TAMILNADU NEWSPRT & PAPER (TNPL) financials

TAMILNADU NEWSPRT & PAPER (TNPL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1979, Tamil Nadu Newsprint& Papers Ltd manufactures and markets Paper, Paper Board, Cement, and does Generation of Power[1]

Market Cap: ₹964Cr.
Current Price: ₹139
Stock P/E: 3.69
ROE: 11.2%
ROCE: 6.41%
Book Value: ₹335
Dividend Yield: 2.87%
52W High / Low: ₹167/121

In Jun 2026, TAMILNADU NEWSPRT & PAPER (TNPL) reported sales ₹1,146.64 Cr and net profit ₹5.74 Cr.

Annual TTM: sales ₹4,649 Cr, net profit ₹261 Cr.

Shareholding: Promoters 35.32% (Sep 2026), FIIs 5.38% (Sep 2026), DIIs 6.57% (Sep 2026), Government 4.06% (Sep 2026), Public 48.68% (Sep 2026).

TNPL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	913.71	1,123.86	1,336.77	1,142.10	1,110.15	1,121.10	1,271.54	1,146.64
Expenses	789.69	1,071.04	1,233.67	1,040.63	987.02	1,005.49	1,130.96	1,031.77
Operating Profit	124.02	52.82	103.10	101.47	123.13	115.61	140.58	114.87
OPM %	13.57%	4.70%	7.71%	8.88%	11.09%	10.31%	11.06%	10.02%
Other Income	14.16	12.93	57.02	12.45	18.24	24.96	20.23	13.74
Interest	57.24	53.94	52.39	48.41	50.02	49.80	44.94	42.90
Depreciation	75.89	76.45	76.90	77.33	78.42	78.98	78.17	78.03
Profit before tax	5.05	-64.64	30.83	-11.82	12.93	11.79	37.70	7.68
Tax %	48.71%	-33.65%	28.25%	-37.31%	37.35%	42.58%	-537.40%	25.26%
Net Profit	2.59	-42.89	22.12	-7.41	8.10	6.77	240.30	5.74
EPS in Rs	0.37	-6.20	3.20	-1.07	1.17	0.98	34.72	0.83
Raw PDF	—	—	—	—	—	—	—	—

TNPL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3,471	2,768	4,020	5,180	4,690	4,491	4,645	4,649
Expenses	2,863	2,508	3,662	4,174	3,920	4,060	4,164	4,155
Operating Profit	608	260	358	1,006	770	431	481	494
OPM %	18%	9%	9%	19%	16%	10%	10%	11%
Other Income	36	70	49	43	69	95	75	77
Interest	223	193	156	182	223	216	193	188
Depreciation	231	235	229	264	291	304	313	314
Profit before tax	191	-99	22	603	325	5	51	70
Tax %	32%	-34%	35%	36%	36%	30%	-390%	—
Net Profit	130	-65	14	388	208	4	248	261
EPS in Rs	18.79	-9.41	2.07	56.04	30.08	0.54	35.80	37.70
Dividend Payout %	32%	-32%	194%	9%	13%	560%	11%	—

TNPL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	69	69	69	69	69	69	69	69
Reserves	1,582	1,644	1,527	1,520	1,875	2,020	2,018	2,247
Borrowings	1,959	2,205	2,733	2,239	1,871	1,801	1,604	1,613
Other Liabilities	1,921	1,659	1,653	1,946	2,308	2,154	2,191	2,281
Total Liabilities	5,531	5,577	5,983	5,774	6,123	6,045	5,883	6,210
Fixed Assets	3,888	3,742	3,515	3,303	4,463	4,307	4,109	3,891
CWIP	14	62	939	1,357	20	16	55	473
Investments	1	0	1	1	1	1	1	1
Other Assets	1,628	1,773	1,528	1,113	1,639	1,721	1,718	1,844
Total Assets	5,531	5,577	5,983	5,774	6,123	6,045	5,883	6,210

TNPL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	819	241	423	1,111	809	419	570	596
Cash from Investing Activity	-47	-207	-682	-353	-104	-136	-162	-387
Cash from Financing Activity	-849	-36	333	-760	-652	-270	-493	-161
Net Cash Flow	-77	-1	74	-2	53	14	-86	48
Free Cash Flow	765	28	-262	754	701	277	400	199
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	132%	48%	163%	310%	89%	62%	135%	121%

