Pudumjee Paper Products Ltd

NSE: PDMJEPAPER BSE: 539785

₹83.07

(-0.91%)

Wed, 04 Mar 2026, 05:12 am

MTF 5xInvest in Pudumjee Paper Products Ltd with 5x Leverage Buy with MTF

Market Cap7.9B

PE Ratio8.51

Dividend0.72

Process Industries

Pulp & Paper

24.5K

Pudumjee Paper Products Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	-168.81M	-101.07M	-90.39M	-90.29M	-76.93M	-63.76M	-49.36M	-38.24M	-51.25M	-32.10M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	10.18M	4.35B	4.14B	4.54B	4.84B	5.26B	5.54B	6.02B	6.31B	7.19B	7.68B
Total current assets	10.18M	1.81B	1.67B	1.80B	2.08B	2.37B	2.69B	2.64B	2.99B	3.99B	4.25B
Cash and short term investments	474.00K	42.30M	335.31M	349.78M	312.54M	596.65M	1.13B	489.57M	384.84M	1.33B	1.67B
Cash & equivalents	474.00K	20.85M	83.25M	109.55M	65.55M	81.27M	108.38M	73.49M	127.75M	64.57M	370.24M
Short term investments	0	21.45M	252.06M	240.22M	246.99M	515.39M	1.02B	416.07M	257.09M	1.27B	1.30B
Total receivables, net	26.00K	595.38M	685.85M	682.41M	701.67M	743.78M	663.33M	775.29M	805.55M	975.14M	1.20B
Accounts receivable - trade, net	—	592.87M	593.39M	625.87M	676.64M	534.71M	586.28M	742.02M	636.46M	762.39M	682.80M
Other receivables	—	2.51M	92.46M	56.55M	25.03M	209.07M	77.05M	33.27M	169.10M	212.74M	519.16M
Total inventory	0	1.02B	585.78M	694.74M	988.58M	968.16M	873.18M	1.31B	1.72B	1.63B	1.31B
Other current assets, total	9.68M	147.01M	43.47M	60.86M	64.52M	57.15M	23.46M	51.36M	63.08M	36.59M	41.49M
Total non-current assets	0	2.54B	2.47B	2.75B	2.76B	2.89B	2.84B	3.38B	3.32B	3.21B	3.44B
Long term investments	0	0	0	0	475.00K	24.48M	59.68M	296.12M	270.11M	943.14M	898.83M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	14.15M	—	475.00K	24.48M	59.68M	296.12M	270.11M	943.14M	898.83M
Net property/plant/equipment	0	1.60B	1.61B	1.86B	1.97B	1.97B	1.94B	2.38B	2.35B	1.57B	1.84B
Gross property/plant/equipment	—	3.53B	1.70B	2.00B	2.17B	2.25B	2.29B	2.78B	2.84B	3.83B	2.55B
Deferred tax assets	—	54.48M	75.63M	101.15M	—	100.74M	59.08M	52.39M	46.70M	47.51M	47.17M
Net intangible assets	0	789.39M	782.10M	782.74M	782.86M	784.98M	784.05M	646.79M	645.97M	646.37M	645.86M
Goodwill, net	0	779.30M	779.30M	779.30M	779.30M	779.30M	779.30M	642.50M	642.50M	642.50M	642.50M
Other intangibles, net	0	10.09M	2.80M	3.44M	3.56M	5.67M	4.75M	4.29M	3.47M	3.86M	3.36M
Other long term assets, total	0	66.58M	2.12M	1.76M	4.95M	2.33M	2.03M	2.03M	2.15M	2.15M	2.19M
Short term debt	—	484.14M	193.24M	385.06M	140.94M	306.85M	325.32M	163.87M	94.45M	138.32M	22.04M
Current portion of LT debt and capital leases	—	189.40M	128.79M	371.55M	110.93M	208.03M	324.82M	136.13M	94.34M	136.65M	22.04M
Short term debt excl. current portion of LT debt	—	294.74M	64.45M	13.50M	30.00M	98.82M	501.00K	27.74M	112.00K	1.67M	0
Accounts payable	11.00K	794.58M	538.84M	785.52M	828.47M	819.94M	825.26M	806.93M	670.12M	940.24M	569.26M
Income tax payable	—	—	2.44M	3.54M	—	—	—	—	—	—	—
Long term debt	0	655.36M	530.82M	259.00M	689.77M	485.43M	237.68M	601.42M	449.51M	56.57M	98.65M
Long term debt excl. lease liabilities	0	655.36M	530.82M	259.00M	689.77M	485.43M	237.68M	601.42M	449.51M	56.57M	98.65M
Total equity	10.11M	2.05B	2.25B	2.43B	2.58B	2.80B	3.10B	3.43B	3.97B	4.92B	5.83B
Shareholders' equity	10.11M	2.05B	2.25B	2.43B	2.58B	2.80B	3.10B	3.43B	3.97B	4.92B	5.83B
Common equity, total	10.11M	2.05B	2.25B	2.43B	2.58B	2.80B	3.10B	3.43B	3.97B	4.92B	5.83B
Other common equity	0	1.81B	1.83B	1.85B	1.87B	1.89B	1.91B	1.93B	1.95B	1.97B	1.99B
Total debt	0	1.14B	724.06M	644.05M	830.71M	792.28M	563.00M	765.29M	543.96M	194.89M	120.69M
Net debt	-474.00K	1.10B	388.75M	294.27M	518.17M	195.62M	-562.90M	275.73M	159.12M	-1.14B	-1.55B
Change in accounts receivable	-9.71M	-10.97M	-3.63M	-27.40M	-51.02M	137.46M	80.25M	30.47M	-16.56M	-213.00M	92.36M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	11.00K	0	-67.62M	246.69M	77.87M	61.60M	254.86M	13.50M	-38.86M	280.43M	-342.83M
Change in other assets/liabilities	0	105.78M	-5.08M	-181.92M	43.73M	-175.62M	0	0	0	0	0
Sale of fixed assets & businesses	0	5.46M	73.28M	21.33M	3.22M	7.16M	1.27M	1.14M	67.00K	1.70M	1.75M
Purchase/sale of investments, net	0	0	-250.00M	2.20M	-35.13M	-292.61M	-523.64M	404.13M	195.90M	-888.70M	102.33M
Sale/maturity of investments	0	0	0	103.99M	0	0	—	521.47M	209.07M	53.66M	102.33M
Purchase of investments	0	0	-250.00M	-101.79M	-35.13M	-292.61M	-523.64M	-117.34M	-13.17M	-942.36M	0
Other investing cash flow items, total	0	-27.59M	0	0	0	0	0	0	20.00M	-42.72M	-307.53M
Issuance/retirement of debt, net	0	40.00M	-363.63M	-81.23M	185.80M	-87.91M	-252.00M	182.23M	-203.96M	-312.10M	-56.96M
Issuance/retirement of long term debt	0	40.00M	-187.86M	-30.28M	169.30M	-156.74M	-153.68M	155.01M	-176.33M	-313.65M	-55.29M
Issuance/retirement of short term debt	0	0	-175.77M	-50.94M	16.50M	68.82M	-98.32M	27.22M	-27.63M	1.56M	-1.67M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-9.49M	-17.14M	-17.17M	-40.06M	0	-28.48M	-47.48M	-47.48M	-56.97M
Other financing cash flow items, total	0	0	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