is at the 33th percentile of its own 6.1-year range
(median 8.4, low 1.5, high 190.3).
P/B 2.41 is at the 87th percentile (median 1.58).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 500388 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.1% | -2.8% | -2.3 pts |
| 1 month | -0.9% | -6.8% | +5.9 pts |
| 3 months | -30.9% | -7.6% | -23.3 pts |
| 3 years | +225.4% | +14.2% | +211.3 pts |
| 5 years | +338.9% | +27.9% | +311.0 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 49% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2026 |
| look | Profit leans on other income Other income was 89% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹60 Cr +7.6% vs Jun 2025.
Net profit ₹6 Cr +625.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| JK Paper Ltd | 7,096 | 21.7 | 7.39 % |
| West Coast Paper Mills Ltd | 4,641 | 20.2 | 6.17 % |
| Seshasayee Paper & Boards Ltd | 1,535 | 15.5 | 5.60 % |
| Andhra Paper Ltd | 1,427 | 51.7 | 0.04 % |
| N R Agarwal Industries Ltd | 1,125 | 17.0 | 8.49 % |
| Tamil Nadu Newsprint & Papers Ltd | 1,053 | 4.04 | 6.41 % |
| Pudumjee Paper Products Ltd | 898 | 9.86 | 18.1 % |
| Emami Paper Mills Ltd | 718 | 7.60 | 11.4 % |
| Satia Industries Ltd | 687 | 3.94 % | |
| Kuantum Papers Ltd | 671 | 18.6 | 5.24 % |
| Prabhatam Infra Venture Ltd | 614 | -97.1 % | |
| Shree Rama Newsprint Ltd | 464 | 0.93 % | |
| Pakka Ltd | 350 | 25.2 | 3.31 % |
| Orient Paper & Industries Ltd | 343 | -4.24 % | |
| Ruchira Papers Ltd | 313 | 9.39 | 11.1 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shree Krishna Paper Mills & Industries Ltd?
Shree Krishna Paper Mills & Industries Ltd (500388) has a market capitalisation of Rs 127 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shree Krishna Paper Mills & Industries Ltd?
Shree Krishna Paper Mills & Industries Ltd trades at a P/E of 35.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shree Krishna Paper Mills & Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Shree Krishna Paper Mills & Industries Ltd sales was Rs 60 Cr (+7.6% vs Jun 2025) and net profit was Rs 6 Cr.