5
Kalptaru Papers
590036 BSE
Kalptaru Papers
Commodities BSE: 590036 Paper, Forest & Jute Products
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-100%
Net Income Growth
-294% lower than
3Y
Quarterly Results
| Particulars | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.59 | 12.46 | 0.09 | 1.09 | 0.22 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 21.47 | 12.46 | 1.18 | 5.71 | 6.27 | 0.18 | 0.14 | 0.95 | 3.07 | 0.14 | 0.2 | 0.22 | 0.14 |
| Operating Profit | 1.12 | 0 | -1.09 | -4.62 | -6.05 | -0.16 | -0.14 | -0.95 | -3.07 | -0.14 | -0.2 | -0.22 | -0.14 |
| OPM % | 4.96% | 0% | -1211.11% | -423.85% | -2750% | -800% | — | — | — | — | — | — | — |
| Other Income | 0.16 | 0.43 | 0.03 | -0.29 | 0 | 0 | 0.12 | 0.44 | 5.88 | 0.02 | 0.14 | -2.91 | 0 |
| Interest | 1.26 | 1.22 | 1.04 | 1.23 | 1.12 | 0.98 | 1.09 | 0.58 | 0.27 | 0.26 | 3.27 | 0.08 | 0.28 |
| Depreciation | 0.63 | 0.68 | 0.68 | 0.62 | 0.63 | 0.65 | 0.65 | 1.96 | 0.74 | 0.74 | 0.74 | 0.83 | 0.74 |
| PBT | -0.61 | -1.47 | -2.78 | -6.76 | -7.8 | -1.79 | -1.76 | -3.05 | 1.8 | -1.12 | -4.07 | -4.04 | -1.16 |
| Tax % | -8.2% | 0% | -15.11% | -33.73% | -30.13% | 0% | 0% | -60.66% | 0% | 0% | 0% | -118.81% | 0% |
| Net Profit | -0.56 | -1.47 | -2.36 | -4.48 | -5.45 | -1.8 | -1.76 | -1.2 | 1.81 | -1.11 | -4.06 | 0.77 | -1.16 |
| EPS in Rs | -1.25 | -3.29 | -5.28 | -10.03 | -12.2 | -4.03 | -3.94 | -2.69 | 4.05 | -2.48 | -9.09 | 1.72 | -2.6 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 36 | 38 | 52 | 55 | 60 | 99 | 76 | 36 | 0 | 0 | 0 |
| Expenses | 31 | 30 | 32 | 51 | 50 | 52 | 93 | 71 | 39 | 1 | 1 | 7 |
| Operating Profit | 5 | 6 | 5 | 1 | 5 | 7 | 6 | 5 | -3 | -1 | -1 | -7 |
| OPM % | 13% | 17% | 14% | 2.6% | 10% | 12% | 6% | 7% | -9% | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| Interest | 1 | 1 | 1 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 1 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 |
| PBT | 3 | 4 | 3 | -4 | 1 | 2 | 0 | -1 | -12 | -9 | -7 | -10 |
| Tax % | 30% | 28% | 44% | -38% | 32% | 41% | -26% | -25% | -25% | -21% | -65% | 0% |
| Net Profit | 2 | 3 | 2 | -2 | 1 | 1 | 0 | -1 | -9 | -7 | -3 | -10 |
| EPS in Rs | 4.27 | 5.75 | 3.87 | -5.51 | 1.43 | 2.1 | -0.51 | -2.44 | -19.87 | -15.13 | -5.82 | -23.19 |
| Div. Payout % | 18% | 13% | 19% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | 4 | 7 | 8 | 6 | 6 | 7 | 7 | 6 | -3 | -10 | -12 | -23 |
| Borrowings | 17 | 15 | 42 | 41 | 36 | 36 | 37 | 42 | 45 | 44 | 43 | 51 |
| Other Liabilities | 7 | 8 | 11 | 20 | 20 | 20 | 17 | 16 | 12 | 10 | 13 | 5 |
| Total Liabilities | 34 | 34 | 65 | 70 | 67 | 67 | 65 | 68 | 59 | 50 | 47 | 38 |
| Fixed Assets | 18 | 22 | 26 | 27 | 26 | 39 | 37 | 34 | 32 | 29 | 26 | 23 |
| CWIP | 2 | 0 | 9 | 13 | 22 | 8 | 9 | 12 | 10 | 10 | 10 | 10 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 12 | 30 | 30 | 18 | 20 | 19 | 22 | 16 | 11 | 12 | 6 |
| Total Assets | 34 | 34 | 65 | 70 | 67 | 67 | 65 | 68 | 59 | 50 | 47 | 38 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | 6 | -13 | 8 | 18 | 6 | 4 | 2 | 1 | 4 | 6 | 8 |
