Emami Paper Mills Limited

NSE:EMAMIPAP.NS

88.77 (INR) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 27.5-50.850.8-2.92.9-3.41.2-4.64.6-20.92.3-50.250.2-139.7120.1-6464-368.8191.5-204.6116.4-148.493.8-113.6113.6-196.5138.3-107.557.5-375.628298.7-266.5103.9-819.981753.6-815.2442.7-975.659959.218-885.3885.3-1,665.3381,648.345-112.8112.8-765.867746.32263
Short Term Investments 17101.61.65.8-0.56.81.59.29.541.815.2100.424.8279.417.11280737.615.2409.288.2296.80.3227.21.13931321550751.256630.4533162.61,639.96214.7611,630.4372.51,951.31816.4411,770.603,330.67616.993225.6-0.11,531.73419.5450
Cash and Short Term Investments 44.550.850.82.92.93.43.44.64.620.917.550.250.2139.7137.26464368.8209204.6204.6148.494.1113.6114.7196.5151.3107.5107.5375.628351.8266.5266.5819.981753.6815.2815.2975.659975.659885.3885.31,665.3381,665.338112.8112.8765.867765.86763
Net Receivables 2,812.102,674.202,39102,625.702,099.102,176.602,27502,257.301,71801,864.702,177.201,737.201,971.202,214.702,078.901,49501,492.601,026.6480900.40438.660479.70460.339000471.8530
Inventory 3,195.602,470.702,848.604,088.102,613.502,27102,999.902,225.302,153.302,78402,598.103,320.602,40602,610.602,409.202,290.101,772.701,72801,683.601,267.1690951.70895.4970821.60766.171,809
Other Current Assets 959.50152.30753.50698.901,065.2082.60731.80374.90518.30968.70804.901,328.70994.70933.901,092.70824.10803.20531.0120832.70240.81601,043.30106.67801,747.60413.1242,225.2
Total Current Assets 7,011.750.85,647.92.95,9963.47,758.84.65,782.420.95,275.150.26,056.9139.74,985.7644,453.6368.85,826.4204.65,784.8148.46,480.6113.65,486.6196.55,918.7107.55,688.3375.6284,961266.54,335819.9814,084815.24,231.9975.6592,922.304885.33,3601,665.3383,127.852112.82,682765.8672,417.0144,097.2
Non-Current Assets:
Property, Plant & Equipment, Net 10,768.5010,932.9011,284.5011,499.7011,691.9011,940.9011,975.7012,283.2012,570.9012,988.9013,939.1013,998.5013,732.7012,903.2012,894.9011,916.1011,965.7011,995.874011,260.3010,670.98108,714.606,192.52205,301.405,249.34710,216.6
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 24.3031.6038.8046.1031.108.500.800.901.201.501.801.802.101.801.902.50003.5490004.4370006.7480005.8540
Goodwill and Intangible Assets 24.3031.6038.8046.1031.108.500.800.901.201.501.801.802.101.801.902.50003.5490004.4370006.7480005.8540
Long Term Investments 806.50449.50612.40388.40571.90486.70617.50561.2041102530371.80490.70608.20628.40579.205.705.705.61205.705.61205.805.7305.905.7120
Tax Assets 0067.1000000000000.700000000000000059200000000000000000
Other Non-Current Assets 94.3-50.8186-2.946.5-3.4133.6-4.690-20.9185.7-50.2116-139.752-6493.6-368.8108.4-204.6154.5-148.4134.5-113.6231.4-196.5191.2-107.5629.2-375.628617-266.5550.4-819.981492.57-815.2466.6-975.659485.333-885.3798-1,665.338637.838-112.8516.3-765.867299.624628.2
Total Non-Current Assets 11,693.6-50.811,667.1-2.911,982.2-3.412,067.8-4.612,384.9-20.912,621.8-50.212,710-139.712,897.3-6413,076.7-368.813,351.8-204.614,467.2-148.414,625.5-113.614,574.4-196.513,724.6-107.514,105.2-375.62812,541.3-266.512,521.8-819.98112,497.605-815.211,732.6-975.65911,166.363-885.39,518.4-1,665.3386,842.838-112.85,823.6-765.8675,560.53710,844.8
Total Assets 18,705.3017,144.2017,978.2019,761.2018,167.3017,789.4018,766.9017,883017,530.3019,178.2020,252021,106.1020,061019,643.3019,793.5017,502.3016,856.8016,581.05015,964.5014,088.667012,878.409,970.6908,505.607,977.55114,942
Liabilities & Equity:
Current Liabilities:
Account Payables 1,890.601,169.201,418.202,092.502,158.701,588.101,968.501,821.501,290.301,900.801,869.601,883.301,514.60845.201,120.40821.20982.607520877.30705.9080635.90255.645000141.1310
Short Term Debt 4,206.803,762.804,79505,831.403,577.404,380.305,854.205,033.405,660.306,211.907,259.706,53805,660.105,683.705,74403,577.504,143.903,670.48401,961.201,098.05501,991.301,843.5401,817.802,106.6970
