Price
Financials
Consolidated, Rs crore| Mar 2020 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 759 | 0 | 0 | 1 | 8 | 1 | 3 | 2 | 2 | 11 | 63 | 84 |
| Expenses | 603 | 40 | 35 | 39 | 88 | 77 | 48 | 19 | 47 | 68 | 120 | 127 |
| Operating Profit | 156 | -40 | -35 | -38 | -80 | -76 | -46 | -17 | -45 | -57 | -57 | -43 |
| OPM % | 21% | -3,853% | -979% | -7,477% | -1,669% | -942% | -2,667% | -535% | -91% | -51% | ||
| Other Income | -1,118 | 63 | 54 | 50 | -157 | 44 | 36 | 18 | 11 | 12 | 31 | 12 |
| Interest | 514 | 26 | 36 | 37 | 37 | 34 | 86 | 42 | 45 | 45 | 45 | 48 |
| Depreciation | 45 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Profit before tax | -1,521 | -6 | -19 | -28 | -277 | -69 | -98 | -43 | -81 | -92 | -73 | -81 |
| Tax % | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -1,542 | -6 | -19 | -28 | -277 | -69 | -98 | -43 | -81 | -92 | -73 | -81 |
| EPS in Rs | -8.16 | -0.04 | -0.15 | -0.21 | -2.14 | -0.53 | -0.78 | -0.34 | -0.62 | -0.71 | -0.57 | -0.62 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,235 | 2,059 | 2,519 | 3,643 | 3,274 | 2,055 | 0 | 0 | 9 | 19 | 77 | 160 |
| Expenses | 3,869 | 2,859 | 3,363 | 3,248 | 2,709 | 2,247 | 302 | 144 | 161 | 211 | 247 | 362 |
| Operating Profit | 365 | -800 | -844 | 395 | 566 | -192 | -302 | -144 | -152 | -193 | -170 | -203 |
| OPM % | 9% | -39% | -34% | 11% | 17% | -9% | -79,408% | -1,653% | -1,036% | -220% | -127% | |
| Other Income | 236 | -241 | -164 | -322 | -1,651 | 206 | 1,382 | 5,349 | -30 | 150 | 66 | 67 |
| Interest | 622 | 901 | 917 | 846 | 1,133 | 1,185 | 550 | 563 | 136 | 194 | 178 | 184 |
| Depreciation | 265 | 264 | 277 | 266 | 233 | 227 | 53 | 38 | 11 | 10 | 8 | 7 |
| Profit before tax | -286 | -2,207 | -2,202 | -1,038 | -2,451 | -1,397 | 478 | 4,604 | -329 | -247 | -289 | -327 |
| Tax % | -2% | -6% | -8% | 3% | 1% | -0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -279 | -2,071 | -2,036 | -1,072 | -2,487 | -1,390 | 478 | 4,604 | -329 | -247 | -289 | -327 |
| EPS in Rs | -3.20 | -23.97 | -10.78 | -7.20 | -14.61 | -8.54 | -0.79 | 35.60 | -2.54 | -1.93 | -2.24 | -2.52 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -33% | -48% | % | 314% | ||
| Compounded Profit Growth | -4% | 11% | 6% | -25% | ||
| Stock Price CAGR | -24% | -10% | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 131 | 131 | 131 | 259 | 259 | 259 | 259 | 259 | 259 | 55 | 55 | 55 |
| Reserves | 3,071 | 2,721 | -206 | -397 | -1,402 | -3,230 | -3,675 | -3,915 | 575 | 295 | -174 | -766 |
| Borrowings | 6,008 | 8,063 | 10,107 | 8,815 | 8,686 | 8,684 | 3,930 | 3,943 | 1,854 | 1,960 | 2,054 | 2,262 |