TNPL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	35.32%	35.32%	35.32%	35.32%	35.32%	35.32%	35.32%	35.32%
FIIs	4.93%	5.37%	5.39%	5.05%	5.08%	4.96%	5.01%	5.38%
DIIs	12.94%	12.38%	12.02%	11.36%	11.25%	10.54%	9.53%	6.57%
Government	4.06%	4.06%	4.06%	4.06%	4.06%	4.06%	4.06%	4.06%
Public	42.74%	42.88%	43.21%	44.22%	44.29%	45.12%	46.07%	48.68%
No. of Shareholders	53,160	52,956	51,290	51,276	50,281	49,209	48,969	49,436

TNPL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	39	55	50	23	23	35	32	48
Inventory Days	229	286	269	104	259	262	217	191
Days Payable	321	336	331	261	346	270	262	292
Cash Conversion Cycle	-53	6	-12	-134	-64	28	-13	-53
Working Capital Days	-70	-69	-91	-106	-81	-68	-72	-65
ROCE %	12%	11%	2%	4%	21%	14%	6%	6%

TNPLUpdated 18 Oct 2026, 5:58

Tamilnadu Newsprt & Paper

TNPLUpdated 18 Oct 2026, 5:58

Market Cap

₹964Cr.

Current Price

₹139

High / Low

₹167/121

Stock P/E

3.69

ROE11.2%

ROCE6.41%

Book Value₹335

Face Value₹10.0

Dividend Yield2.87%

About

Incorporated in 1979, Tamil Nadu Newsprint& Papers Ltd manufactures and markets Paper, Paper Board, Cement, and does Generation of Power[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1262.65	54.94	948.75	10.94	69.66	200.24	35.75	128.66	18.59
Sep 2023	958.17	58.06	801.42	19.92	70.79	47.82	36.64	30.3	4.38
Dec 2023	1240.86	57.07	1103.69	18.6	75.4	23.3	30.47	16.2	2.34
Mar 2024	1229.47	53.41	1069.21	21.19	74.65	53.39	38.21	32.99	4.77
Jun 2024	1116.56	52.55	968.74	13.28	74.49	34.06	35.67	21.91	3.17
Sep 2024	913.71	57.24	789.69	14.16	75.89	5.05	48.71	2.59	0.37
Dec 2024	1123.86	53.94	1071.04	12.93	76.45	-64.64	-33.65	-42.89	-6.2
Mar 2025	1336.77	52.39	1233.67	57.02	76.9	30.83	28.25	22.12	3.2
Jun 2025	1142.1	48.41	1040.63	12.45	77.33	-11.82	-37.31	-7.41	-1.07
Sep 2025	1110.15	50.02	987.02	18.24	78.42	12.93	37.35	8.1	1.17
Dec 2025	1121.1	49.8	1005.49	24.96	78.98	11.79	42.58	6.77	0.98
Mar 2026	1271.54	44.94	1130.96	20.23	78.17	37.7	-537.4	240.3	34.72
Jun 2026	1146.64	42.9	1031.77	13.74	78.03	7.68	25.26	5.74	0.83

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	2136	155	1630	17	137	230	28	167	24.09
Mar 2016	2418	122	1851	22	144	324	20	260	37.54
Mar 2017	2958	252	2229	37	208	306	14	265	38.23
Mar 2018	3098	245	2693	34	222	-28	51	-42	-6.09
Mar 2019	4083	233	3434	-34	227	155	39	94	13.64
Mar 2020	3471	223	2863	36	231	191	32	130	18.79
Mar 2021	2768	193	2508	70	235	-99	-34	-65	-9.41
Mar 2022	4020	156	3662	49	229	22	35	14	2.07
Mar 2023	5180	182	4174	43	264	603	36	388	56.04
Mar 2024	4690	223	3920	69	291	325	36	208	30.08
Mar 2025	4491	216	4060	95	304	5	30	4	0.54
Mar 2026	4645	193	4164	75	313	51	-390	248	35.8
TTM	4649	188	4155	77	314	70	—	261	37.7

