TAMIL NADU NEWSPRINT & PAPERS (TNPL)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 1,262.65 958.17 1,240.86 1,231.14 1,118.84 914.59 1,125.73 1,336.77 1,142.10 1,110.15 1,121.10 1,271.54
YOY Revenue Growth % -8.08% -15.08% -9.99% -13.74% -11.39% -4.55% -9.28% 8.58% 2.08% 21.38% -0.41% -4.88%
Other Income 10.79 19.92 18.60 19.52 11.01 13.28 11.06 57.02 12.45 18.24 24.96 20.23
Total Income 1,273.44 978.09 1,259.46 1,250.66 1,129.85 927.87 1,136.79 1,393.79 1,154.55 1,128.39 1,146.06 1,291.77
Total Expenses + 1,024.89 944.49 963.22 997.52 936.57 924.99 905.36 1,362.96 1,166.37 1,115.46 1,134.27 1,254.07
Cost of Materials Consumed 540.36 511.98 468.11 508.62 489.32 498.10 456.69 553.04 546.33 567.05 553.12 513.82
Employee Benefit Expense 93.17 93.01 151.22 138.00 115.65 112.91 122.51 119.90 121.66 115.46 118.40 129.55
Other Expenses 391.36 339.50 343.89 350.90 331.60 313.98 326.16 370.12 322.13 338.23 300.13 349.18
Operating Profit 237.76 13.68 277.64 233.62 182.27 -10.40 220.37 -26.19 -24.27 -5.31 -13.17 17.47
OPM % 18.8% 1.4% 22.4% 19% 16.3% -1.1% 19.6% -2% -2.1% -0.5% -1.2% 1.4%
Profit Before Tax + 200.24 47.82 23.30 53.39 34.06 5.05 -64.64 30.83 -11.82 12.93 11.79 37.70
Tax Expense 71.58 17.52 7.10 20.40 12.15 2.46 -21.75 8.71 -4.41 4.83 5.02 -202.60
Tax % 35.7% 36.6% 30.5% 38.2% 35.7% 48.7% - 28.3% - 37.4% 42.6% -537.4%
Profit After Tax 128.66 30.30 16.20 32.99 21.91 2.59 -42.89 22.12 -7.41 8.10 6.77 240.30
EPS (Basic) 18.59 4.38 2.34 4.77 3.17 0.37 -6.20 3.20 -1.07 1.17 0.98 34.72

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 4,490.91 4,692.82 5,179.89 4,020.29 2,768.18 3,471.11 4,082.71
YOY Revenue Growth % -4.3% -9.4% 28.84% 45.23% -20.25% -14.98% -
Other Income 97.40 68.98 45.52 48.75 50.92 37.53 39.24
Total Income 4,588.31 4,761.80 5,225.41 4,069.04 2,819.10 3,508.64 4,121.95
Total Expenses + 4,583.01 3,930.25 4,275.01 3,369.51 2,361.21 2,830.24 3,409.25
Cost of Materials Consumed 1,997.15 2,029.06 2,206.42 1,803.79 1,148.97 1,526.83 2,013.94
Employee Benefit Expense 470.97 475.40 349.07 315.32 307.10 293.56 267.51
Other Expenses 1,341.85 1,425.79 1,719.52 1,250.40 905.14 1,009.85 1,127.80
Operating Profit -92.10 762.57 904.88 650.78 406.97 640.87 673.46
OPM % -2.1% 16.2% 17.5% 16.2% 14.7% 18.5% 16.5%
Profit Before Exceptional 5.30 324.76 602.76 22.02 -117.35 191.74 228.39
Exceptional Items 0.00 0.00 0.00 0.00 18.66 -1.21 -73.19
Profit Before Tax + 5.30 324.76 602.76 22.02 -98.69 190.53 155.20
Tax Expense 1.57 116.60 214.89 7.70 -33.58 60.50 60.81
Tax % 29.6% 35.9% 35.7% 35% - 31.8% 39.2%
Profit After Tax 3.73 208.16 387.87 14.32 -65.11 130.03 94.39
EPS (Basic) 0.54 30.08 56.04 2.07 -9.41 18.79 13.64

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 4,250.09 4,399.91 4,556.30 0.00 0.00 0.00 0.00
Property, Plant & Equipment 4,086.84 4,294.62 4,447.37 0.00 0.00 0.00 0.00
Capital Work in Progress 55.48 15.51 20.23 0.00 0.00 0.00 0.00
Non-Current Investments 1.11 1.15 0.64 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 11.71 0.09 8.45 0.00 0.00 0.00 0.00
Current Assets + 1,632.69 1,644.95 1,566.78 0.00 0.00 0.00 0.00
Inventories 1,024.95 1,021.67 959.76 0.00 0.00 0.00 0.00
Trade Receivables 399.70 449.59 329.97 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 23.89 46.64 114.67 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 69.38 69.38 69.38 0.00 0.00 0.00 0.00
Other Equity 2,017.62 2,020.34 1,874.73 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,309.30 1,486.31 1,576.97 0.00 0.00 0.00 0.00
Current Liabilities 2,486.48 2,468.83 2,602.00 0.00 0.00 0.00 0.00
Total Liabilities 3,795.78 3,955.14 4,178.97 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 569.79 419.33 808.58 1,110.76 0.00 0.00 0.00
Cash from Investing Activities -162.43 -135.96 -103.61 -352.93 0.00 0.00 0.00
Cash from Financing Activities -492.88 -269.63 -651.71 -760.13 0.00 0.00 0.00
Net Increase/Decrease in Cash -85.52 13.74 53.26 -2.30 0.00 0.00 0.00