Tamil Nadu Newsprint and Papers Limited TNPL NSEINFRA
Basic Materials · Paper & Paper Products · India
Tamil Nadu Newsprint and Papers Limited manufactures and markets paper and paperboards in India and internationally. It operates in Paper & Paper Board and Energy segments. The company provides printing and writing paper, as well as packaging boards; and generates power through turbo generators and windmills. It also manufactures and sells cement. The company was incorporated in 1979 and is based in Chennai, India.
READ MORE ›₹148.50
-8.57% 1Y
Market & Price
Market Cap
₹1,027.78 Cr
Current Price
₹148.50
High / Low (52W)
₹182.42 / ₹122.54
Beta
0.05
Valuation
Stock P/E
4.15
Industry PE
23.81
Forward P/E
3.99
PEG Ratio
-
Book Value
₹298.93
Price to Book
0.50
P/S
0.22
EV/EBITDA
5.46
Dividend Yield
2.69%
Profitability & Returns
ROCE
6.76%
ROE
11.25%
ROA
1.74%
Profit Margin
5.33%
Op Margin
4.91%
EPS (Latest Qtr)
₹34.72
EPS (TTM)
₹35.80
Balance Sheet & Liquidity
Debt/Equity
0.70
Quick Ratio
0.24
Current Ratio
0.69
Debt
₹1,612.81 Cr
Total Assets
₹6,210.11 Cr
Current Assets
₹1,795.14 Cr
Working Capital
₹-809.84 Cr
Ownership
Promoter Holding
51.14%
Chg in Prom Hold
-
FII / Inst Holding
10.09%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹2,624.91 Cr
Total Revenue (TTM)
₹4,644.89 Cr
EBITDA
₹480.78 Cr
Free Cash Flow
₹13.19 Cr
Operating Cash Flow
₹595.51 Cr
Shares Outstanding
₹6.92 Cr
Gross Margin
27.70%
Payout Ratio
8.38%
Growth (CAGR)
Revenue 5Y
-3.62%
Profit 5Y
-13.88%
Revenue (YoY)
-4.50%
Earnings (YoY)
984.80%
PROS
- Attractive dividend yield of 2.69%.
- Generates positive free cash flow.
CONS
- Revenue declined at -3.6% CAGR over 5 years.
- Earnings shrank at -13.9% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNPL Tamil Nadu Newsprint and Papers Limited NSEINFRA | 148.50 | 4.15 | ₹1,027.78 Cr | 2.69% | 6.76% | 11.25% | -3.62% | -13.88% |
| 2 | ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA | 11,482.00 | 41.32 | ₹3.38 L Cr | 0.67% | 11.90% | 10.59% | 12.40% | 17.26% |
| 3 | JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA | 1,278.00 | 14.01 | ₹3.12 L Cr | 0.56% | 19.15% | 27.26% | 3.61% | 75.28% |
| 4 | HINDZINC Hindustan Zinc Limited NSEINFRA | 632.95 | 19.34 | ₹2.67 L Cr | 3.32% | 62.35% | 76.94% | 5.61% | 9.58% |
| 5 | TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA | 208.02 | 28.34 | ₹2.59 L Cr | 1.92% | 11.32% | 11.16% | -1.59% | 7.21% |
| 6 | HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA | 1,126.70 | 18.73 | ₹2.52 L Cr | 0.44% | 9.50% | 10.29% | 7.40% | 9.87% |
| 7 | GRASIM Grasim Industries Limited NIFTY50NSEINFRA | 3,122.40 | 42.74 | ₹2.12 L Cr | 0.32% | 4.00% | 6.29% | 14.63% | -10.06% |
| 8 | SOLARINDS Solar Industries India Limited NSEINFRA | 18,247.00 | 98.04 | ₹1.65 L Cr | 0.06% | 29.51% | 31.33% | 13.27% | 30.36% |
| 9 | PIDILITIND Pidilite Industries Limited NSEINFRA | 1,482.80 | 61.73 | ₹1.51 L Cr | 0.67% | 28.48% | 23.52% | 7.50% | 24.36% |
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,111.88 Cr | 1,323.03 Cr | 1,129.40 Cr | 1,103.97 Cr | 1,257.53 Cr |
| Cost of Revenue | 622.37 Cr | 743.65 Cr | 596.84 Cr | 586.96 Cr | 652.23 Cr |
| Gross Profit | 489.51 Cr | 579.38 Cr | 532.56 Cr | 517.01 Cr | 605.30 Cr |