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	35.32%
FIIs	5.38%
DIIs	6.57%
Government	4.06%
Public	48.68%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Dec 2023	35.32%	4.9%	12.65%	4.06%	43.07%
Mar 2024	35.32%	4.67%	15.46%	4.06%	40.48%
Jun 2024	35.32%	4.8%	15.51%	4.06%	40.3%
Sep 2024	35.32%	4.28%	14.22%	4.06%	42.12%
Dec 2024	35.32%	4.93%	12.94%	4.06%	42.74%
Mar 2025	35.32%	5.37%	12.38%	4.06%	42.88%
Jun 2025	35.32%	5.39%	12.02%	4.06%	43.21%
Sep 2025	35.32%	5.05%	11.36%	4.06%	44.22%
Dec 2025	35.32%	5.08%	11.25%	4.06%	44.29%
Mar 2026	35.32%	4.96%	10.54%	4.06%	45.12%
Jun 2026	35.32%	5.01%	9.53%	4.06%	46.07%
Sep 2026	35.32%	5.38%	6.57%	4.06%	48.68%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	69	1132	2066	1430	4697	2410	631	1	1656	4697
Mar 2016	69	1440	2687	1222	5419	2432	1815	6	1166	5419
Mar 2017	69	1635	2823	1106	5634	4099	59	1	1475	5634
Mar 2018	69	1534	2426	1496	5525	4071	18	1	1435	5525
Mar 2019	69	1582	1959	1921	5531	3888	14	1	1628	5531
Mar 2020	69	1644	2205	1659	5577	3742	62	0	1773	5577
Mar 2021	69	1527	2733	1653	5983	3515	939	1	1528	5983
Mar 2022	69	1520	2239	1946	5774	3303	1357	1	1113	5774
Mar 2023	69	1875	1871	2308	6123	4463	20	1	1639	6123
Mar 2024	69	2020	1801	2154	6045	4307	16	1	1721	6045
Mar 2025	69	2018	1604	2191	5883	4109	55	1	1718	5883
Mar 2026	69	2247	1613	2281	6210	3891	473	1	1844	6210

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	404	-741	345	8
Mar 2016	620	-894	270	-4
Mar 2017	284	-90	-253	-59
Mar 2018	833	-115	-574	144
Mar 2019	819	-47	-849	-77
Mar 2020	241	-207	-36	-1
Mar 2021	423	-682	333	74
Mar 2022	1111	-353	-760	-2
Mar 2023	809	-104	-652	53
Mar 2024	419	-136	-270	14
Mar 2025	570	-162	-493	-86
Mar 2026	596	-387	-161	48

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	86	73	66	71	39	55	50	23	23	35	32	48
Inventory Days	224	155	269	142	229	286	269	104	259	262	217	191
Days Payable	285	234	255	225	321	336	331	261	346	270	262	292
Cash Conversion Cycle	25	-6	80	-12	-53	6	-12	-134	-64	28	-13	-53
Working Capital Days	-77	-89	-77	-98	-70	-69	-91	-106	-81	-68	-72	-65
ROCE %	13%	12%	13%	5%	12%	11%	2%	4%	21%	14%	6%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TAMILNADU NEWSPRT & PAPER (TNPL)?

The reported market capitalisation for TAMILNADU NEWSPRT & PAPER (TNPL) is ₹964Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TNPL?

The current price shown for TAMILNADU NEWSPRT & PAPER (TNPL) on Fincrux is ₹139 with a 52-week high/low of ₹167/121.

What is the P/E ratio of TAMILNADU NEWSPRT & PAPER (TNPL)?

The stock P/E for TAMILNADU NEWSPRT & PAPER (TNPL) is 3.69 on Fincrux, with ROE at 11.2% and ROCE at 6.41%.

What were TNPL latest quarterly results?

For Jun 2026, TAMILNADU NEWSPRT & PAPER (TNPL) reported sales ₹1,146.64 Cr and net profit ₹5.74 Cr (figures in ₹ crore unless noted).

What are TNPL annual sales and net profit?

For TTM, TAMILNADU NEWSPRT & PAPER (TNPL) shows sales of ₹4,649 Cr and net profit of ₹261 Cr on the Fincrux profit & loss statement.

Who owns TAMILNADU NEWSPRT & PAPER (TNPL)?

Latest shareholding for TAMILNADU NEWSPRT & PAPER (TNPL) on Fincrux: Promoters 35.32% (Sep 2026), FIIs 5.38% (Sep 2026), DIIs 6.57% (Sep 2026), Government 4.06% (Sep 2026), Public 48.68% (Sep 2026).

Where can I find TAMILNADU NEWSPRT & PAPER (TNPL) financials?

TAMILNADU NEWSPRT & PAPER (TNPL) 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 TNPL balance sheet and cash flow?

Yes. The TAMILNADU NEWSPRT & PAPER (TNPL) 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 18 October 2026 at 5:58