Tamil Nadu Newsprint Papers Ltd
TNPL
Paper
₹ 142.14
Price
₹ 976.08
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
7.6 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
44.59 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 604.00 | 503.00 | 882.00 | 1,118 | 420.00 | 300.00 | 855.00 | 862.00 |
| Adj Cash EBITDA Margin | 13.30 | 11.00 | 17.29 | 27.01 | 14.36 | 8.86 | 20.20 | 28.38 |
| Adj Cash EBITDA To EBITDA | 1.18 | 0.60 | 0.84 | 2.75 | 1.35 | 0.46 | 1.24 | 1.96 |
| Adj Cash EPS | 14.88 | -19.28 | 31.21 | 104.82 | 8.15 | -31.31 | 31.38 | 55.04 |
| Adj Cash PAT | 102.80 | -133.56 | 216.07 | 725.00 | 56.48 | -216.68 | 216.73 | 381.00 |
| Adj Cash PAT To PAT | 8.03 | -0.65 | 0.56 | 51.79 | -1.08 | -1.68 | 4.36 | -9.07 |
| Adj Cash PE | 9.44 | - | 6.93 | 1.62 | 28.26 | - | 5.58 | 6.60 |
| Adj EPS | 1.82 | 29.71 | 55.77 | 2.07 | -7.61 | 18.69 | 7.24 | -6.09 |
| Adj EV To Cash EBITDA | 4.11 | 7.22 | 3.70 | 3.04 | 9.01 | 9.34 | 3.94 | 5.70 |
| Adj EV To EBITDA | 4.83 | 4.31 | 3.10 | 8.36 | 12.17 | 4.34 | 4.89 | 11.19 |
| Adj Number Of Shares | 6.89 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Adj PE | 152.42 | 9.05 | 3.89 | 82.56 | - | 4.64 | 15.44 | - |
| Adj Peg | - | - | - | - | - | 0.03 | - | - |
| Bvps | 302.90 | 301.88 | 280.92 | 229.62 | 230.64 | 247.54 | 238.58 | 231.65 |
| Cash Conversion Cycle | -13.00 | 28.00 | -64.00 | -134.00 | -12.00 | 6.00 | -53.00 | -12.00 |
| Cash ROCE | 10.37 | 4.20 | 12.93 | 17.07 | -7.08 | -1.21 | 16.22 | 19.83 |
| Cash Roic | 8.91 | 3.01 | 11.79 | 15.56 | -7.31 | -1.74 | 14.17 | 16.75 |
| Cash Revenue | 4,543 | 4,573 | 5,100 | 4,139 | 2,924 | 3,385 | 4,232 | 3,037 |
| Cash Revenue To Revenue | 1.01 | 0.98 | 0.98 | 1.03 | 1.06 | 0.98 | 1.04 | 0.98 |
| Dio | 217.00 | 262.00 | 259.00 | 104.00 | 269.00 | 286.00 | 229.00 | 142.00 |
| Dpo | 262.00 | 270.00 | 346.00 | 261.00 | 331.00 | 336.00 | 321.00 | 225.00 |
| Dso | 32.00 | 35.00 | 23.00 | 23.00 | 50.00 | 55.00 | 39.00 | 71.00 |
| Dividend Yield | 2.30 | 1.44 | 2.31 | 2.36 | 1.96 | 6.89 | 3.55 | 1.37 |
| EV | 2,482 | 3,633 | 3,265 | 3,402 | 3,786 | 2,803 | 3,367 | 4,912 |
| EV To EBITDA | 4.94 | 4.29 | 3.09 | 8.36 | 12.96 | 4.33 | 4.43 | 11.19 |
| EV To Fcff | 7.60 | 31.44 | 7.03 | 5.12 | - | - | 5.65 | 6.16 |
| Fcfe | -28.20 | 31.44 | -37.93 | 105.00 | 209.48 | 63.32 | -183.27 | 381.00 |
| Fcfe Margin | -0.62 | 0.69 | -0.74 | 2.54 | 7.16 | 1.87 | -4.33 | 12.55 |
