Balkrishna Paper Mills Statistics

Total Valuation

NSE:BALKRISHNA has a market cap or net worth of INR 426.59 million. The enterprise value is 2.07 billion.

Market Cap	426.59M
Enterprise Value	2.07B

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BALKRISHNA has 32.22 million shares outstanding. The number of shares has increased by 27.04% in one year.

Current Share Class	32.22M
Shares Outstanding	32.22M
Shares Change (YoY)	+27.04%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	58.04%
Owned by Institutions (%)	1.30%
Float	10.80M

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	7.74
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.65
EV / Sales	37.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.27% in the last 52 weeks. The beta is -0.55, so NSE:BALKRISHNA's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-33.27%
50-Day Moving Average	17.03
200-Day Moving Average	20.44
Relative Strength Index (RSI)	26.89
Average Volume (20 Days)	44,374

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:BALKRISHNA had revenue of INR 55.13 million and earned 32.05 million in profits. Earnings per share was 0.98.

Revenue	55.13M
Gross Profit	3.71M
Operating Income	-7.87M
Pretax Income	-61.17M
Net Income	32.05M
EBITDA	-25.48M
EBIT	-7.87M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 27.68 million in cash and 1.67 billion in debt, giving a net cash position of -1.65 billion or -51.06 per share.

Cash & Cash Equivalents	27.68M
Total Debt	1.67B
Net Cash	-1.65B
Net Cash Per Share	-51.06
Equity (Book Value)	-1.72B
Book Value Per Share	-54.18
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.74%, with operating and profit margins of -14.28% and 58.13%.

Gross Margin	6.74%
Operating Margin	-14.28%
Pretax Margin	-110.97%
Profit Margin	58.13%
EBITDA Margin	-46.22%
EBIT Margin	-14.28%
FCF Margin	n/a

Dividends & Yields

NSE:BALKRISHNA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.04%
Shareholder Yield	-27.04%
Earnings Yield	7.51%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1