TNPL - Tamil Nadu Newsprint And Papers Ltd Share Price

Paper, Forest & Jute Products

₹152.17-3.81(-2.44%)

Market Closed as of Aug 12, 2025, 15:30 IST

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Valuation
Market Cap	1.07 kCr
Price/Earnings (Trailing)	-41.74
Price/Sales (Trailing)	0.23
EV/EBITDA	5.52
Price/Free Cashflow	2.7
MarketCap/EBT	-26.34
Enterprise Value	2.64 kCr

Fundamentals
Revenue (TTM)	4.61 kCr
Rev. Growth (Yr)	2.2%
Earnings (TTM)	-25.59 Cr
Earnings Growth (Yr)	-133.8%

Profitability
Operating Margin	-1%
EBT Margin	-1%
Return on Equity	-1.23%
Return on Assets	-0.43%
Free Cashflow Yield	37.03%

Price to Sales Ratio

Latest reported:

Revenue (Last 12 mths)

Latest reported: 5 kCr

Net Income (Last 12 mths)

Latest reported: -26 Cr

Growth & Returns
Price Change 1W	-0.50%
Price Change 1M	-8%
Price Change 6M	-0.60%
Price Change 1Y	-34.8%
3Y Cumulative Return	-13.6%
5Y Cumulative Return	4.5%
7Y Cumulative Return	-8.5%
10Y Cumulative Return	-2.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-162.43 Cr
Cash Flow from Operations (TTM)	569.79 Cr
Cash Flow from Financing (TTM)	-492.88 Cr
Cash & Equivalents	23.89 Cr
Free Cash Flow (TTM)	395.78 Cr
Free Cash Flow/Share (TTM)	57.18

Balance Sheet
Total Assets	5.88 kCr
Total Liabilities	3.8 kCr
Shareholder Equity	2.09 kCr
Current Assets	1.63 kCr
Current Liabilities	2.49 kCr
Net PPE	4.09 kCr
Inventory	1.02 kCr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.27
Debt/Equity	0.76
Interest Coverage	-1.19
Interest/Cashflow Ops	3.69

Dividend & Shareholder Returns
Dividend/Share (TTM)	4
Dividend Yield	2.36%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-59.5%
Drawdown Prob. (30d, 5Y)	34.62%
Risk Level (5Y)	45.1%

Pros

Balance Sheet: Reasonably good balance sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Dividend: Dividend paying stock. Dividend yield of 2.36%.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -8% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

Past Returns: Underperforming stock! In past three years, the stock has provided -13.6% return compared to 11.5% by NIFTY 50.

Growth: Poor revenue growth. Revenue grew at a disappointing -0.1% on a trailing 12-month basis.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	2.36%
Dividend/Share (TTM)	4
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-3.7

Financial Health
Current Ratio	0.66
Debt/Equity	0.76

Technical Indicators
RSI (14d)	25.54
RSI (5d)	45.67
RSI (21d)	31.35
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Tamil Nadu Newsprint And Papers

Summary of Tamil Nadu Newsprint And Papers's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of Tamil Nadu Newsprint And Papers's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

No revenue data available.

Share Holdings

Understand Tamil Nadu Newsprint And Papers ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
GOVERNOR OF TAMILNADU .	35.32%
LOK PRAKASHAN LTD	8.36%
ICICI PRUDENTIAL SMALLCAP FUND	5.75%
HDFC TRUSTEE COMPANY LIMITED - HDFC INFRASTRUCTURE FUND	3.83%
LIFE INSURANCE CORPORATION OF INDIA	1.8%
POINT BREAK CAPITAL LP	1.73%
MANOHAR DEVABHAKTUNI	1.49%
TAMILNADU INDUSTRIAL DEVELOPMENT CORPORATION LTD	1.23%
MILIND PANKAJ PATEL	1.06%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Tamil Nadu Newsprint And Papers Better than it's peers?

Detailed comparison of Tamil Nadu Newsprint And Papers against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
JKPAPER	JK Paper	5.93 kCr	6.78 kCr	-9.60%	-27.30%	16.87	0.87	-	-
ANDHRAPAP	ANDHRA PAPER	1.49 kCr	1.71 kCr	-8.20%	-31.80%	18.08	0.87	-	-
EMAMIPAP	Emami Paper Mills	543.52 Cr	1.89 kCr	-10.60%	-33.10%	37.12	0.29	-	-

Sector Comparison: TNPL vs Paper, Forest & Jute Products

Comprehensive comparison against sector averages

Comparative Metrics

TNPL metrics compared to Paper,

Category	TNPL	Paper,
PE	-41.86	18.23
PS	0.23	0.66
Growth	-0.1 %	-0.2 %

Performance Comparison

TNPL vs Paper, (2021 - 2025)

Key Insights

1. TNPL is among the Top 10 Paper & Paper Products companies but not in Top 5.
2. The company holds a market share of 13.5% in Paper & Paper Products.
3. The company is growing at an average growth rate of other Paper & Paper Products companies.