| Fcfe To Adj PAT | -2.20 | 0.15 | -0.10 | 7.50 | -3.99 | 0.49 | -3.69 | -9.07 |
| Fcff | 326.60 | 115.56 | 464.40 | 665.10 | -325.59 | -71.41 | 595.94 | 797.50 |
| Fcff Margin | 7.19 | 2.53 | 9.11 | 16.07 | -11.14 | -2.11 | 14.08 | 26.26 |
| Fcff To NOPAT | 3.21 | 0.38 | 0.97 | 8.10 | -19.84 | -0.28 | 2.33 | 2.91 |
| Market Cap | 905.35 | 1,881 | 1,511 | 1,178 | 1,066 | 603.77 | 1,460 | 2,514 |
| PB | 0.43 | 0.90 | 0.78 | 0.74 | 0.67 | 0.35 | 0.88 | 1.57 |
| PE | 243.33 | 9.04 | 3.90 | 82.25 | - | 4.64 | 15.47 | - |
| Peg | - | - | - | - | - | 0.12 | - | - |
| PS | 0.20 | 0.40 | 0.29 | 0.29 | 0.39 | 0.17 | 0.36 | 0.81 |
| ROCE | 4.43 | 9.15 | 13.27 | 2.78 | 1.21 | 7.50 | 7.32 | 7.61 |
| ROE | 0.61 | 10.19 | 21.86 | 0.88 | -3.17 | 7.69 | 3.06 | -2.54 |
| Roic | 2.77 | 7.97 | 12.12 | 1.92 | 0.37 | 6.24 | 6.09 | 5.77 |
| Share Price | 131.40 | 271.80 | 218.30 | 170.25 | 154.00 | 87.25 | 211.05 | 363.25 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,110 | 1,142 | 1,337 | 1,124 | 913.71 | 1,117 | 1,229 | 1,241 | 958.17 | 1,263 | 1,427 | 1,249 | 1,376 | 1,128 |
| Interest | 50.02 | 48.41 | 52.39 | 53.94 | 57.24 | 52.55 | 53.41 | 57.07 | 58.06 | 54.94 | 55.54 | 55.60 | 43.72 | 26.81 |
| Expenses - | 987.02 | 1,041 | 1,234 | 1,071 | 789.69 | 968.74 | 1,069 | 1,104 | 801.42 | 948.75 | 1,152 | 962.43 | 1,103 | 959.67 |
| Other Income - | 18.24 | 12.45 | 57.02 | 12.93 | 14.16 | 13.28 | 21.19 | 18.60 | 19.92 | 10.94 | 12.80 | 14.62 | 9.60 | 8.51 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 78.42 | 77.33 | 76.90 | 76.45 | 75.89 | 74.49 | 74.65 | 75.40 | 70.79 | 69.66 | 69.43 | 71.04 | 66.52 | 56.61 |
| Profit Before Tax | 12.93 | -11.82 | 30.83 | -64.64 | 5.05 | 34.06 | 53.39 | 23.30 | 47.82 | 200.24 | 162.86 | 174.12 | 172.81 | 92.97 |
| Tax % | 37.35 | 37.31 | 28.25 | 33.65 | 48.71 | 35.67 | 38.21 | 30.47 | 36.64 | 35.75 | 36.86 | 35.16 | 35.33 | 35.03 |
| Net Profit - | 8.10 | -7.41 | 22.12 | -42.89 | 2.59 | 21.91 | 32.99 | 16.20 | 30.30 | 128.66 | 102.83 | 112.90 | 111.75 | 60.40 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 8.00 | -7.00 | 22.00 | -43.00 | 3.00 | 22.00 | 33.00 | 16.00 | 30.00 | 129.00 | 103.00 | 113.00 | 112.00 | 60.00 |
| Profit For PE | 8.00 | -7.00 | 22.00 | -43.00 | 3.00 | 22.00 | 33.00 | 16.00 | 30.00 | 129.00 | 103.00 | 113.00 | 112.00 | 60.00 |