| Investing | -6 | -3 | -14 | -7 | -10 | -2 | -1 | -3 | 0 | 0 | 0 | 0 |
| Financing | 5 | -3 | 27 | -1 | -7 | -4 | -3 | 1 | -2 | -4 | -6 | -8 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Free Cash Flow | -4 | 3 | -27 | 1 | 8 | 4 | 3 | -1 | 2 | 4 | 6 | 8 |
| CFO/OP | 37 | 111 | -238 | 586 | 334 | 75 | 76 | 36 | -47 | -272 | -917 | -105 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 69 | 68 | 66 | 67 | 59 | 36 | 59 | 92 | -4,079 | -8,833 | — |
| Inventory Days | 62 | 58 | 71 | 99 | 40 | 56 | 24 | 38 | 34 | 1,112 | -14,016 | — |
| Days Payable | 56 | 61 | 77 | 142 | 69 | 50 | 24 | 30 | 44 | 2,451 | — | — |
| Cash Conversion Cycle | 78 | 66 | 61 | 22 | 38 | 66 | 36 | 67 | 82 | -5,418 | -22,849 | — |
| Working Capital Days | 81 | 64 | 227 | 94 | 9 | 56 | 32 | 57 | 70 | -11,208 | -61,174 | — |
| ROCE % | — | 19% | 11% | 0% | 8% | 11% | 8% | 5% | -11% | -11% | -10% | -29% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Kalptaru Papers insights
57 extracted metrics + investor summaries across FY06–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Feb - Investor/Analyst meeting scheduled for 26-Feb-2026 cancelled due to unavoidable circumstances; rescheduling to be intimated. 25 Feb - Investor/Analyst meeting scheduled for 26-Feb-2026 cancelled due to unavoidable circumstances; rescheduling to be intimated.
2
Announcement under Regulation 30 (LODR)-Demise
25 Feb - Natwarlal Thadeshwar died Feb 24, 2026; held nil shares; promoter group list updated. 25 Feb - Natwarlal Thadeshwar died Feb 24, 2026; held nil shares; promoter group list updated.
3
Intimation Under Regulation 30 And Regulation 51 Of SEBI (LODR) Regulations, 2015 -Shifting Of Existing Manufacturing
Unit From Lower Parel To Kandivali.
23 Feb - Relocated to Kandivali; capacity 2,500→4,000 kg p.a; Rs15 crore investment; operations started Feb 23, 2026. 23 Feb - Relocated to Kandivali; capacity 2,500→4,000 kg p.a; Rs15 crore investment; operations started Feb 23, 2026.
4
Announcement under Regulation 30 (LODR)-Press Release / Media Release
23 Feb - Relocated to Kandivali; facility 16,260 sq ft, capacity 4,000 kg p.a., Rs15 crore investment; production resumed Feb 23, 2026. 23 Feb - Relocated to Kandivali; facility 16,260 sq ft, capacity 4,000 kg p.a., Rs15 crore investment; production resumed Feb 23, 2026.
Frequently Asked Questions about Kalptaru Papers
What does Kalptaru Papers Ltd do?
Kalptaru Papers manufactures Newsprint Paper, Absorbent Kraft Paper, Tissue Paper and Sack Kraft Paper.
Where is Kalptaru Papers Ltd (590036) listed?
Kalptaru Papers Ltd trades under code 590036 on the BSE.
Which sector does Kalptaru Papers Ltd belong to?
Kalptaru Papers Ltd is classified under the Commodities sector, in the Paper, Forest & Jute Products industry.
Company Information
Kalptaru Papers manufactures Newsprint Paper, Absorbent Kraft Paper, Tissue Paper and Sack Kraft Paper.
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