Income Statement for Tamil Nadu Newsprint And Papers

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-4.3%	4,491	4,693	5,180	4,020	2,768	3,471
Other Income	41.2%	97	69	46	49	51	38
Total Income	-3.7%	4,588	4,762	5,225	4,069	2,819	3,509
Cost of Materials	-1.6%	1,997	2,029	2,206	1,804	1,149	1,527
Purchases of stock-in-trade	-13.2%	126	145	116	92	96	106
Employee Expense	-0.8%	471	475	349	315	307	294
Finance costs	-3.2%	216	223	182	156	193	223
Depreciation and Amortization	4.5%	304	291	264	229	235	231
Other expenses	-5.9%	1,342	1,426	1,720	1,250	905	1,010
Total Expenses	3.3%	4,583	4,437	4,623	4,047	2,936	3,317
Profit Before exceptional items and Tax	-98.7%	5.3	325	603	22	-117.35	192
Exceptional items before tax	-	0	0	0	0	19	-1.21
Total profit before tax	-98.7%	5.3	325	603	22	-98.69	191
Current tax	-95.2%	3.21	47	99	3.06	0	32
Deferred tax	-103.9%	-1.64	69	116	4.64	-33.58	28
Total tax	-99.5%	1.57	117	215	7.7	-33.58	60
Total profit (loss) for period	-98.7%	3.73	208	388	14	-65.11	130
Other comp. income net of taxes	93.5%	0.47	-7.18	-5.22	-1.19	-9.51	-2.93
Total Comprehensive Income	-98.4%	4.2	201	383	13	-74.62	127
Earnings Per Share, Basic	-101.6%	0.54	30.08	56.04	2.07	-9.41	18.79
Earnings Per Share, Diluted	-101.6%	0.54	30.08	56.04	2.07	-9.41	0
Debt equity ratio	-	-	-	-	-	-	0.0127
Debt service coverage ratio	-	-	-	-	-	-	094
Interest service coverage ratio	-	-	-	-	-	-	0.0289

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-14.6%	1,142	1,337	1,126	915	1,119	1,231
Other Income	-80.4%	12	57	11	13	11	20
Total Income	-17.2%	1,155	1,394	1,137	928	1,130	1,251
Cost of Materials	-1.3%	546	553	457	498	489	509
Purchases of stock-in-trade	4685.7%	68	2.4	42	4.26	77	1.94
Employee Expense	1.7%	122	120	123	113	116	138
Finance costs	-7.8%	48	52	54	57	53	53
Depreciation and Amortization	0%	77	77	76	76	74	75
Other expenses	-13%	322	370	326	314	332	351
Total Expenses	-14.5%	1,166	1,363	1,201	923	1,096	1,197
Profit Before exceptional items and Tax	-142.7%	-11.82	31	-64.64	5.05	34	53
Total profit before tax	-142.7%	-11.82	31	-64.64	5.05	34	53
Current tax	-145.2%	0	3.21	0	2.97	14	5.6
Deferred tax	-220.2%	-4.41	5.5	-21.75	-0.51	-1.53	15
Total tax	-170.2%	-4.41	8.71	-21.75	2.46	12	20
Total profit (loss) for period	-140%	-7.41	22	-42.89	2.59	22	33
Other comp. income net of taxes	-159.2%	-0.26	3.13	-0.02	-1.31	-1.33	-0.18
Total Comprehensive Income	-136.1%	-7.67	25	-42.91	1.28	21	33
Earnings Per Share, Basic	-194.1%	-1.07	3.2	-6.2	0.37	3.17	4.77
Earnings Per Share, Diluted	-194.1%	-1.07	3.2	-6.2	0.37	3.17	4.77