| Profit For EPS | 8.00 | -7.00 | 22.00 | -43.00 | 3.00 | 22.00 | 33.00 | 16.00 | 30.00 | 129.00 | 103.00 | 113.00 | 112.00 | 60.00 |
| EPS In Rs | 1.17 | -1.07 | 3.20 | -6.20 | 0.37 | 3.17 | 4.77 | 2.34 | 4.38 | 18.59 | 14.86 | 16.31 | 16.15 | 8.73 |
| PAT Margin % | 0.73 | -0.65 | 1.65 | -3.82 | 0.28 | 1.96 | 2.68 | 1.31 | 3.16 | 10.19 | 7.20 | 9.04 | 8.12 | 5.36 |
| PBT Margin | 1.16 | -1.03 | 2.31 | -5.75 | 0.55 | 3.05 | 4.34 | 1.88 | 4.99 | 15.86 | 11.41 | 13.95 | 12.55 | 8.25 |
| Tax | 4.83 | -4.41 | 8.71 | -21.75 | 2.46 | 12.15 | 20.40 | 7.10 | 17.52 | 71.58 | 60.03 | 61.22 | 61.06 | 32.57 |
| Yoy Profit Growth % | 213.00 | -134.00 | -33.00 | -365.00 | -91.00 | -83.00 | -68.00 | -86.00 | -73.00 | 113.00 | 358.00 | 12,307 | 2,258 | 539.00 |
| Adj Ebit | 62.95 | 36.59 | 83.22 | -10.70 | 62.29 | 86.61 | 106.80 | 80.37 | 105.88 | 255.18 | 218.40 | 229.72 | 216.53 | 119.78 |
| Adj EBITDA | 141.37 | 113.92 | 160.12 | 65.75 | 138.18 | 161.10 | 181.45 | 155.77 | 176.67 | 324.84 | 287.83 | 300.76 | 283.05 | 176.39 |
| Adj EBITDA Margin | 12.73 | 9.97 | 11.98 | 5.85 | 15.12 | 14.43 | 14.76 | 12.55 | 18.44 | 25.73 | 20.17 | 24.09 | 20.56 | 15.64 |
| Adj Ebit Margin | 5.67 | 3.20 | 6.23 | -0.95 | 6.82 | 7.76 | 8.69 | 6.48 | 11.05 | 20.21 | 15.30 | 18.40 | 15.73 | 10.62 |
| Adj PAT | 8.10 | -7.41 | 22.12 | -42.89 | 2.59 | 21.91 | 32.99 | 16.20 | 30.30 | 128.66 | 102.83 | 112.90 | 111.75 | 60.40 |
| Adj PAT Margin | 0.73 | -0.65 | 1.65 | -3.82 | 0.28 | 1.96 | 2.68 | 1.31 | 3.16 | 10.19 | 7.20 | 9.04 | 8.12 | 5.36 |
| Ebit | 62.95 | 36.59 | 83.22 | -10.70 | 62.29 | 86.61 | 106.80 | 80.37 | 105.88 | 255.18 | 218.40 | 229.72 | 216.53 | 119.78 |
| EBITDA | 141.37 | 113.92 | 160.12 | 65.75 | 138.18 | 161.10 | 181.45 | 155.77 | 176.67 | 324.84 | 287.83 | 300.76 | 283.05 | 176.39 |
| EBITDA Margin | 12.73 | 9.97 | 11.98 | 5.85 | 15.12 | 14.43 | 14.76 | 12.55 | 18.44 | 25.73 | 20.17 | 24.09 | 20.56 | 15.64 |
| Ebit Margin | 5.67 | 3.20 | 6.23 | -0.95 | 6.82 | 7.76 | 8.69 | 6.48 | 11.05 | 20.21 | 15.30 | 18.40 | 15.73 | 10.62 |
| NOPAT | 28.01 | 15.13 | 18.80 | -15.68 | 24.69 | 47.17 | 52.90 | 42.95 | 54.46 | 156.92 | 129.82 | 139.47 | 133.82 | 72.29 |
| NOPAT Margin | 2.52 | 1.32 | 1.41 | -1.40 | 2.70 | 4.22 | 4.30 | 3.46 | 5.68 | 12.43 | 9.10 | 11.17 | 9.72 | 6.41 |
| Operating Profit | 44.71 | 24.14 | 26.20 | -23.63 | 48.13 | 73.33 | 85.61 | 61.77 | 85.96 | 244.24 | 205.60 | 215.10 | 206.93 | 111.27 |