| Other Liabilities | 2,862 | 4,173 | 3,181 | 2,835 | 3,463 | 4,564 | 6,254 | 7,642 | 4,470 | 4,781 | 5,292 | 6,171 |
| Total Liabilities | 12,073 | 15,088 | 13,214 | 11,513 | 11,006 | 10,278 | 6,769 | 7,929 | 7,157 | 7,091 | 7,227 | 7,722 |
| Fixed Assets | 7,953 | 10,341 | 7,859 | 7,548 | 6,531 | 6,358 | 1,737 | 1,237 | 610 | 598 | 589 | 747 |
| CWIP | 238 | 396 | 388 | 8 | 6 | 37 | 0 | 0 | 0 | 0 | 83 | 0 |
| Investments | 41 | 50 | 41 | 0 | 89 | 2 | 2,139 | 3,935 | 4,498 | 4,580 | 4,642 | 5,021 |
| Other Assets | 3,841 | 4,301 | 4,926 | 3,956 | 4,380 | 3,881 | 2,893 | 2,758 | 2,050 | 1,913 | 1,913 | 1,955 |
| Total Assets | 12,073 | 15,088 | 13,214 | 11,513 | 11,006 | 10,278 | 6,769 | 7,929 | 7,157 | 7,091 | 7,227 | 7,722 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 685 | 230 | -806 | 417 | 854 | 977 | 563 | 73 | -827 | 3 | -102 | -24 |
| Cash from Investing Activity | -356 | -447 | -22 | 51 | -83 | -508 | 4,672 | -175 | -319 | -263 | -221 | -634 |
| Cash from Financing Activity | -397 | 432 | 696 | -440 | -636 | -512 | -5,458 | 102 | 1,147 | 262 | 325 | 686 |
| Net Cash Flow | -68 | 215 | -132 | 29 | 135 | -44 | -224 | -0 | -0 | 3 | 2 | 28 |
| Free Cash Flow | 431 | -339 | -1,210 | 390 | 839 | 829 | 528 | 73 | -827 | 24 | -182 | -37 |
| CFO/OP | 163% | 68% | 103% | -45% | 211% | 172% | -299% | -24% | 574% | -2% | 53% | 14% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 32 | 12 | 13 | 16 | 54 | 80 | 431,593 | 17,635 | 8,713 | 2,130 | |
| Inventory Days | 298 | 227 | 150 | 105 | 91 | 85 | 6 | 733 | 346 | |||
| Days Payable | 232 | 372 | 216 | 317 | 194 | 137 | 74 | 457 | 586 | |||
| Cash Conversion Cycle | 124 | -113 | -53 | -199 | -88 | 2 | 12 | 431,593 | 17,635 | 8,989 | 1,890 | |
| Working Capital Days | -181 | -153 | -819 | -429 | -395 | -532 | -1,011 | -6,333,855 | -133,497 | -80,131 | -23,775 | |
| ROCE % | 2% | 3% | -9% | -12% | 2% | 7% | -7% | -14% | 6% | 0% | -1% | -5% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 0.10% | 0.10% | 0.10% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% | 51.00% |
| FIIs | 0.63% | 0.63% | 0.63% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| DIIs | 20.54% | 20.54% | 20.54% | 3.97% | 3.97% | 3.97% | 3.97% | 3.97% | 3.97% | 3.97% | 3.97% | 3.97% |
| Public | 78.74% | 78.74% | 78.74% | 44.97% | 44.97% | 44.97% | 44.97% | 44.97% | 44.97% | 44.97% | 44.97% | 44.97% |
| No. of Shareholders | 1,16,337 | 1,16,325 | 1,16,325 | 67,157 | 67,153 | 67,153 | 67,151 | 67,151 | 67,151 | 67,151 | 67,151 | 67,150 |
Fundamentals
Market Cap₹ 110 Cr.
Current Price₹ 0.85
Book Value₹ -5.50
ROCE-4.58 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)314%
Compounded Profit Growth (TTM)-25%
Consolidated figures.
