BALKRISHNA PAPER MILLS L (BALKRISHNA) financials

BALKRISHNA PAPER MILLS L (BALKRISHNA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1975, Balkrishna Paper MillsLtd is in the Paper & Paper Boards businessand trading of plastic & packaging materials.[1]

Market Cap: ₹48.6Cr.
Current Price: ₹15.1
ROE: %
ROCE: %
Book Value: ₹-54.4
Dividend Yield: 0.00%
52W High / Low: ₹24.0/11.3

In Jun 2026, BALKRISHNA PAPER MILLS L (BALKRISHNA) reported sales ₹1.76 Cr and net profit ₹-1.80 Cr.

Annual TTM: sales ₹5.38 Cr, net profit ₹-6.55 Cr.

Shareholding: Promoters 59.95% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.03% (Sep 2026), Public 40.02% (Sep 2026), No. of Shareholders 14,401% (Sep 2026).

BALKRISHNA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.65	1.67	1.12	1.02	1.71	0.89	1.76
Expenses	0.27	0.84	1.84	1.28	1.21	2.00	1.15	1.91
Operating Profit	-0.27	-0.19	-0.17	-0.16	-0.19	-0.29	-0.26	-0.15
OPM %	—	-29.23%	-10.18%	-14.29%	-18.63%	-16.96%	-29.21%	-8.52%
Other Income	-1.28	-0.36	8.36	-0.35	-0.43	1.82	-0.56	-0.34
Interest	1.56	1.25	1.22	1.25	1.16	1.74	1.93	1.30
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-3.11	-1.80	6.97	-1.76	-1.78	-0.21	-2.75	-1.79
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-3.11	-1.81	6.96	-1.76	-1.78	-0.21	-2.76	-1.80
EPS in Rs	-0.97	-0.56	2.16	-0.55	-0.55	-0.07	-0.86	-0.56
Raw PDF	—	—	—	—	—	—	—	—

BALKRISHNA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	196.11	126.46	242.38	109.30	3.43	2.32	4.73	5.38
Expenses	209.44	135.65	247.97	144.37	4.39	3.16	5.62	6.27
Operating Profit	-13.33	-9.19	-5.59	-35.07	-0.96	-0.84	-0.89	-0.89
OPM %	-6.80%	-7.27%	-2.31%	-32.09%	-27.99%	-36.21%	-18.82%	-16.54%
Other Income	0.22	2.79	15.76	0.15	-62.91	14.92	0.48	0.49
Interest	12.97	12.92	8.50	10.99	7.21	5.88	6.09	6.13
Depreciation	6.62	6.33	6.17	6.12	0.06	0.02	0.01	0.00
Profit before tax	-32.70	-25.65	-4.50	-52.03	-71.14	8.18	-6.51	-6.53
Tax %	5.66%	0.74%	4.00%	-0.31%	0.00%	0.00%	0.00%	—
Net Profit	-34.56	-25.85	-4.69	-51.88	-71.14	8.19	-6.52	-6.55
EPS in Rs	-10.73	-8.03	-1.46	-16.11	-22.08	2.54	-2.02	-2.04
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

BALKRISHNA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.74	10.74	10.74	10.74	10.74	10.74	32.22	32.22
Reserves	-43.99	-78.68	-104.52	-109.25	-161.20	-232.62	-201.15	-207.66
Borrowings	145.14	176.80	192.29	204.74	223.53	215.20	160.04	166.09
Other Liabilities	95.79	87.13	116.02	80.81	61.73	52.01	27.81	27.20
Total Liabilities	207.68	195.99	214.53	187.04	134.80	45.33	18.92	17.85
Fixed Assets	149.39	145.66	139.33	127.73	120.88	26.81	0.42	0.40
CWIP	3.02	0.83	0.89	0.40	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.34
Other Assets	55.27	49.50	74.31	58.91	13.92	18.52	18.50	16.11
Total Assets	207.68	195.99	214.53	187.04	134.80	45.33	18.92	17.85

BALKRISHNA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-3.48	-14.17	23.56	-54.54	-19.56	-8.40	-4.14	-4.29
Cash from Investing Activity	-2.40	-0.19	-0.21	18.53	2.14	11.91	23.89	2.78
Cash from Financing Activity	5.91	14.34	7.83	4.78	17.79	-3.53	-19.35	0.88
Net Cash Flow	0.03	-0.01	31.18	-31.23	0.38	-0.01	0.40	-0.63
Free Cash Flow	-5.97	-14.57	23.34	-36.03	-17.52	3.97	19.39	-0.22
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	15%	114%	-257%	972%	56%	881%	473%	501%

BALKRISHNA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	59.95%	59.95%	59.95%	59.95%	59.95%	59.95%	59.95%	59.95%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Public	40.02%	40.02%	40.02%	40.01%	40.02%	40.03%	40.01%	40.02%
No. of Shareholders	15,599	15,516	15,317	15,139	14,842	14,836	14,565	14,401