| Operating Profit Margin | 4.03 | 2.11 | 1.96 | -2.10 | 5.27 | 6.57 | 6.96 | 4.98 | 8.97 | 19.34 | 14.40 | 17.23 | 15.03 | 9.87 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,491 | 4,690 | 5,180 | 4,020 | 2,768 | 3,471 | 4,083 | 3,098 | 2,958 | 2,418 | 2,136 | 2,285 |
| Interest | 216.00 | 223.00 | 182.00 | 156.00 | 193.00 | 223.00 | 233.00 | 245.00 | 252.00 | 122.00 | 155.00 | 128.00 |
| Expenses - | 4,060 | 3,920 | 4,174 | 3,662 | 2,508 | 2,863 | 3,434 | 2,693 | 2,229 | 1,851 | 1,630 | 1,779 |
| Other Income - | 83.00 | 72.00 | 46.00 | 49.00 | 51.00 | 38.00 | 39.00 | 34.00 | 37.00 | 21.00 | 16.00 | 16.00 |
| Exceptional Items | 11.00 | -4.00 | -3.00 | - | 19.00 | -1.00 | -73.00 | - | - | 1.00 | - | 1.00 |
| Depreciation | 304.00 | 291.00 | 264.00 | 229.00 | 235.00 | 231.00 | 227.00 | 222.00 | 208.00 | 144.00 | 137.00 | 192.00 |
| Profit Before Tax | 5.00 | 325.00 | 603.00 | 22.00 | -99.00 | 191.00 | 155.00 | -28.00 | 306.00 | 324.00 | 230.00 | 203.00 |
| Tax % | 20.00 | 36.00 | 35.66 | 36.36 | 34.34 | 31.94 | 39.35 | -50.00 | 13.40 | 19.75 | 27.39 | 20.69 |
| Net Profit - | 4.00 | 208.00 | 388.00 | 14.00 | -65.00 | 130.00 | 94.00 | -42.00 | 265.00 | 260.00 | 167.00 | 161.00 |
| Exceptional Items At | 6.58 | -2.28 | -1.93 | 0.06 | 18.66 | -0.83 | -44.49 | 0.01 | 0.10 | 0.83 | 0.28 | 0.37 |
| Profit Excl Exceptional | -2.86 | 210.44 | 389.80 | 14.27 | -83.77 | 130.86 | 138.88 | -42.16 | 264.46 | 258.98 | 166.45 | 160.81 |
| Profit For PE | -2.86 | 210.44 | 389.80 | 14.27 | -83.77 | 130.86 | 138.88 | -42.16 | 264.46 | 258.98 | 166.45 | 160.81 |
| Profit For EPS | 3.72 | 208.16 | 387.87 | 14.33 | -65.11 | 130.03 | 94.39 | -42.15 | 264.56 | 259.81 | 166.73 | 161.18 |
| EPS In Rs | 0.54 | 30.08 | 56.04 | 2.07 | -9.41 | 18.79 | 13.64 | -6.09 | 38.23 | 37.54 | 24.09 | 23.29 |
| Dividend Payout % | 560.00 | 13.00 | 9.00 | 194.00 | -32.00 | 32.00 | 55.00 | -82.00 | 20.00 | 20.00 | 25.00 | 26.00 |
| PAT Margin % | 0.09 | 4.43 | 7.49 | 0.35 | -2.35 | 3.75 | 2.30 | -1.36 | 8.96 | 10.75 | 7.82 | 7.05 |
| PBT Margin | 0.11 | 6.93 | 11.64 | 0.55 | -3.58 | 5.50 | 3.80 | -0.90 | 10.34 | 13.40 | 10.77 | 8.88 |
| Tax | 1.00 | 117.00 | 215.00 | 8.00 | -34.00 | 61.00 | 61.00 | 14.00 | 41.00 | 64.00 | 63.00 | 42.00 |
| Adj Ebit | 210.00 | 551.00 | 788.00 | 178.00 | 76.00 | 415.00 | 461.00 | 217.00 | 558.00 | 444.00 | 385.00 | 330.00 |
