South India Paper Mills Complete Financial Statements
STHINPA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for South India Paper Mills (STHINPA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-2.70%
2025 data
EBITDA Margin
6.22%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
-2.26%
2025 data
Return on Equity
-4.74%
2025 data
Balance Sheet Ratios
Current Ratio
1.08
2025 data
Debt to Equity
2.10
2025 data
Equity Ratio
47.63%
2025 data
Asset Turnover
0.84
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.3%
Year-over-Year
Net Profit Growth
+80.0%
Year-over-Year
EBITDA Growth
+52.2%
Year-over-Year
Expense Growth
+4.3%
Year-over-Year
Assets Growth
-3.1%
Year-over-Year
Equity Growth
-4.1%
Year-over-Year
Liabilities Growth
-3.1%
Year-over-Year
Operating Cash Flow Growth
+322.2%
Year-over-Year
Investing Cash Flow Growth
+300.0%
Year-over-Year
Financing Cash Flow Growth
-241.7%
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 | 397 | 370 | 314 | 289 | 306 | 227 | 218 | 243 | 137 | 196 | 207 | 186 |
| Expenses | 363 | 348 | 295 | 294 | 268 | 189 | 183 | 206 | 122 | 165 | 171 | 156 |
| EBITDA | 35 | 23 | 19 | -5 | 38 | 38 | 35 | 37 | 14 | 32 | 36 | 30 |
| Operating Profit Margin % | 8.00% | 6.00% | 6.00% | -2.00% | 12.00% | 17.00% | 16.00% | 15.00% | 9.00% | 16.00% | 17.00% | 16.00% |
| Depreciation | 17 | 17 | 18 | 16 | 9 | 10 | 10 | 10 | 9 | 10 | 8 | 8 |
| Interest | 20 | 20 | 18 | 16 | 6 | 5 | 4 | 5 | 5 | 4 | 2 | 2 |
| Profit Before Tax | -2 | -13 | -18 | -24 | 26 | 27 | 21 | 23 | 1 | 18 | 35 | 21 |
| Tax | 0 | -3 | -4 | -7 | 4 | 8 | 5 | 5 | 0 | 6 | 11 | 7 |
| Net Profit | -2 | -10 | -13 | -17 | 22 | 19 | 16 | 18 | 1 | 12 | 24 | 14 |
| Earnings Per Share (₹) | -1.00 | -5.14 | -7.16 | -11.08 | 14.44 | 12.70 | 10.63 | 12.25 | 0.64 | 7.97 | 16.06 | 9.02 |
Related Pages for South India Paper Mills
Additional stock information and data for STHINPA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 443 | 457 | 490 | 471 | 339 | 253 | 239 | 235 | 231 | 216 | 163 |
| Current Assets | 121 | 121 | 125 | 119 | 93 | 79 | 89 | 85 | 74 | 77 | 72 |
| Fixed Assets | 317 | 331 | 343 | 304 | 120 | 128 | 132 | 130 | 136 | 114 | 79 |
| Capital Work in Progress | 0 | 0 | 17 | 39 | 106 | 15 | 8 | 15 | 11 | 16 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 125 | 125 | 129 | 127 | 113 | 110 | 99 | 90 | 83 | 86 | 82 |
| LIABILITIES | |||||||||||
| Total Liabilities | 443 | 457 | 490 | 471 | 339 | 253 | 239 | 235 | 231 | 216 | 163 |
| Current Liabilities | 112 | 118 | 145 | 161 | 86 | 45 | 49 | 53 | 49 | 36 | 19 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 211 | 220 | 233 | 206 | 186 | 169 | 156 | 140 | 141 | 127 | 108 |
| Share Capital | 19 | 19 | 19 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves & Surplus | 192 | 202 | 215 | 191 | 171 | 154 | 141 | 125 | 126 | 112 | 93 |
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 | 40 | -18 | 1 | 39 | 22 | 40 | 39 | -2 | 26 | 30 | 15 |
| Investing Activities | 2 | -1 | -13 | -105 | -77 | -31 | -12 | 1 | -29 | -44 | -7 |
| Financing Activities | -41 | -12 | 18 | 84 | 51 | -3 | -21 | -2 | 3 | 12 | -4 |
| Net Cash Flow | 1 | -32 | 5 | 18 | -4 | 6 | 5 | -2 | 1 | -2 | 3 |