Integrated paper and packaging-board maker with mills in Odisha, Gujarat and Telangana.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 178 | 169 | 169 | 169 | 169 | 169 | 169 | 181 |
| Reserves | 2.2k | 2.3k | 2.8k | 3.9k | 4.9k | 5.2k | 5.3k | 5.3k |
| Borrowings | 1.8k | 2.8k | 3.1k | 2.8k | 2.2k | 1.9k | 2.1k | 2.6k |
| Other Liabilities | 1.1k | 1.2k | 1.5k | 2.1k | 2.1k | 2.2k | 2.2k | 2.4k |
| Total Liabilities | 5.3k | 6.6k | 7.6k | 8.9k | 9.3k | 9.5k | 9.8k | 10.5k |
| AssetsFixed Assets | 3.1k | 3.0k | 5.3k | 5.8k | 5.8k | 6.3k | 6.2k | 6.5k |
| CWIP | 400 | 1.7k | 46 | 124 | 66 | 99 | 356 | 420 |
| Investments | 491 | 641 | 724 | 931 | 1.2k | 610 | 806 | 537 |
| Other Assets | 1.3k | 1.2k | 1.6k | 2.1k | 2.3k | 2.6k | 2.5k | 3.1k |
| Total Assets | 5.3k | 6.6k | 7.6k | 8.9k | 9.3k | 9.5k | 9.8k | 10.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 879 | 558 | 475 | 774 | 1.8k | 1.4k | 613 | 773 |
| Cash from Investing | -1.1k | -395 | -1.3k | -874 | -948 | -410 | 7 | -836 |
| Cash from Financing | 140 | -148 | 784 | 103 | -787 | -938 | -656 | 175 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 406 | -163 | -696 | -53 | 1.6k | 1.1k | 365 | 282 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
JKPAPER · CYCLICAL_UNMODELABLE
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