| Adj EBITDA | 514.00 | 842.00 | 1,052 | 407.00 | 311.00 | 646.00 | 688.00 | 439.00 | 766.00 | 588.00 | 522.00 | 522.00 |
| Adj EBITDA Margin | 11.45 | 17.95 | 20.31 | 10.12 | 11.24 | 18.61 | 16.85 | 14.17 | 25.90 | 24.32 | 24.44 | 22.84 |
| Adj Ebit Margin | 4.68 | 11.75 | 15.21 | 4.43 | 2.75 | 11.96 | 11.29 | 7.00 | 18.86 | 18.36 | 18.02 | 14.44 |
| Adj PAT | 12.80 | 205.44 | 386.07 | 14.00 | -52.52 | 129.32 | 49.73 | -42.00 | 265.00 | 260.80 | 167.00 | 161.79 |
| Adj PAT Margin | 0.29 | 4.38 | 7.45 | 0.35 | -1.90 | 3.73 | 1.22 | -1.36 | 8.96 | 10.79 | 7.82 | 7.08 |
| Ebit | 199.00 | 555.00 | 791.00 | 178.00 | 57.00 | 416.00 | 534.00 | 217.00 | 558.00 | 443.00 | 385.00 | 329.00 |
| EBITDA | 503.00 | 846.00 | 1,055 | 407.00 | 292.00 | 647.00 | 761.00 | 439.00 | 766.00 | 587.00 | 522.00 | 521.00 |
| EBITDA Margin | 11.20 | 18.04 | 20.37 | 10.12 | 10.55 | 18.64 | 18.64 | 14.17 | 25.90 | 24.28 | 24.44 | 22.80 |
| Ebit Margin | 4.43 | 11.83 | 15.27 | 4.43 | 2.06 | 11.99 | 13.08 | 7.00 | 18.86 | 18.32 | 18.02 | 14.40 |
| NOPAT | 101.60 | 306.56 | 477.40 | 82.10 | 16.41 | 256.59 | 255.94 | 274.50 | 451.19 | 339.46 | 267.93 | 249.03 |
| NOPAT Margin | 2.26 | 6.54 | 9.22 | 2.04 | 0.59 | 7.39 | 6.27 | 8.86 | 15.25 | 14.04 | 12.54 | 10.90 |
| Operating Profit | 127.00 | 479.00 | 742.00 | 129.00 | 25.00 | 377.00 | 422.00 | 183.00 | 521.00 | 423.00 | 369.00 | 314.00 |
| Operating Profit Margin | 2.83 | 10.21 | 14.32 | 3.21 | 0.90 | 10.86 | 10.34 | 5.91 | 17.61 | 17.49 | 17.28 | 13.74 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,313 | - | 2,029 | - | 1,753 | 1,506 | 1,278 | 1,043 | 813.00 |
| Advance From Customers | - | 69.00 | - | 204.00 | - | 195.00 | 114.00 | 31.00 | 10.00 | 89.00 |
| Average Capital Employed | 3,930 | 3,791 | 4,010 | 3,853 | - | 3,822 | 4,078 | 4,124 | 3,764 | 3,819 |
| Average Invested Capital | 3,870 | 3,665 | 4,211 | 3,846 | - | 3,938 | 4,275 | 4,456 | 4,115 | 4,206 |
| Average Total Assets | 6,118 | 5,964 | 6,198 | 6,084 | - | 5,948 | 5,878 | 5,780 | 5,554 | 5,528 |
| Average Total Equity | 2,090 | 2,088 | 2,090 | 2,016 | - | 1,766 | 1,592 | 1,654 | 1,682 | 1,627 |
| Cwip | 121.00 | 55.00 | 12.00 | 16.00 | 40.00 | 20.00 | 1,357 | 939.00 | 62.00 | 14.00 |
| Capital Employed | 3,940 | 3,691 | 3,920 | 3,891 | 4,099 | 3,815 | 3,828 | 4,329 | 3,918 | 3,610 |
