Tamil Nadu Newsprint & Papers Complete Financial Statements
TNPL • 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 Tamil Nadu Newsprint & Papers (TNPL).
Downloads include all available records across all periods.
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TNPL stock price today
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Profitability Ratios
Net Profit Margin
0.09%
2025 data
EBITDA Margin
11.44%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
0.07%
2025 data
Return on Equity
0.19%
2025 data
Balance Sheet Ratios
Current Ratio
1.25
2025 data
Debt to Equity
2.82
2025 data
Equity Ratio
35.48%
2025 data
Asset Turnover
0.78
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.9%
Year-over-Year
Net Profit Growth
-600.0%
Year-over-Year
EBITDA Growth
-8.4%
Year-over-Year
Expense Growth
+6.6%
Year-over-Year
Assets Growth
-2.7%
Year-over-Year
Equity Growth
-0.1%
Year-over-Year
Liabilities Growth
-2.7%
Year-over-Year
Operating Cash Flow Growth
+36.0%
Year-over-Year
Investing Cash Flow Growth
-19.1%
Year-over-Year
Financing Cash Flow Growth
-82.6%
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 | 4,814 | 4,588 | 4,762 | 5,225 | 4,069 | 2,819 | 3,509 | 4,122 | 3,132 | 2,995 | 2,440 | 2,152 |
| Expenses | 4,332 | 4,063 | 3,923 | 4,177 | 3,662 | 2,508 | 2,863 | 3,434 | 2,694 | 2,229 | 1,851 | 1,630 |
| EBITDA | 481 | 525 | 839 | 1,048 | 407 | 311 | 646 | 688 | 439 | 766 | 589 | 522 |
| Operating Profit Margin % | 7.00% | 10.00% | 16.00% | 19.00% | 9.00% | 9.00% | 18.00% | 16.00% | 13.00% | 25.00% | 23.00% | 24.00% |
| Depreciation | 309 | 304 | 291 | 264 | 229 | 235 | 231 | 227 | 222 | 208 | 144 | 137 |
| Interest | 205 | 216 | 224 | 182 | 156 | 193 | 223 | 233 | 245 | 252 | 122 | 155 |
| Profit Before Tax | -33 | 5 | 325 | 603 | 22 | -99 | 191 | 155 | -28 | 306 | 324 | 230 |
| Tax | -13 | 2 | 117 | 215 | 8 | -34 | 61 | 61 | 14 | 42 | 64 | 63 |
| Net Profit | -20 | 4 | 208 | 388 | 14 | -65 | 130 | 94 | -42 | 265 | 260 | 167 |
| Earnings Per Share (₹) | -2.90 | 0.54 | 30.08 | 56.04 | 2.07 | -9.41 | 18.79 | 13.64 | -6.09 | 38.23 | 37.54 | 24.09 |
Related Pages for Tamil Nadu Newsprint & Papers
Additional stock information and data for TNPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,883 | 6,045 | 6,123 | 5,774 | 5,983 | 5,577 | 5,532 | 5,525 | 5,634 | 5,419 | 4,698 |
| Current Assets | 1,633 | 1,645 | 1,564 | 1,032 | 1,387 | 1,607 | 1,563 | 1,336 | 1,360 | 1,065 | 1,234 |
| Fixed Assets | 4,103 | 4,304 | 4,461 | 3,298 | 3,515 | 3,735 | 3,888 | 4,071 | 4,099 | 2,438 | 2,410 |
| Capital Work in Progress | 56 | 16 | 20 | 1,357 | 939 | 62 | 15 | 18 | 59 | 1,815 | 631 |
| Investments | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Other Assets | 1,723 | 1,725 | 1,641 | 1,119 | 1,528 | 1,780 | 1,628 | 1,435 | 1,475 | 1,166 | 1,657 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,883 | 6,045 | 6,123 | 5,774 | 5,983 | 5,577 | 5,532 | 5,525 | 5,634 | 5,419 | 4,698 |
| Current Liabilities | 1,309 | 1,486 | 1,577 | 1,995 | 2,321 | 1,609 | 1,584 | 1,782 | 1,963 | 2,273 | 1,830 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,087 | 2,090 | 1,944 | 1,589 | 1,597 | 1,713 | 1,652 | 1,603 | 1,705 | 1,510 | 1,202 |
| Share Capital | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 | 69 |
| Reserves & Surplus | 2,018 | 2,020 | 1,875 | 1,520 | 1,527 | 1,644 | 1,582 | 1,534 | 1,635 | 1,440 | 1,132 |
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 | 570 | 419 | 806 | 1,111 | 423 | 241 | 819 | 833 | 284 | 620 | 404 |
| Investing Activities | -162 | -136 | -101 | -353 | -682 | -207 | -47 | -115 | -90 | -894 | -741 |
| Financing Activities | -493 | -270 | -652 | -760 | 333 | -36 | -849 | -574 | -253 | 271 | 345 |
| Net Cash Flow | -86 | 14 | 53 | -2 | 74 | -2 | -77 | 144 | -59 | -4 | 8 |