Kuantum Papers Complete Financial Statements

KUANTUM • 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 Kuantum Papers (KUANTUM). Downloads include all available records across all periods. For market performance, see the KUANTUM stock price today .

Profitability Ratios

Net Profit Margin 10.33% 2025 data
EBITDA Margin 22.37% 2025 data
Operating Margin 22.00% 2025 data
Return on Assets 5.44% 2025 data
Return on Equity 9.48% 2025 data

Balance Sheet Ratios

Current Ratio 0.47 2025 data
Debt to Equity 1.74 2025 data
Equity Ratio 57.41% 2025 data
Asset Turnover 0.53 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-5.0%
Year-over-Year
Net Profit Growth
-43.5%
Year-over-Year
EBITDA Growth
-22.9%
Year-over-Year
Expense Growth
+0.1%
Year-over-Year
Assets Growth
+11.9%
Year-over-Year
Equity Growth
+7.9%
Year-over-Year
Liabilities Growth
+11.9%
Year-over-Year
Operating Cash Flow Growth
-40.6%
Year-over-Year
Investing Cash Flow Growth
-101.9%
Year-over-Year
Financing Cash Flow Growth
+204.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,057 1,113 1,217 1,313 834 414 754 802 708 611 527 501
Expenses 865 864 878 930 711 375 626 638 557 491 461 436
EBITDA 192 249 339 383 123 39 127 164 151 120 66 65
Operating Profit Margin % 17.00% 22.00% 28.00% 29.00% 14.00% 7.00% 16.00% 20.00% 21.00% 19.00% 12.00% 13.00%
Depreciation 60 54 48 45 46 35 32 25 19 15 14 13
Interest 43 39 43 71 69 28 30 28 25 20 19 20
Profit Before Tax 89 155 248 203 8 -32 65 111 107 84 33 32
Tax 9 40 64 67 -6 -19 -7 33 34 25 8 7
Net Profit 65 115 184 136 13 -13 72 78 73 59 25 25
Earnings Per Share (₹) 7.40 13.20 21.07 15.60 1.54 -1.46 8.23 89.31 83.53 67.96 23.96 24.57

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,113 1,888 1,690 1,676 1,614 1,549 1,284 1,121 1,011 903 856
Current Assets 271 307 213 215 149 179 204 184 173 110 127
Fixed Assets 1,619 1,475 1,414 1,408 1,436 1,034 978 825 772 687 673
Capital Work in Progress 156 42 31 29 21 310 55 84 42 50 26
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 338 371 245 239 158 206 251 213 198 166 157
LIABILITIES
Total Liabilities 2,113 1,888 1,690 1,676 1,614 1,549 1,284 1,121 1,011 903 856
Current Liabilities 573 462 514 671 645 518 367 295 244 203 176
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,213 1,124 967 831 817 832 767 691 621 591 571
Share Capital 9 9 9 9 9 9 9 9 9 39 39
Reserves & Surplus 1,204 1,115 958 822 809 823 758 683 612 552 532

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 177 298 375 48 80 75 136 131 73 57 32
Investing Activities -315 -156 -60 -35 -178 -252 -150 -132 -93 -51 -56
Financing Activities 76 -73 -318 -11 99 138 39 -8 41 -6 23
Net Cash Flow -61 69 -2 3 0 -39 25 -8 21 0 0