| Cash Equivalents | 18.00 | 26.00 | 7.00 | 48.00 | 18.00 | 116.00 | 14.00 | 12.00 | 6.00 | 51.00 |
| Fixed Assets | 3,987 | 4,109 | 4,211 | 4,307 | 4,354 | 4,463 | 3,303 | 3,515 | 3,734 | 3,888 |
| Gross Block | - | 6,421 | - | 6,337 | - | 6,216 | 4,809 | 4,793 | 4,778 | 4,701 |
| Inventory | 1,057 | 1,025 | 1,236 | 1,028 | 1,160 | 960.00 | 443.00 | 678.00 | 846.00 | 861.00 |
| Invested Capital | 3,877 | 3,556 | 3,862 | 3,774 | 4,560 | 3,917 | 3,960 | 4,590 | 4,323 | 3,907 |
| Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Lease Liabilities | 10.00 | 12.00 | 14.00 | 5.00 | 7.00 | 10.00 | 16.00 | 22.00 | 27.00 | - |
| Loans N Advances | 43.00 | 108.00 | 50.00 | 79.00 | - | 118.00 | 126.00 | 110.00 | 123.00 | 96.00 |
| Long Term Borrowings | 756.00 | 677.00 | 695.00 | 880.00 | 1,066 | 1,065 | 1,604 | 1,947 | 1,211 | 1,247 |
| Net Debt | 1,852 | 1,577 | 1,800 | 1,752 | 2,011 | 1,754 | 2,224 | 2,720 | 2,199 | 1,907 |
| Net Working Capital | -231.00 | -608.00 | -361.00 | -549.00 | 166.00 | -566.00 | -700.00 | 136.00 | 527.00 | 5.00 |
| Other Asset Items | 333.00 | 159.00 | 195.00 | 117.00 | 218.00 | 115.00 | 274.00 | 351.00 | 278.00 | 178.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 399.00 | 429.00 |
| Other Liability Items | 964.00 | 884.00 | 1,125 | 893.00 | 1,149 | 831.00 | 716.00 | 789.00 | 657.00 | 624.00 |
| Reserves | 2,000 | 2,018 | 2,042 | 2,020 | 1,999 | 1,875 | 1,520 | 1,527 | 1,644 | 1,582 |
| Share Capital | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 |
| Short Term Borrowings | 1,105 | 916.00 | 1,100 | 916.00 | 957.00 | 796.00 | 619.00 | 765.00 | 567.00 | 283.00 |
| Short Term Loans And Advances | - | - | - | 10.00 | 5.00 | 7.00 | 13.00 | 7.00 | 6.00 | 3.00 |
| Total Assets | 6,116 | 5,883 | 6,121 | 6,045 | 6,276 | 6,123 | 5,774 | 5,983 | 5,577 | 5,531 |
| Total Borrowings | 1,871 | 1,604 | 1,808 | 1,801 | 2,030 | 1,871 | 2,239 | 2,733 | 2,205 | 1,959 |
| Total Equity | 2,069 | 2,087 | 2,111 | 2,089 | 2,068 | 1,944 | 1,589 | 1,596 | 1,713 | 1,651 |
| Total Equity And Liabilities | 6,116 | 5,883 | 6,121 | 6,045 | 6,276 | 6,123 | 5,774 | 5,983 | 5,577 | 5,531 |
| Total Liabilities | 4,047 | 3,796 | 4,010 | 3,956 | 4,208 | 4,179 | 4,185 | 4,387 | 3,864 | 3,880 |
| Trade Payables | 1,212 | 1,239 | 1,076 | 1,057 | 1,028 | 1,282 | 1,116 | 834.00 | 992.00 | 1,208 |
