Kuantum Papers Ltd

NSE: KUANTUM BSE: 532937

₹83.73

(6.78%)

Wed, 15 Apr 2026, 05:14 pm

MTF 5xInvest in Kuantum Papers Ltd with 5x Leverage Buy with MTF

Market Cap6.84B

PE Ratio13.60

Dividend3.83

Process Industries

Pulp & Paper

24.5K

Kuantum Papers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-104.07M	-170.91M	-221.38M	-235.74M	-234.94M	-240.82M	-223.56M	-229.80M	-201.65M	-245.84M	-346.73M	-474.04M	-607.15M	-710.91M	-718.38M	-477.59M	-511.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.41B	2.84B	3.19B	3.47B	3.92B	4.02B	8.85B	9.40B	10.72B	11.94B	13.23B	15.98B	17.08B	18.03B	16.91B	18.89B	21.13B
Total current assets	350.45M	530.19M	677.04M	713.32M	933.46M	1.03B	1.45B	1.29B	1.89B	2.06B	2.04B	1.79B	1.49B	2.15B	2.13B	3.07B	2.71B
Cash and short term investments	12.02M	14.34M	29.98M	16.97M	41.14M	35.69M	240.40M	78.28M	359.05M	481.18M	656.89M	194.91M	161.18M	166.07M	172.63M	779.30M	214.38M
Cash & equivalents	1.08M	2.90M	1.67M	4.08M	4.20M	15.35M	36.20M	27.53M	223.00M	142.22M	390.19M	4.64M	4.52M	35.61M	15.43M	705.86M	92.38M
Short term investments	10.94M	11.44M	28.31M	12.89M	36.94M	20.34M	204.20M	50.75M	136.05M	338.95M	266.70M	190.28M	156.66M	130.46M	157.20M	73.44M	122.00M
Total receivables, net	191.73M	203.55M	222.28M	326.55M	335.51M	401.48M	520.48M	484.01M	349.32M	333.50M	545.99M	369.06M	543.28M	614.86M	291.05M	350.04M	544.92M
Accounts receivable - trade, net	47.81M	74.04M	183.35M	199.82M	290.53M	348.90M	443.66M	361.05M	343.49M	320.02M	334.82M	143.35M	330.82M	606.11M	287.32M	342.25M	390.92M
Other receivables	143.92M	129.50M	38.92M	126.73M	44.98M	52.59M	76.82M	122.97M	5.83M	13.48M	211.17M	225.71M	212.46M	8.75M	3.72M	7.80M	154.00M
Total inventory	146.71M	312.30M	270.70M	348.11M	515.07M	464.22M	502.31M	540.00M	837.35M	913.85M	812.35M	1.15B	737.00M	1.24B	1.59B	1.84B	1.91B
Other current assets, total	0	0	12.56M	13.11M	314.00K	9.12M	2.02M	-7.93M	176.59M	93.45M	16.05M	66.20M	35.46M	80.34M	21.00M	33.34M	10.61M
Total non-current assets	2.06B	2.31B	2.52B	2.75B	2.99B	2.99B	7.40B	8.11B	8.83B	9.87B	11.19B	14.18B	15.59B	15.88B	14.78B	15.82B	18.42B
Long term investments	12.98M	0	0	57.01M	102.66M	196.68M	230.70M	5.39M	90.00M	85.45M	121.31M	170.75M	158.48M	117.98M	78.87M	77.22M	76.60M
Note receivable - long term	—	—	0	57.01M	97.35M	176.38M	219.66M	0	0	102.00K	31.24M	39.70M	40.25M	—	—	—	—
Investments in unconsolidated subsidiaries	12.98M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	5.31M	20.30M	11.03M	5.39M	90.00M	85.35M	90.07M	131.05M	118.23M	117.98M	78.87M	77.22M	76.60M
Net property/plant/equipment	2.01B	2.26B	2.37B	2.44B	2.59B	2.67B	7.05B	7.37B	8.24B	9.21B	10.60B	13.47B	14.47B	14.43B	14.61B	15.67B	18.16B
Gross property/plant/equipment	2.61B	2.98B	3.22B	3.43B	3.71B	3.96B	8.47B	8.93B	8.39B	9.55B	11.16B	14.30B	15.59B	15.98B	16.60B	18.01B	20.98B
Deferred tax assets	2.41M	6.46M	111.10M	113.44M	55.44M	11.48M	10.51M	13.50M	314.53M	313.83M	389.89M	481.91M	936.77M	1.27B	12.24M	9.64M	3.69M
Net intangible assets	43.17M	37.03M	30.89M	24.75M	18.61M	821.00K	0	0	21.69M	57.11M	75.15M	55.02M	16.76M	355.00K	0	—	111.35M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	43.17M	37.03M	30.89M	24.75M	18.61M	821.00K	0	0	21.69M	57.11M	75.15M	55.02M	16.76M	355.00K	0	—	111.35M
Other long term assets, total	0	0	0	120.98M	112.77M	0	0	539.11M	24.71M	25.07M	161.00K	1.40M	5.18M	51.13M	55.17M	55.56M	65.33M
Short term debt	98.32M	250.60M	813.23M	704.69M	776.02M	823.72M	718.55M	704.33M	1.03B	829.54M	942.90M	1.05B	752.95M	1.18B	1.45B	2.05B	2.51B
