| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,147 | 1,142 | +0.4% |
| EBITDA | 115 | 101 | +13.2% |
| EBITDA margin | 10.0% | 8.9% | +1.1 pts |
| Profit before tax | 7.7 | −11.8 | — |
| Net profit | 5.7 | −7.4 | — |
| EPS | ₹0.83 | −₹1.07 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 889 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 13.6 | 13.6 | 23.9 | 46.6 | 115 | ||
| 1,599 | 1,599 | 1,592 | 1,796 | 1,071 | ||
| 2,474 | — | — | — | — | ||
| 4,649 | 4,645 | 4,491 | 4,693 | 5,180 | ||
| — | +3.4% | −4.3% | −9.4% | — | ||
| 494 | 481 | 428 | 770 | 1,003 | ||
| 10.6% | 10.4% | 9.5% | 16.4% | 19.4% | ||
| 181 | 168 | 124 | 479 | 739 | ||
| 261 | 248 | 3.7 | 208 | 388 | ||
| 5.6% | 5.3% | 0.1% | 4.4% | 7.5% | ||
| ₹37.70 | ₹35.80 | ₹0.54 | ₹30.08 | ₹56.04 | ||
| — | +6,542.1% | −98.2% | −46.3% | — | ||
| — | 596 | 570 | 419 | 809 | ||
| — | −397 | −174 | −143 | −107 | ||
| 199 | 199 | 396 | 277 | 701 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 889.2 | |
| - Cash, Equiv & ST Investments | 114.7 | 46.6 | 23.9 | 13.6 | 13.6 | |
| + Total Debt | 1,070.9 | 1,796.2 | 1,592.3 | 1,598.8 | 1,598.8 | |
| Enterprise Value | — | — | — | — | 2,474.5 | |
| Revenue | 5,179.9 | 4,692.8 | 4,490.9 | 4,644.9 | 4,649.4 | |
| Growth %, YoY | — | -9.4 | -4.3 | +3.4 | — | |
| EBITDA | 1,002.5 | 769.8 | 427.8 | 480.8 | 494.2 | |
| Margin % | 19.35 | 16.40 | 9.53 | 10.35 | 10.63 | |
| EBIT | 738.9 | 479.3 | 124.0 | 167.9 | 180.6 | |
| Net Income | 387.9 | 208.2 | 3.7 | 247.8 | 260.9 | |
| Margin % | 7.49 | 4.44 | 0.08 | 5.33 | 5.61 | |
| EPS, Adj (current shares) | 56.04 | 30.08 | 0.54 | 35.80 | 37.70 | |
| Growth %, YoY | — | -46.3 | -98.2 | +6,542.1 | — | |
| Cash from Operations | 808.6 | 419.3 | 569.8 | 595.5 | — | |
| Capital Expenditures | -107.5 | -142.6 | -174.0 | -396.7 | — | |
| Free Cash Flow | 701.1 | 276.7 | 395.8 | 198.8 | 198.8 | |
Prices at the 29 October 2026 close · figures from the company's filings with NSE
Tamil Nadu Newsprint & Papers (NSE: TNPL) had a market capitalisation of ₹879 crore at the 29 October 2026 close (₹126.99 a share), a PE ratio of 3.4 on the last four quarters' profit and a price-to-book ratio of 0.38. In FY26 its consolidated net profit was ₹248 crore on revenue of ₹4,645 crore; in Q1 FY27 (April–June 2026) it was ₹5.7 crore. Its debt-to-equity ratio was 0.69 on 31 March 2026. Promoters held 35.32% of the shares on 30 September 2026.
Tamil Nadu Newsprint & Papers' PE ratio is 3.4 at the 29 October 2026 close (₹126.99 a share): a market capitalisation of ₹879 crore divided by consolidated net profit of ₹261 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹248 crore) it is 3.5.
Tamil Nadu Newsprint & Papers' price-to-book (PB) ratio is 0.38 at the 29 October 2026 close: a market capitalisation of ₹879 crore divided by shareholders' equity (book value) of ₹2,316 crore on 31 March 2026. That is a book value of ₹334.63 per share against a share price of ₹126.99.
Tamil Nadu Newsprint & Papers' book value per share was ₹334.63 on 31 March 2026: shareholders' equity of ₹2,316 crore divided by the 6.92 crore shares in issue, up 11.0% from ₹301.55 a year earlier. The share price at the 29 October 2026 close was ₹126.99.
