Tamil Nadu Newsprint & Papers Complete Financial Statements
In FY2026, Tamil Nadu Newsprint & Papers (TNPL) reported revenue ₹4,582 Cr, net profit ₹-3 Cr and EPS ₹35.80, with a net profit margin of -0.1% and ROE of -0.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review TNPL earnings multiple to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
TNPL Revenue, Net Profit & EBITDA — Year-on-Year Growth
TNPL YoY (March 2025 vs March 2026) — revenue -0.1%, net profit -175.0%, EBITDA -20.4%, expenses +2.5%. Explore TNPL value investing to estimate fundamental worth using multiple valuation models.
TNPL Income Statement — Revenue, EBITDA & Net Profit
Tamil Nadu Newsprint & Papers revenue ₹4,582 Cr, EBITDA ₹418 Cr, net profit ₹-3 Cr, EPS ₹35.80 (2026) — net profit margin -0.1%. For live price, earnings ratios and company overview, see Tamil Nadu Newsprint & Papers stock price NSE.
| 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 | 4,582 | 4,588 | 4,762 | 5,225 | 4,069 | 2,819 | 3,509 | 4,122 | 3,132 | 2,995 | 2,440 | 2,152 |
| Expenses | 4,164 | 4,063 | 3,923 | 4,177 | 3,662 | 2,508 | 2,863 | 3,434 | 2,694 | 2,229 | 1,851 | 1,630 |
| EBITDA | 418 | 525 | 839 | 1,048 | 407 | 311 | 646 | 688 | 439 | 766 | 589 | 522 |
| Operating Profit Margin % | 9.00% | 10.00% | 16.00% | 19.00% | 9.00% | 9.00% | 18.00% | 16.00% | 13.00% | 25.00% | 23.00% | 24.00% |
| Depreciation | 313 | 304 | 291 | 264 | 229 | 235 | 231 | 227 | 222 | 208 | 144 | 137 |
| Interest | 193 | 216 | 224 | 182 | 156 | 193 | 223 | 233 | 245 | 252 | 122 | 155 |
| Profit Before Tax | 51 | 5 | 325 | 603 | 22 | -99 | 191 | 155 | -28 | 306 | 324 | 230 |
| Tax | 54 | 2 | 117 | 215 | 8 | -34 | 61 | 61 | 14 | 42 | 64 | 63 |
| Net Profit | -3 | 4 | 208 | 388 | 14 | -65 | 130 | 94 | -42 | 265 | 260 | 167 |
| Earnings Per Share (₹) | 35.80 | 0.54 | 30.08 | 56.04 | 2.07 | -9.41 | 18.79 | 13.64 | -6.09 | 38.23 | 37.54 | 24.09 |
TNPL Balance Sheet — Assets, Liabilities & Shareholders' Equity
TNPL total assets ₹6,210 Cr, total equity ₹2,316 Cr, total liabilities ₹ Cr (2026) — ROE -0.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 6,210 | 5,883 | 6,045 | 6,123 | 5,774 | 5,983 | 5,577 | 5,532 | 5,525 | 5,634 | 5,419 | 4,698 |
| Current Assets | 1,795 | 1,633 | 1,645 | 1,564 | 1,032 | 1,387 | 1,607 | 1,563 | 1,336 | 1,360 | 1,065 | 1,234 |
| Fixed Assets | 4,365 | 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 | 473 | 56 | 16 | 20 | 1,357 | 939 | 62 | 15 | 18 | 59 | 1,815 | 631 |
| Investments | 972 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
| Other Assets | 0 | 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 | ||||||||||||
| Current Liabilities | 1,289 | 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 | 2,316 | 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 | 69 |
| Reserves & Surplus | 2,247 | 2,018 | 2,020 | 1,875 | 1,520 | 1,527 | 1,644 | 1,582 | 1,534 | 1,635 | 1,440 | 1,132 |
TNPL Cash Flow Statement — Operating, Investing & Financing
Tamil Nadu Newsprint & Papers operating cash flow ₹570 Cr, investing ₹-162 Cr, financing ₹-493 Cr, net cash flow ₹-86 Cr (2025).
| 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 | 809 | 1,111 | 423 | 241 | 819 | 833 | 284 | 620 | 404 |
| Investing Activities | -162 | -136 | -104 | -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 |