Balance Sheet for Tamil Nadu Newsprint And Papers

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	572.5%	24	4.42	47	16	115	20
Loans, current	315.5%	16	4.61	10	5.21	9.48	6.42
Total current financial assets	44.9%	608	420	508	649	456	556
Inventories	-17.1%	1,025	1,236	1,022	1,160	960	653
Total current assets	-9.9%	1,633	1,813	1,645	1,810	1,567	1,536
Property, plant and equipment	-2.4%	4,087	4,188	4,295	4,341	4,447	4,559
Capital work-in-progress	390.9%	55	12	16	40	20	14
Investment property	-0.3%	4.54	4.55	4.55	5.21	5.22	5.23
Non-current investments	-56%	1.11	1.25	1.15	0	0.64	0.59
Loans, non-current	-104.2%	0	25	26	27	28	28
Total non-current financial assets	-50%	24	47	85	76	45	36
Total non-current assets	-1.3%	4,250	4,308	4,400	4,466	4,556	4,659
Total assets	-3.9%	5,883	6,121	6,045	6,276	6,123	6,195
Borrowings, non-current	-2.6%	677	695	880	1,066	1,065	1,358
Total non-current financial liabilities	-2.8%	685	705	882	1,068	1,068	1,365
Provisions, non-current	7.2%	223	208	206	178	176	163
Total non-current liabilities	-0.7%	1,309	1,318	1,486	1,628	1,577	1,794
Borrowings, current	-16.7%	916	1,100	916	957	6.32	742
Total current financial liabilities	-0.9%	2,324	2,345	2,145	2,192	2,292	2,302
Provisions, current	-44%	15	26	22	22	20	24
Current tax liabilities	125%	1.27	1.12	4.27	34	19	43
Total current liabilities	-7.6%	2,486	2,691	2,469	2,580	2,602	2,669
Total liabilities	-5.3%	3,796	4,009	3,955	4,207	4,179	4,463
Equity share capital	0%	69	69	69	69	69	69
Total equity	-1.2%	2,087	2,112	2,090	2,069	1,944	1,733
Total equity and liabilities	-3.9%	5,883	6,121	6,045	6,276	6,123	6,195

Cash Flow for Tamil Nadu Newsprint And Papers

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-3.2%	216	223	182	156	-	-
Change in inventories	102.3%	2.47	-62.75	-514.29	236	-	-
Depreciation	4.5%	304	291	264	229	-	-
Unrealised forex losses/gains	-	0.13	0	-0.24	-0.64	-	-
Adjustments for interest income	-	16	0	-4.29	5.15	-	-
Net Cashflows from Operations	19.8%	582	486	897	1,112	-	-
Dividends received	1%	0	-0.01	0	0	-	-
Interest received	83.1%	0	-4.9	0	0	-	-
Income taxes paid (refund)	-80%	13	61	88	1.6	-	-
Net Cashflows From Operating Activities	36.1%	570	419	809	1,111	-	-
Proceeds from sales of PPE	659.4%	4.58	0.36	0.31	0.13	-	-
Purchase of property, plant and equipment	21.8%	174	143	107	357	-	-
Dividends received	1%	0.02	0.01	0	0	-	-
Interest received	21.4%	5.83	4.98	1.99	2.46	-	-
Other inflows (outflows) of cash	-46.4%	1.15	1.28	1.55	1	-	-
Net Cashflows From Investing Activities	-19.3%	-162.43	-135.96	-103.61	-352.93	-	-
Proceeds from borrowings	-50.3%	151	303	63	326	-	-
Repayments of borrowings	24.9%	357	286	474	818	-	-
Payments of lease liabilities	-20.4%	5.38	6.5	6.2	5.1	-	-
Dividends paid	-89%	6.92	55	28	21	-	-
Interest paid	-4.9%	214	225	207	240	-	-
Income taxes paid (refund)	-	0	0	0	1.68	-	-
Other inflows (outflows) of cash	-	-60.06	0	0	0	-	-
Net Cashflows from Financing Activities	-82.5%	-492.88	-269.63	-651.71	-760.13	-	-
Net change in cash and cash eq.	-765.5%	-85.52	14	53	-2.3	-	-

What does Tamil Nadu Newsprint And Papers Ltd do?

Paper & Paper Products•Forest Materials•Small Cap

Tamil Nadu Newsprint and Papers Limited manufactures and markets paper and paperboards in India and internationally. It operates through Paper & Paper Board and Energy segments. The company offers printing and writing paper, as well as packaging board; and generates power through turbo generators and windmills. It also manufactures and sells cement. Tamil Nadu Newsprint and Papers Limited was incorporated in 1979 and is based in Chennai, India.

Industry Group:Paper, Forest & Jute Products

Employees:3,232

Website:www.tnpl.com

TNPL - Tamil Nadu Newsprint And Papers Ltd Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Tamil Nadu Newsprint And Papers Ltd do?