Tamil Nadu Newsprint & Papers' market capitalisation was ₹879 crore at the 29 October 2026 close: 6.92 crore shares at ₹126.99 each.
No. Tamil Nadu Newsprint & Papers had borrowings of ₹1,599 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.69. Its cash and current investments were ₹15.7 crore, so its net debt was ₹1,583 crore.
Tamil Nadu Newsprint & Papers' basic earnings per share (EPS) were ₹35.80 in FY26, against ₹0.54 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹37.70.
Tamil Nadu Newsprint & Papers' debt-to-equity ratio was 0.69 on 31 March 2026: borrowings of ₹1,599 crore against total equity of ₹2,316 crore. A year earlier, on 31 March 2025, it was 0.76.
Tamil Nadu Newsprint & Papers' dividend yield is 3.15% at the 29 October 2026 close: dividends of ₹4 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹126.99. They were ₹4 on 17 September 2026.
Promoters held 35.32% of Tamil Nadu Newsprint & Papers on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Tamil Nadu Newsprint & Papers' net worth — shareholders' equity in its consolidated balance sheet — was ₹2,316 crore on 31 March 2026, up 11.0% from ₹2,087 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹879 crore at the 29 October 2026 close.
In FY26, Tamil Nadu Newsprint & Papers' return on equity (ROE) was 11.3% and its return on capital employed (ROCE) was 4.8%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 0.2% and ROCE 3.6%.
In FY26, Tamil Nadu Newsprint & Papers generated ₹596 crore of cash from operations and spent ₹397 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹199 crore. In FY25 it was ₹396 crore.
In 2026, Tamil Nadu Newsprint & Papers has declared one dividend: ₹4 with record date 17 September 2026.
In FY26 (April 2025–March 2026), Tamil Nadu Newsprint & Papers' consolidated net profit was ₹248 crore, null, on revenue from operations of ₹4,645 crore (up 3.4%). Over three years, from FY23, net profit was down 36.1%.
Tamil Nadu Newsprint & Papers has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
On 30 September 2026, Tamil Nadu Newsprint & Papers' shares were held by promoters 35.32%, foreign portfolio investors (FII/FPI) 5.39%, domestic institutions (DII) 6.57% (including mutual funds at 5.41%) and retail and other non-institutional investors 48.67%. Over the year, FII holding was up 0.34 percentage points from 5.05% and DII holding was down 4.79 percentage points from 11.36%.
At the 29 October 2026 closing prices, on FY26 net profit, Tamil Nadu Newsprint & Papers' PE ratio is 3.5, the lowest of the four: Pudumjee Paper Products 8.9, N R Agarwal Industries 26.7 and ANDHRA PAPER 72.9, a peer average of 36.2. Each is the company's market capitalisation at that price divided by its FY26 net profit.
In FY26, Tamil Nadu Newsprint & Papers earned net profit of ₹248 crore on revenue of ₹4,645 crore, against ₹93.6 crore on ₹808 crore for Pudumjee Paper Products. Tamil Nadu Newsprint & Papers' operating margin was 3.6% (Pudumjee Paper Products 13.4%) and its return on equity 11.3% (Pudumjee Paper Products 15.0%). At the 29 October 2026 close, Tamil Nadu Newsprint & Papers' market capitalisation was ₹879 crore against ₹831 crore for Pudumjee Paper Products, and its PE ratio on FY26 profit 3.5 against 8.9.
Tamil Nadu Newsprint & Papers' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net profit ₹5.7 crore, against a loss of ₹7.4 crore in Q1 FY26; revenue from operations ₹1,147 crore, up 0.4% year on year.
On FY26 consolidated figures, against Pudumjee Paper Products, N R Agarwal Industries and ANDHRA PAPER: Tamil Nadu Newsprint & Papers' operating margin of 3.6% is the third highest of the four (Pudumjee Paper Products 13.4%, N R Agarwal Industries 4.9%, ANDHRA PAPER −2.4%; peer average 5.3%); its return on equity of 11.3% is the second highest of the four (Pudumjee Paper Products 15.0%, N R Agarwal Industries 5.5%, ANDHRA PAPER 1.0%; peer average 7.1%); its revenue growth over three years of −3.6% a year is the third highest of the four (Pudumjee Paper Products 2.1% a year, N R Agarwal Industries 6.7% a year, ANDHRA PAPER −6.7% a year; peer average 0.7% a year).
From Tamil Nadu Newsprint & Papers' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.