Valuation
Market capRs 110 Cr
Enterprise valueRs 2,364 Cr
Price to book-0.15x
Price to sales0.69x
EV / sales14.80x
Earnings yield-296.74%
P/B, 3-year average0.01x
P/E, 5-year average0.02x
P/B, 5-year average0.02x
Profitability
Operating margin (excl. other income)-220.48%
Operating margin (incl. other income)-135.26%
EBITDA margin-84.91%
Pre-tax margin-204.60%
Net profit margin-204.32%
Net margin, latest quarter-95.31%
ROE69.64%
ROCE-6.42%
ROA-3.87%
ROE, 3-year average-67.39%
ROCE, 3-year average-5.54%
ROA, 3-year average-3.99%
ROE, 5-year average-105.10%
ROCE, 5-year average117.47%
ROA, 5-year average9.54%
ROIC (approx.)-9.26%
Other income / net worth-9.22%
Growth
Sales growth (latest year)314.26%
Sales CAGR, 5 years-48.16%
Sales growth QoQ34.53%
Sales growth YoY (latest quarter)4515.85%
Per share
EPS (TTM)Rs -2.52
EPS (latest quarter)Rs -0.62
EPS, 3-year averageRs -59.79
EPS, 5-year averageRs -8.33
Book value per shareRs -5.50
Sales per shareRs 1.23
Cash flow per shareRs -0.19
Free cash flow per shareRs -0.29
Efficiency
Asset turnover0.01x
Fixed asset turnover0.10x
Inventory turnover1.06x
Inventory days346 days
Debtor days2130 days
Debtors turnover0.17x
Creditor days586 days
Cash conversion cycle1890 days
Working capital days-23775 days
Leverage
Total debtRs 2,262 Cr
Cash and bankRs 8 Cr
Net debtRs 2,254 Cr
Debt to equity-3.18x
Interest coverage-0.78x
Owners' fund to total sources-9.21%
Debt to assets29.29%
Cash flow
Cash from Operating Activity (latest year)Rs -24 Cr
Cash from Investing Activity (latest year)Rs -634 Cr
Cash from Financing Activity (latest year)Rs 686 Cr
Net Cash Flow (latest year)Rs 28 Cr
Free cash flow (latest year)Rs -37 Cr
FCFE (approx.: FCF + change in debt)Rs 171 Cr
Cash from ops / profit, 5 years-0.21x
Statement figures
Net sales (TTM)Rs 160 Cr
Net sales (latest year)Rs 77 Cr
Sales (latest quarter)Rs 84 Cr
Operating profit excl. other income (latest year)Rs -170 Cr
Operating profit (latest quarter)Rs -43 Cr
Other income (TTM)Rs 67 Cr
EBITDA (TTM)Rs -136 Cr
PBDT (TTM)Rs -319 Cr
Profit before tax (TTM)Rs -327 Cr
Net profit (TTM)Rs -326 Cr
Net profit (latest year)Rs -289 Cr
Net profit (latest quarter)Rs -81 Cr
Depreciation (TTM)Rs 7 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 184 Cr
Cost of goods sold (latest year)Rs 43 Cr
Total expenditure (latest year)Rs 247 Cr
Total income (latest year)Rs 143 Cr
Share capitalRs 55 Cr
ReservesRs -766 Cr
Shareholders' fundsRs -711 Cr
Total assetsRs 7,722 Cr
Net blockRs 747 Cr
InvestmentsRs 5,021 Cr
ReceivablesRs 449 Cr
InventoryRs 41 Cr
Other liabilitiesRs 6,171 Cr
Shares outstanding (crore)129.34
Ownership
Promoter holding51.00% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | BALLARPUR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +13.3% | -2.8% | +16.1 pts |
| 1 month | +30.8% | -6.8% | +37.6 pts |
| 3 months | +21.4% | -7.6% | +29.0 pts |
| 6 months | -26.1% | +0.4% | -26.5 pts |
| 1 year | -29.2% | -9.9% | -19.2 pts |
| 2 years | -37.0% | -13.6% | -23.5 pts |
| 3 years | -26.1% | +14.2% | -40.3 pts |
| 5 years | -92.1% | +27.9% | -120.0 pts |
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
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 ₹84 Cr +4100.0% vs Jun 2025.
Net loss ₹81 Cr.
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.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-03 | Annual General Meeting | |
| 2019-09-18 | Annual General Meeting | |
| 2018-09-17 | Annual General Meeting | |
| 2017-09-18 | Annual General Meeting | |
| 2016-09-21 | Annual General Meeting | |
| 2015-09-22 | Annual General Meeting/ Dividend - Re 0.20/- Per Share | |
| 2014-12-03 | Annual General Meeting / Dividend - Re 0.20/- Per Share | |
| 2013-11-26 | Annual General Meeting And Dividend Re.0.30 Per Share | |
| 2012-12-03 | Annual General Meeting And Dividend Re.0.50 Per Share | |
| 2011-12-01 | Dividend Re.0.60 Per Share | |
| 2010-11-15 | Annual General Meeting And Dividend - Re 0.50 Per Share | |
| 2009-12-03 | Agm/Div-Re.0.50 Per Share | |
| 2008-11-20 | Agm/Dividend - 35% |
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 Ballarpur Industries Ltd?
Ballarpur Industries Ltd (BALLARPUR) has a market capitalisation of Rs 110 Cr. at the 2023-06-22 close.
What were Ballarpur Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Ballarpur Industries Ltd sales was Rs 84 Cr (+4100.0% vs Jun 2025) with a net loss of Rs 81 Cr.