HomeStock ScreenerKuantum PapersFinancial Statements

Kuantum Papers Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Kuantum Papers (KUANTUM) reported revenue ₹1,076 Cr, net profit ₹54 Cr and EPS ₹6.20, with a net profit margin of 10.3% and ROE of 9.5%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore KUANTUM true value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 57.41% 2025 data
Asset Turnover 0.53 2025 data

KUANTUM Revenue, Net Profit & EBITDA — Year-on-Year Growth

KUANTUM YoY (March 2025 vs Period) — revenue -3.3%, net profit -53.0%, EBITDA -27.7%, expenses +3.7%. Review Kuantum Papers P/E valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-3.3%
Year-over-Year
Net Profit Growth
-53.0%
Year-over-Year
EBITDA Growth
-27.7%
Year-over-Year
Expense Growth
+3.7%
Year-over-Year
Assets Growth
+11.9%
Year-over-Year
Equity Growth
+7.9%
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

KUANTUM Income Statement — Revenue, EBITDA & Net Profit

Kuantum Papers revenue ₹1,076 Cr, EBITDA ₹180 Cr, net profit ₹54 Cr, EPS ₹6.20 (None) — net profit margin 10.3%. For live price, earnings ratios and company overview, see Kuantum Papers share price today.

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 1,076 1,113 1,217 1,313 834 414 754 802 708 611 527 501
Expenses 896 864 878 930 711 375 626 638 557 491 461 436
EBITDA 180 249 339 383 123 39 127 164 151 120 66 65
Operating Profit Margin % 16.00% 22.00% 28.00% 29.00% 14.00% 7.00% 16.00% 20.00% 21.00% 19.00% 12.00% 13.00%
Depreciation 63 54 48 45 46 35 32 25 19 15 14 13
Interest 44 39 43 71 69 28 30 28 25 20 19 20
Profit Before Tax 74 155 248 203 8 -32 65 111 107 84 33 32
Tax 6 40 64 67 -6 -19 -7 33 34 25 8 7
Net Profit 54 115 184 136 13 -13 72 78 73 59 25 25
Earnings Per Share (₹) 6.20 13.20 21.07 15.60 1.54 -1.46 8.23 89.31 83.53 67.96 23.96 24.57

KUANTUM Balance Sheet — Assets, Liabilities & Shareholders' Equity

KUANTUM total assets ₹2,113 Cr, total equity ₹1,213 Cr, total liabilities ₹ Cr (2025) — ROE 9.5%.

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
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

KUANTUM Cash Flow Statement — Operating, Investing & Financing

Kuantum Papers operating cash flow ₹177 Cr, investing ₹-315 Cr, financing ₹76 Cr, net cash flow ₹-61 Cr (2025).

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