JK Paper Complete Financial Statements

JKPAPER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for JK Paper (JKPAPER). Downloads include all available records across all periods. For market performance, see the JKPAPER stock price today .

Profitability Ratios

Net Profit Margin 4.41% 2025 data
EBITDA Margin 13.80% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 0.82% 2025 data
Return on Equity 1.38% 2025 data

Balance Sheet Ratios

Current Ratio 1.21 2025 data
Debt to Equity 1.69 2025 data
Equity Ratio 59.23% 2025 data
Asset Turnover 0.19 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.1%
Year-over-Year
Net Profit Growth
-39.5%
Year-over-Year
EBITDA Growth
-17.6%
Year-over-Year
Expense Growth
+7.5%
Year-over-Year
Assets Growth
+2.4%
Year-over-Year
Equity Growth
+8.5%
Year-over-Year
Liabilities Growth
+2.4%
Year-over-Year
Operating Cash Flow Growth
-55.5%
Year-over-Year
Investing Cash Flow Growth
+101.7%
Year-over-Year
Financing Cash Flow Growth
+30.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 1,768 1,715 1,699 1,715 1,776 1,743 1,654 1,709 1,761 1,639 1,762 1,692 1,362 1,465 1,692 980 935 695 1,056 660 767 497 771 816 828 732 849 732 801 884
Expenses 1,525 1,473 1,427 1,419 1,360 1,433 1,465 1,243 1,236 1,107 1,334 1,138 1,004 1,007 1,078 725 670 471 772 523 559 407 590 564 589 476 590 476 594 624
EBITDA 244 242 272 296 416 309 190 466 525 532 428 554 358 458 615 255 265 225 284 137 207 90 181 252 240 256 259 256 207 260
Operating Profit Margin % 13.00% 13.00% 15.00% 16.00% 21.00% 16.00% 10.00% 25.00% 28.00% 30.00% 22.00% 31.00% 25.00% 30.00% 34.00% 23.00% 25.00% 29.00% 25.00% 18.00% 24.00% 13.00% 21.00% 29.00% 27.00% 33.00% 28.00% 33.00% 25.00% 28.00%
Depreciation 91 87 89 82 63 80 83 84 81 80 83 67 60 65 70 45 44 43 45 45 37 42 44 37 27 36 40 36 31 38
Interest 51 50 67 68 35 36 24 42 63 51 80 36 32 29 94 37 28 33 29 32 33 35 33 33 36 32 31 32 28 32
Profit Before Tax 101 105 116 145 319 193 83 341 381 401 265 451 266 364 451 173 194 148 210 61 137 13 103 183 177 188 188 188 147 190
Tax 23 28 31 16 40 53 18 35 98 88 28 124 96 100 117 54 58 44 59 27 44 10 38 63 64 65 57 65 52 78
Net Profit 78 77 85 129 279 141 65 306 284 313 236 327 170 264 334 118 136 104 151 33 93 3 65 120 113 123 132 123 95 111
Earnings Per Share (₹) 4.42 4.51 4.80 7.59 16.27 8.25 3.86 17.85 16.54 18.22 13.88 19.14 10.03 15.46 19.44 6.99 7.89 6.14 8.87 1.90 5.20 0.15 3.72 6.75 6.34 6.93 7.40 6.93 5.37 6.25

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 9,548 9,328 8,920 7,625 6,555 5,291 4,522 3,608 3,596 3,478 3,328
Current Assets 2,862 3,058 2,712 2,026 1,614 1,427 1,400 852 844 630 842
Fixed Assets 6,257 5,846 5,756 5,280 3,031 3,142 2,706 2,654 2,688 2,802 2,370
Capital Work in Progress 99 66 124 46 1,704 400 329 37 16 20 28
Investments 610 1,158 931 724 641 491 675 152 259 20 0
Other Assets 2,582 2,258 2,110 1,574 1,180 1,258 812 766 633 636 931
LIABILITIES
Total Liabilities 9,548 9,328 8,920 7,625 6,555 5,291 4,522 3,608 3,596 3,478 3,328
Current Liabilities 2,359 2,640 3,126 3,324 2,888 1,893 1,593 1,173 1,458 1,542 1,687
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 5,655 5,212 4,165 3,002 2,521 2,374 2,089 1,643 1,321 1,102 776
Share Capital 169 169 169 169 169 178 178 176 156 149 137
Reserves & Surplus 5,175 4,837 3,834 2,796 2,316 2,156 1,860 1,468 1,150 954 639

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 613 1,376 1,762 774 475 558 879 560 565 405 260
Investing Activities 7 -410 -948 -874 -1,282 -395 -1,115 40 -262 -34 -14
Financing Activities -656 -938 -787 103 784 -148 140 -507 -289 -373 -240
Net Cash Flow -36 28 27 3 -23 15 -97 93 14 -2 6