| Trade Receivables | 555.00 | 400.00 | 409.00 | 450.00 | 960.00 | 660.00 | 516.00 | 754.00 | 1,056 | 884.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -493.00 | -270.00 | -652.00 | -760.00 | 333.00 | -36.00 | -849.00 | -574.00 |
| Cash From Investing Activity | -162.00 | -136.00 | -101.00 | -353.00 | -682.00 | -207.00 | -47.00 | -115.00 |
| Cash From Operating Activity | 570.00 | 419.00 | 806.00 | 1,111 | 423.00 | 241.00 | 819.00 | 833.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -174.00 | -143.00 | -107.00 | -357.00 | -686.00 | -214.00 | -54.00 | -122.00 |
| Cash Paid For Repayment Of Borrowings | -417.00 | -286.00 | -474.00 | -818.00 | -562.00 | -462.00 | -773.00 | -100.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 151.00 | 303.00 | 63.00 | 326.00 | 1,166 | 724.00 | 200.00 | - |
| Cash Received From Sale Of Fixed Assets | 5.00 | - | - | - | - | 1.00 | - | - |
| Change In Inventory | 2.00 | -63.00 | -514.00 | 236.00 | 168.00 | 15.00 | -377.00 | 88.00 |
| Change In Other Working Capital Items | -147.00 | 53.00 | 271.00 | 75.00 | -57.00 | -59.00 | -45.00 | 168.00 |
| Change In Payables | 182.00 | -213.00 | 153.00 | 282.00 | -158.00 | -216.00 | 439.00 | 228.00 |
| Change In Receivables | 52.00 | -117.00 | -80.00 | 119.00 | 156.00 | -86.00 | 149.00 | -61.00 |
| Change In Working Capital | 90.00 | -339.00 | -170.00 | 711.00 | 109.00 | -346.00 | 167.00 | 423.00 |
| Direct Taxes Paid | -13.00 | -61.00 | -88.00 | -2.00 | - | -50.00 | -39.00 | -14.00 |
| Dividends Paid | -7.00 | -55.00 | -28.00 | -21.00 | -42.00 | -52.00 | -35.00 | -52.00 |
| Interest Paid | -215.00 | -225.00 | -207.00 | -242.00 | -224.00 | -231.00 | -234.00 | -248.00 |
| Interest Received | 6.00 | 5.00 | 5.00 | 2.00 | 3.00 | 5.00 | 6.00 | 6.00 |
| Net Cash Flow | -86.00 | 14.00 | 53.00 | -2.00 | 74.00 | -1.00 | -77.00 | 144.00 |
| Other Cash Financing Items Paid | -4.00 | -6.00 | -6.00 | -5.00 | -5.00 | -16.00 | -7.00 | -175.00 |
| Other Cash Investing Items Paid | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 493.00 | 820.00 | 1,064 | 401.00 | 315.00 | 637.00 | 691.00 | 424.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Tnpl | 2025-09-30 | - | 5.05 | 11.36 | 44.22 | 0.00 |
| Tnpl | 2025-06-30 | - | 5.39 | 12.02 | 43.21 | 0.00 |
| Tnpl | 2025-03-31 | - | 5.37 | 12.38 | 42.88 | 0.00 |
| Tnpl | 2024-12-31 | - | 4.93 | 12.94 | 42.74 | 0.00 |
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