BALKRISHNA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	26.80	21.16	31.60	9.05	2.97	188.35	78.66	16.21
Inventory Days	73.09	81.14	104.04	93.82	38.44	690.16	0.00	0.00
Days Payable	164.55	164.08	222.76	96.05	78.54	802.14	—	—
Cash Conversion Cycle	-64.66	-61.78	-87.11	6.82	-37.13	76.38	78.66	16.21
Working Capital Days	-113.43	-81.80	-317.20	-48.78	-243.78	-9,333.57	-8,335.22	-2,033.35
ROCE %	-23.47%	-17.88%	-12.32%	-9.38%	-45.86%	-3.01%	—	—

BALKRISHNAUpdated 22 Oct 2026, 16:33

Balkrishna Paper Mills L

BALKRISHNAUpdated 22 Oct 2026, 16:33

Market Cap

₹48.6Cr.

Current Price

₹15.1

High / Low

₹24.0/11.3

Book Value₹-54.4

Dividend Yield0.00%

ROCE%

ROE%

Face Value₹10.0

About

Incorporated in 1975, Balkrishna Paper MillsLtd is in the Paper & Paper Boards businessand trading of plastic & packaging materials.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1.3	2.88	4.46	0.24	1.45	-7.25	3.72	-7.52	-2.34
Sep 2023	0.55	1.71	0.78	-28.65	0.02	-30.61	0	-30.61	-9.51
Dec 2023	1.36	2.07	1.74	-1.65	0.01	-4.11	0	-4.11	-1.28
Mar 2024	1.57	2.66	2.24	-25.22	0.37	-28.92	-0.07	-28.9	-8.97
Jun 2024	0	1.83	0.24	8.21	0	6.14	0	6.14	1.91
Sep 2024	0	1.56	0.27	-1.28	0	-3.11	0	-3.11	-0.97
Dec 2024	0.65	1.25	0.84	-0.36	0	-1.8	0	-1.81	-0.56
Mar 2025	1.67	1.22	1.84	8.36	0	6.97	0	6.96	2.16
Jun 2025	1.12	1.25	1.28	-0.35	0	-1.76	0	-1.76	-0.55
Sep 2025	1.02	1.16	1.21	-0.43	0	-1.78	0	-1.78	-0.55
Dec 2025	1.71	1.74	2	1.82	0	-0.21	0	-0.21	-0.07
Mar 2026	0.89	1.93	1.15	-0.56	0	-2.75	0	-2.76	-0.86
Jun 2026	1.76	1.3	1.91	-0.34	0	-1.79	0	-1.8	-0.56

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	19.49	0.61	21.42	0.03	0.54	-3.05	1.97	-3.1	-0.96
Mar 2016	156.44	5.35	164.8	44.28	3.66	26.91	38.72	16.48	5.12
Mar 2017	179.5	7.33	191.45	5.3	5.77	-19.75	18.78	-23.46	-7.29
Mar 2018	208.11	10.66	230.87	2.35	6.83	-37.9	6.04	-40.19	-12.48
Mar 2019	214.35	14.45	237.04	0.11	6.61	-43.64	-3.21	-42.24	-13.12
Mar 2020	196.11	12.97	209.44	0.22	6.62	-32.7	5.66	-34.56	-10.73
Mar 2021	126.46	12.92	135.65	2.79	6.33	-25.65	0.74	-25.85	-8.03
Mar 2022	242.38	8.5	247.97	15.76	6.17	-4.5	4	-4.69	-1.46
Mar 2023	109.3	10.99	144.37	0.15	6.12	-52.03	-0.31	-51.88	-16.11
Mar 2024	3.43	7.21	4.39	-62.91	0.06	-71.14	0	-71.14	-22.08
Mar 2025	2.32	5.88	3.16	14.92	0.02	8.18	0	8.19	2.54
Mar 2026	4.73	6.09	5.62	0.48	0.01	-6.51	0	-6.52	-2.02
TTM	5.38	6.13	6.27	0.49	0	-6.53	—	-6.55	-2.04