Current portion of LT debt and capital leases	—	—	501.87M	381.86M	402.82M	373.61M	301.56M	319.04M	648.97M	374.08M	451.45M	429.85M	149.79M	333.24M	617.80M	1.14B	1.43B
Short term debt excl. current portion of LT debt	98.32M	250.60M	311.36M	322.83M	373.21M	450.11M	416.99M	385.29M	380.06M	455.46M	491.45M	619.99M	603.16M	842.25M	831.99M	919.08M	1.08B
Accounts payable	38.85M	39.59M	61.79M	160.17M	375.16M	374.04M	242.62M	244.41M	244.15M	304.70M	313.26M	278.65M	447.81M	356.92M	258.26M	569.39M	418.52M
Income tax payable	3.95M	1.69M	89.92M	102.97M	42.55M	124.37M	188.29M	191.91M	181.13M	237.52M	1.67M	9.64M	263.00K	5.16M	91.18M	81.40M	17.09M
Long term debt	1.52B	1.71B	1.17B	1.31B	1.25B	643.76M	1.22B	1.42B	1.99B	2.38B	3.00B	4.68B	6.14B	6.45B	3.68B	3.07B	4.03B
Long term debt excl. lease liabilities	1.52B	1.70B	1.17B	1.31B	1.25B	640.93M	1.22B	1.42B	1.99B	2.38B	3.00B	4.68B	6.14B	6.45B	3.68B	3.07B	4.03B
Total equity	577.16M	445.31M	612.27M	633.82M	756.76M	1.37B	5.70B	5.90B	6.21B	6.91B	7.66B	8.31B	8.16B	8.29B	9.66B	11.23B	12.13B
Shareholders' equity	577.16M	445.31M	612.27M	633.82M	756.76M	1.37B	5.70B	5.90B	6.21B	6.91B	7.66B	8.31B	8.16B	8.29B	9.66B	11.23B	12.13B
Common equity, total	557.16M	430.31M	602.27M	628.82M	756.76M	1.07B	5.40B	5.60B	6.21B	6.91B	7.66B	8.31B	8.16B	8.29B	9.66B	11.23B	12.13B
Other common equity	469.90M	343.04M	515.00M	541.56M	669.49M	265.79M	4.40B	4.40B	261.46M	260.00M	4.41B	4.40B	4.40B	4.40B	4.40B	4.70B	565.79M
Total debt	1.62B	1.96B	1.99B	2.02B	2.03B	1.47B	1.94B	2.13B	3.02B	3.21B	3.95B	5.73B	6.89B	7.62B	5.13B	5.13B	6.54B
Net debt	1.61B	1.94B	1.96B	2.00B	1.98B	1.43B	1.70B	2.05B	2.66B	2.73B	3.29B	5.54B	6.73B	7.46B	4.96B	4.35B	6.32B
Change in accounts receivable	-38.89M	-9.14M	-109.31M	-24.03M	-143.89M	-47.36M	-119.71M	32.27M	15.27M	-34.39M	-146.93M	183.21M	-187.47M	-275.58M	318.61M	-54.66M	-48.82M
Change in taxes payable	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	13.29M	13.18M	—	—	—	—	0	0	-1.07M	72.69M	7.17M	-39.45M	164.51M	-90.89M	-98.66M	311.04M	-150.01M
Change in other assets/liabilities	0	0	69.03M	115.27M	269.07M	-42.03M	-82.01M	22.34M	-260.77M	172.25M	48.42M	-263.90M	126.48M	-13.48M	-172.83M	-33.39M	-69.96M
Sale of fixed assets & businesses	0	0	4.63M	833.00K	7.83M	682.00K	106.00K	548.00K	2.06M	4.18M	400.00K	3.31M	2.83M	30.84M	20.94M	92.61M	18.38M
Purchase/sale of investments, net	984.00K	0	12.98M	0	-17.12M	7.79M	-197.16M	171.63M	-84.03M	0	0	34.45M	45.29M	25.12M	10.80M	85.03M	-47.91M
Sale/maturity of investments	984.00K	0	12.98M	0	0	7.79M	0	171.63M	—	—	0	34.45M	45.29M	25.12M	10.80M	85.03M	—
Purchase of investments	0	0	0	0	-17.12M	0	-197.16M	0	-84.03M	0	0	0	0	0	0	0	-47.91M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	-66.11M	-187.90M	81.46M	190.18M	5.61M	17.05M	5.62M	5.62M	5.62M
Issuance/retirement of debt, net	442.82M	335.01M	26.36M	118.58M	9.00M	-257.99M	467.85M	172.13M	622.72M	191.37M	696.47M	1.74B	1.19B	728.32M	-2.50B	-3.07M	1.41B
Issuance/retirement of long term debt	444.23M	182.73M	27.91M	148.43M	-31.97M	-318.03M	481.57M	235.18M	676.51M	180.64M	651.84M	1.61B	1.21B	509.34M	-2.47B	-89.31M	1.18B
Issuance/retirement of short term debt	-1.41M	152.28M	-1.55M	-29.85M	40.97M	60.04M	-13.73M	-63.04M	-53.79M	10.73M	44.63M	125.29M	-19.72M	218.98M	-20.82M	86.24M	227.56M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-27.16M	-27.16M	-11.64M	-11.27M	-607.00K	-200.00K	-19.23M	-46.47M	-10.50M	-21.01M	-26.24M	-52.27M	-21.63M	0	0	-260.85M	-260.44M
Other financing cash flow items, total	0	23.00M	0	0	0	0	0	19.08M	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800