West Coast Paper Mills Complete Financial Statements

WSTCSTPAPR • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018

Complete Financial Data Export

Export complete financial statements for West Coast Paper Mills (WSTCSTPAPR). Downloads include all available records across all periods. For market performance, see the WSTCSTPAPR stock price today .

Profitability Ratios

Net Profit Margin 1.13% 2025 data
EBITDA Margin 8.54% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 0.22% 2025 data
Return on Equity 0.29% 2025 data

Balance Sheet Ratios

Current Ratio 4.93 2025 data
Debt to Equity 1.35 2025 data
Equity Ratio 73.84% 2025 data
Asset Turnover 0.19 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.0%
Year-over-Year
Net Profit Growth
-88.1%
Year-over-Year
EBITDA Growth
-53.6%
Year-over-Year
Expense Growth
+8.0%
Year-over-Year
Assets Growth
+7.7%
Year-over-Year
Equity Growth
+6.8%
Year-over-Year
Liabilities Growth
+7.7%
Year-over-Year
Operating Cash Flow Growth
-87.0%
Year-over-Year
Investing Cash Flow Growth
+75.9%
Year-over-Year
Financing Cash Flow Growth
+218.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 1,066 1,086 999 1,099 1,129 1,002 1,085 1,229 1,383 1,174 1,087 1,227 1,089 1,125 1,263 912 945 552 883 435 754 308 582 524 585 550 721 507 469 438
Expenses 975 961 844 903 901 785 933 884 880 744 828 843 836 793 778 758 774 438 712 409 567 295 517 381 431 376 554 370 341 326
EBITDA 91 126 155 196 228 218 152 346 503 430 259 384 253 332 485 154 170 114 171 26 187 13 65 143 154 174 167 137 128 112
Operating Profit Margin % 7.00% 8.00% 12.00% 14.00% 16.00% 18.00% 8.00% 26.00% 35.00% 35.00% 21.00% 30.00% 22.00% 29.00% 37.00% 16.00% 17.00% 19.00% 18.00% 5.00% 24.00% 2.00% 10.00% 25.00% 26.00% 30.00% 22.00% 27.00% 26.00% 25.00%
Depreciation 62 57 58 53 49 47 53 46 48 44 46 47 53 46 48 54 62 52 54 56 62 55 57 42 49 40 54 43 39 45
Interest 10 13 11 8 6 7 10 6 10 7 6 7 17 6 14 11 10 18 12 18 27 20 21 12 6 10 26 10 11 3
Profit Before Tax 19 56 86 135 174 164 89 294 445 379 207 331 183 280 423 88 99 44 106 -48 98 -63 -14 88 98 124 87 84 78 64
Tax 7 10 26 35 43 42 22 75 124 101 48 84 42 71 112 11 12 4 17 -8 -48 -16 -9 7 42 20 11 -4 -6 -3
Net Profit 12 46 60 101 130 122 67 219 321 278 159 246 141 209 311 78 87 39 88 -40 146 -47 -5 82 57 104 75 88 84 67
Earnings Per Share (₹) 2.65 6.66 8.24 13.49 18.14 17.24 9.72 28.88 42.13 37.17 20.58 32.50 18.86 28.06 39.93 10.97 11.34 4.84 11.82 -5.38 18.16 -6.00 -0.44 12.37 8.61 15.67 9.88 13.35 12.72 10.13

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 5,512 5,118 4,183 3,343 3,138 3,231 1,920 1,591
Current Assets 2,689 2,522 2,072 1,287 1,004 1,029 843 506
Fixed Assets 2,118 1,874 1,652 1,750 1,867 2,010 991 1,035
Capital Work in Progress 172 210 55 22 34 57 37 3
Investments 1,604 1,730 1,310 472 220 45 223 1
Other Assets 1,618 1,304 1,167 1,099 1,018 1,119 669 551
LIABILITIES
Total Liabilities 5,512 5,118 4,183 3,343 3,138 3,231 1,920 1,591
Current Liabilities 545 448 336 519 676 819 304 368
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,070 3,810 3,065 2,035 1,705 1,704 1,103 839
Share Capital 13 13 13 13 13 13 13 13
Reserves & Surplus 3,475 3,226 2,565 1,670 1,376 1,375 1,090 826

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 99 764 1,238 591 338 649 394 326
Investing Activities -172 -714 -894 -289 -166 -859 -383 -139
Financing Activities 72 -61 -334 -295 -167 218 -12 -194
Net Cash Flow 0 -11 10 7 5 9 -1 -6