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	59.95%
DIIs	0.03%
Public	40.02%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	58.71%	0%	0%	41.29%
Mar 2024	58.71%	0%	0%	41.3%
Jun 2024	59.95%	0.01%	0%	40.04%
Sep 2024	59.95%	0.01%	0%	40.04%
Dec 2024	59.95%	0%	0.03%	40.02%
Mar 2025	59.95%	0%	0.03%	40.02%
Jun 2025	59.95%	0%	0.03%	40.02%
Sep 2025	59.95%	0%	0.03%	40.01%
Dec 2025	59.95%	0%	0.03%	40.02%
Mar 2026	59.95%	0%	0.03%	40.03%
Jun 2026	59.95%	0%	0.03%	40.01%
Sep 2026	59.95%	0%	0.03%	40.02%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	10.74	47.82	89.24	38.82	186.62	79.33	65.1	1	41.19	186.62
Mar 2016	10.74	64.37	81.98	49.73	206.82	77.24	80.17	12.1	37.31	206.82
Mar 2017	10.74	38.39	81	75.23	205.36	156.05	4.44	0	44.87	205.36
Mar 2018	10.74	-1.85	128.72	72.35	209.96	155.16	1.13	0	53.67	209.96
Mar 2019	10.74	-43.99	145.14	95.79	207.68	149.39	3.02	0	55.27	207.68
Mar 2020	10.74	-78.68	176.8	87.13	195.99	145.66	0.83	0	49.5	195.99
Mar 2021	10.74	-104.52	192.29	116.02	214.53	139.33	0.89	0	74.31	214.53
Mar 2022	10.74	-109.25	204.74	80.81	187.04	127.73	0.4	0	58.91	187.04
Mar 2023	10.74	-161.2	223.53	61.73	134.8	120.88	0	0	13.92	134.8
Mar 2024	10.74	-232.62	215.2	52.01	45.33	26.81	0	0	18.52	45.33
Mar 2025	32.22	-201.15	160.04	27.81	18.92	0.42	0	0	18.5	18.92
Mar 2026	32.22	-207.66	166.09	27.2	17.85	0.4	0	1.34	16.11	17.85

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	2.85	-2.23	-0.3	0.32
Mar 2016	-1.93	17.84	-12.69	3.22
Mar 2017	3.96	2.91	-10.36	-3.48
Mar 2018	-36.42	-2.26	38.66	-0.02
Mar 2019	-3.48	-2.4	5.91	0.03
Mar 2020	-14.17	-0.19	14.34	-0.01
Mar 2021	23.56	-0.21	7.83	31.18
Mar 2022	-54.54	18.53	4.78	-31.23
Mar 2023	-19.56	2.14	17.79	0.38
Mar 2024	-8.4	11.91	-3.53	-0.01
Mar 2025	-4.14	23.89	-19.35	0.4
Mar 2026	-4.29	2.78	0.88	-0.63

Key ratios

Historical financial ratios

Category	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	276.79	24.26	28.28	28.62	26.80	21.16	31.60	9.05	2.97	188.35	78.66	16.21
Inventory Days	463.30	47.75	50.99	67.59	73.09	81.14	104.04	93.82	38.44	690.16	0.00	0.00
Days Payable	668.84	103.75	157.45	115.72	164.55	164.08	222.76	96.05	78.54	802.14	—	—
Cash Conversion Cycle	71.25	-31.74	-78.18	-19.51	-64.66	-61.78	-87.11	6.82	-37.13	76.38	78.66	16.21
Working Capital Days	-756.78	-91.32	-111.13	-67.30	-113.43	-81.80	-317.20	-48.78	-243.78	-9,333.57	-8,335.22	-2,033.35
ROCE %	-3.27%	-7.56%	-8.61%	-20.46%	-23.47%	-17.88%	-12.32%	-9.38%	-45.86%	-3.01%	—	—

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BALKRISHNA PAPER MILLS L (BALKRISHNA)?

The reported market capitalisation for BALKRISHNA PAPER MILLS L (BALKRISHNA) is ₹48.6Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BALKRISHNA?

The current price shown for BALKRISHNA PAPER MILLS L (BALKRISHNA) on Fincrux is ₹15.1 with a 52-week high/low of ₹24.0/11.3.

What were BALKRISHNA latest quarterly results?

For Jun 2026, BALKRISHNA PAPER MILLS L (BALKRISHNA) reported sales ₹1.76 Cr and net profit ₹-1.80 Cr (figures in ₹ crore unless noted).

What are BALKRISHNA annual sales and net profit?

For TTM, BALKRISHNA PAPER MILLS L (BALKRISHNA) shows sales of ₹5.38 Cr and net profit of ₹-6.55 Cr on the Fincrux profit & loss statement.

Who owns BALKRISHNA PAPER MILLS L (BALKRISHNA)?

Latest shareholding for BALKRISHNA PAPER MILLS L (BALKRISHNA) on Fincrux: Promoters 59.95% (Sep 2026), FIIs 0.00% (Sep 2026), DIIs 0.03% (Sep 2026), Public 40.02% (Sep 2026), No. of Shareholders 14,401% (Sep 2026).

Where can I find BALKRISHNA PAPER MILLS L (BALKRISHNA) financials?

BALKRISHNA PAPER MILLS L (BALKRISHNA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BALKRISHNA balance sheet and cash flow?

Yes. The BALKRISHNA PAPER MILLS L (BALKRISHNA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 16:33