Shree Krishna Paper Mills Complete Financial Statements

SKPMIL • 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 Shree Krishna Paper Mills (SKPMIL). Downloads include all available records across all periods. For market performance, see the SKPMIL stock price today .

Profitability Ratios

Net Profit Margin 0.59% 2025 data
EBITDA Margin 5.29% 2025 data
Operating Margin 5.00% 2025 data
Return on Assets 1.01% 2025 data
Return on Equity 2.94% 2025 data

Balance Sheet Ratios

Current Ratio 4.31 2025 data
Debt to Equity 2.91 2025 data
Equity Ratio 34.34% 2025 data
Asset Turnover 1.72 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+24.7%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
+24.2%
Year-over-Year
Assets Growth
+15.1%
Year-over-Year
Equity Growth
+3.0%
Year-over-Year
Liabilities Growth
+15.1%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Financing Cash Flow Growth
+116.7%
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 212 170 145 178 104 70 104 143 137 138 125 141
Expenses 200 161 137 166 96 67 105 131 134 126 115 132
EBITDA 12 9 8 12 8 3 -2 12 3 13 11 9
Operating Profit Margin % 5.00% 5.00% 5.00% 7.00% 7.00% 4.00% -4.00% 8.00% 1.00% 8.00% 8.00% 6.00%
Depreciation 4 4 4 4 4 4 4 3 3 3 3 3
Interest 4 4 4 5 6 4 9 3 3 3 5 5
Profit Before Tax 4 2 1 17 -2 -4 -8 6 2 24 3 0
Tax 1 1 0 4 0 -1 -2 2 1 1 0 0
Net Profit 3 1 0 13 -1 -3 -5 5 1 24 3 0
Earnings Per Share (₹) 2.00 0.83 0.28 9.29 -0.97 -2.42 -3.97 3.33 0.46 17.38 1.64 0.13

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 99 86 93 87 77 87 87 81 72 71 69
Current Assets 56 43 48 41 32 42 43 42 37 42 38
Fixed Assets 30 32 32 32 31 33 28 27 24 27 26
Capital Work in Progress 2 1 2 0 3 2 6 3 3 1 2
Investments 3 2 2 2 2 2 2 1 1 0 0
Other Assets 65 52 57 53 42 51 52 50 43 44 40
LIABILITIES
Total Liabilities 99 86 93 87 77 87 87 81 72 71 69
Current Liabilities 13 13 15 21 14 13 12 9 5 11 17
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 34 33 32 20 21 24 30 25 24 0 -2
Share Capital 14 14 14 14 14 14 14 14 14 19 19
Reserves & Surplus 21 19 19 6 8 11 17 12 11 -18 -21

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 2 8 8 -4 6 7 7 -1 31 11 13
Investing Activities -3 -3 2 -2 -3 2 -5 2 -4 -2 -2
Financing Activities 1 -6 -10 6 -2 -10 -1 -3 -27 -10 -10
Net Cash Flow 0 -1 0 0 0 -1 1 -1 0 0 1