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South India Paper Mills Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, South India Paper Mills (STHINPA) reported revenue ₹434 Cr, net profit ₹14 Cr and EPS ₹5.73, with a net profit margin of 3.2% and ROE of 6.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse STHINPA institutional holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.23% 2026 data
EBITDA Margin 11.75% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 3.12% 2026 data
Return on Equity 6.31% 2026 data

Balance Sheet Ratios

Current Ratio 1.32 2026 data
Equity Ratio 49.44% 2026 data
Asset Turnover 0.97 2026 data

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

STHINPA YoY (March 2025 vs March 2026) — revenue +17.3%, net profit +240.0%, EBITDA +121.7%, expenses +10.1%. Also explore STHINPA share price data to track price trends across different timeframes.

Revenue Growth
+17.3%
Year-over-Year
Net Profit Growth
+240.0%
Year-over-Year
EBITDA Growth
+121.7%
Year-over-Year
Expense Growth
+10.1%
Year-over-Year
Assets Growth
+1.4%
Year-over-Year
Equity Growth
+5.2%
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

STHINPA Income Statement — Revenue, EBITDA & Net Profit

South India Paper Mills revenue ₹434 Cr, EBITDA ₹51 Cr, net profit ₹14 Cr, EPS ₹5.73 (2026) — net profit margin 3.2%. For live price, earnings ratios and company overview, see STHINPA stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 434 370 314 289 306 227 218 243 137 196 207 186
Expenses 383 348 295 294 268 189 183 206 122 165 171 156
EBITDA 51 23 19 -5 38 38 35 37 14 32 36 30
Operating Profit Margin % 12.00% 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 14 -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 14 -10 -13 -17 22 19 16 18 1 12 24 14
Earnings Per Share (₹) 5.73 -5.14 -7.16 -11.08 14.44 12.70 10.63 12.25 0.64 7.97 16.06 9.02

STHINPA Balance Sheet — Assets, Liabilities & Shareholders' Equity

STHINPA total assets ₹449 Cr, total equity ₹222 Cr, total liabilities ₹ Cr (2026) — ROE 6.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 449 443 457 490 471 339 253 239 235 231 216 163
Current Assets 139 121 121 125 119 93 79 89 85 74 77 72
Fixed Assets 305 317 331 343 304 120 128 132 130 136 114 79
Capital Work in Progress 0 0 0 17 39 106 15 8 15 11 16 2
Investments 48 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 125 125 129 127 113 110 99 90 83 86 82
LIABILITIES
Total Liabilities
Current Liabilities 105 112 118 145 161 86 45 49 53 49 36 19
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 222 211 220 233 206 186 169 156 140 141 127 108
Share Capital 19 19 19 19 15 15 15 15 15 15 15 15
Reserves & Surplus 204 192 202 215 191 171 154 141 125 126 112 93

STHINPA Cash Flow Statement — Operating, Investing & Financing

South India Paper Mills operating cash flow ₹40 Cr, investing ₹2 Cr, financing ₹-41 Cr, net cash flow ₹1 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 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