Tax Payables 11.501700000000000000000000030.405.3000000000000000000000
Deferred Revenue 0028.200012.200048.100037.4000000000000000000000000000000000
Other Current Liabilities 562.60458.50656.10492.30507.30333.90539.10488.40435.50327.30402.80316.30420.90301.609.201,396050.40249.81601,035.70913.456024.50130.7830228.30124.3775,403.4
Total Current Liabilities 6,671.505,435.706,869.308,428.406,243.406,350.408,361.807,380.707,386.108,44009,532.108,737.607,62606,835.806,873.605,794.705,176.904,672.303,874.202,717.41902,651.702,229.96802,046.102,372.2055,403.4
Non-Current Liabilities:
Long Term Debt 2,192.502,301.402,281.602,752.703,144.402,285.503,138.404,053.707,314.307,812.707,493.708,766.609,123.709,619.209,190.506,543.506,531.207,070.75107,183.306,543.53505,331.603,711.59102,722.602,613.4355,236.6
Deferred Revenue Non-Current 0053.6000000038.5000000059.2000407.90000000000000000000000000
Deferred Tax Liabilities Non-Current 1,423.301,35001,342.501,278.801,277.701,151.70965.407600163.70210.10197.80212.300000327.10354.60350.6061.9000000000000756.6
Other Non-Current Liabilities 341.10329.50314.60314.10281.90312.50267.80292.50313.8046705600223.70761.10757.40759.5092.4086.80301.70905480508.7830445.60422.8560415.20395.04120.8
Total Non-Current Liabilities 3,956.904,034.503,938.704,345.604,70404,978.404,371.605,106.207,791.808,54908,251.509,788.409,884.8010,376.6010,277.106,990.506,968.607,434.3607,731.307,052.31805,777.204,134.44703,137.803,008.4766,014
Total Liabilities 10,628.409,403.1010,808012,774010,947.4011,259.2012,733.4012,488.4015,177.9016,989017,783.6018,526017,510.8017,212.4017,150.7012,747.5012,145.5012,085.594011,605.509,769.73708,428.906,364.41505,183.905,380.68111,417.4
Equity:
Preferred Stock 2,435.22,435.22,435.22,435.22,435.22,435.22,435.22,435.22,435.22,435.22,435.22,435.22,435.22,435.22,435.200000000000000612.5000612.5000612.500042500020000
Common Stock 121012101210121012101210121012101210121012101210121012101210120.99801210120.99801210120.99801210120.99801210120.998242
Retained Earnings 003,2400002,542.80001,996.90-1210849.6000339000533.3000180.8000594.502000-42.7000158.625000182.199000117.0320
Accumulated Other Comprehensive Income/Loss 05,305.91,765.64,73504,5521,708.94,784.704,0951,797.83,598.33,477.32,959.41,809.52,352.402,189.202,468.402,580.1346.52,550.202,427.6542.72,642.804,142.307542.74,711.303,882.95604,3594,2383,706.4304,449.54,328.53,181.27503,321.73,200.72,396.8700
Other Total Stockholders Equity 5,520.70179.304,6140179.304,663.70179.301210-1,630.202,231.401,729.202,347.401,579.302,429.201,586.402,521.803,496.604,590.304,417.1580004,039.3070003,303.0780002,358.843,282.6
Total Shareholders Equity 8,076.97,741.17,741.17,170.27,170.26,987.26,987.27,219.97,219.96,530.26,530.26,033.56,033.55,394.65,394.62,352.42,352.42,189.22,189.22,468.42,468.42,580.12,580.12,550.22,550.22,427.62,430.92,642.82,642.84,754.8074,754.84,711.34,711.34,495.4564,495.4564,3594,3594,318.934,318.934,449.54,449.53,606.2753,606.2753,321.73,321.72,596.872,596.873,524.6
Total Equity 8,076.97,741.17,741.17,170.27,170.26,987.26,987.27,219.97,219.96,530.26,530.26,033.56,033.55,394.65,394.62,352.42,352.42,189.22,189.22,468.42,468.42,580.12,580.12,550.22,550.22,427.62,430.92,642.82,642.84,754.8074,754.84,711.34,711.34,495.4564,495.4564,3594,3594,318.934,318.934,449.54,449.53,606.2753,606.2753,321.73,321.72,596.872,596.873,524.6
Total Liabilities & Shareholders Equity 18,705.37,741.117,144.27,170.217,978.26,987.219,761.27,219.918,167.36,530.217,789.46,033.518,766.95,394.617,8832,352.417,530.32,189.219,178.22,468.420,2522,580.121,106.12,550.220,0612,427.619,643.32,642.819,793.54,754.80717,502.34,711.316,856.84,495.45616,581.054,35915,964.54,318.9314,088.6674,449.512,878.43,606.2759,970.693,321.78,505.62,596.877,977.55114,942