| Operating Expenses | 513.14 Cr | 553.18 Cr | 508.42 Cr | 480.38 Cr | 542.89 Cr |
| Operating Income | -23.63 Cr | 26.20 Cr | 24.14 Cr | 36.63 Cr | 62.41 Cr |
| EBITDA | 65.75 Cr | 160.12 Cr | 113.92 Cr | 140.57 Cr | 160.81 Cr |
| Interest Expense | 53.94 Cr | 52.39 Cr | 48.41 Cr | 49.80 Cr | 44.94 Cr |
| Pretax Income | -64.64 Cr | 30.83 Cr | -11.82 Cr | 11.79 Cr | 37.70 Cr |
| Tax Provision | -21.75 Cr | 8.71 Cr | -4.41 Cr | 5.02 Cr | -202.60 Cr |
| Net Income | -42.89 Cr | 22.12 Cr | -7.41 Cr | 6.77 Cr | 240.30 Cr |
| Diluted EPS | -6.20 | 3.20 | -1.07 | 0.98 | 34.72 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 5,117.22 Cr | 4,643.36 Cr | 4,442.69 Cr | 4,581.62 Cr |
| Cost of Revenue | - | 2,129.29 Cr | 2,040.36 Cr | 2,250.32 Cr | 2,369.36 Cr |
| Gross Profit | - | 2,987.93 Cr | 2,603.00 Cr | 2,192.37 Cr | 2,212.26 Cr |
| Operating Expenses | - | 2,197.91 Cr | 2,095.73 Cr | 2,068.34 Cr | 2,044.38 Cr |
| Operating Income | - | 790.02 Cr | 507.27 Cr | 124.03 Cr | 167.88 Cr |
| EBITDA | - | 1,022.55 Cr | 806.01 Cr | 525.17 Cr | 556.66 Cr |
| Interest Expense | - | 156.20 Cr | 190.74 Cr | 216.13 Cr | 193.16 Cr |
| Pretax Income | - | 602.76 Cr | 324.76 Cr | 5.30 Cr | 50.60 Cr |
| Tax Provision | - | 214.89 Cr | 116.60 Cr | 1.57 Cr | -197.15 Cr |
| Net Income | - | 387.87 Cr | 208.16 Cr | 3.73 Cr | 247.75 Cr |
| Diluted EPS | 2.07 | 56.04 | 30.08 | 0.54 | - |
Compounded Sales Growth
| 5 Years: | -3.62% |
| 1 Year: | -4.50% |
Compounded Profit Growth
| 5 Years: | -13.88% |
| 1 Year: | 984.80% |
Stock Price Performance
| 1 Year: | -8.57% |
| 6 Months: | +3.41% |
| 3 Months: | +8.49% |
| 1 Month: | -0.62% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 6,123.07 Cr | 6,045.35 Cr | 5,882.78 Cr | 6,210.11 Cr |
| Current Assets | - | 1,564.29 Cr | 1,645.43 Cr | 1,632.70 Cr | 1,795.14 Cr |
| Cash & Equivalents | - | 114.67 Cr | 46.64 Cr | 23.89 Cr | 13.57 Cr |
| Inventory | - | 959.75 Cr | 1,027.91 Cr | 1,024.95 Cr | 972.35 Cr |
| Receivables | - | 329.97 Cr | 449.59 Cr | 399.70 Cr | 613.38 Cr |
| Total Liabilities | - | 4,178.97 Cr | 3,955.63 Cr | 3,795.79 Cr | 3,894.13 Cr |
| Current Liabilities | - | 2,602.00 Cr | 2,469.31 Cr | 2,486.48 Cr | 2,604.98 Cr |
| Long Term Debt | - | 1,064.60 Cr | 880.37 Cr | 676.51 Cr | 847.66 Cr |
| Total Debt | - | 1,870.78 Cr | 1,801.39 Cr | 1,604.30 Cr | 1,612.81 Cr |
| Total Equity | - | 1,944.11 Cr | 2,089.72 Cr | 2,087.00 Cr | 2,315.98 Cr |
| Shares Outstanding | - | 6.92 Cr | 6.92 Cr | 6.92 Cr | 6.92 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 806.08 Cr | 419.33 Cr | 569.79 Cr | 595.51 Cr |
| Investing Cash Flow | - | -101.09 Cr | -135.96 Cr | -162.43 Cr | -386.74 Cr |
| Financing Cash Flow | - | -651.72 Cr | -269.63 Cr | -492.88 Cr | -160.97 Cr |
| Capital Expenditure | - | -107.46 Cr | -142.59 Cr | -174.01 Cr | -396.68 Cr |
| Free Cash Flow | - | 698.61 Cr | 276.74 Cr | 395.78 Cr | 198.83 Cr |
| Net Change in Cash | - | 53.26 Cr | 13.74 Cr | -85.52 Cr | 47.80 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 58.4% | 56.1% | 49.3% | 48.3% |
| Operating Margin % | - | 15.4% | 10.9% | 2.8% | 3.7% |
| Net Margin % | - | 7.6% | 4.5% | 0.1% | 5.4% |
| ROE % | - | 20.0% | 10.0% | 0.2% | 10.7% |
| ROCE % | - | 22.4% | 14.2% | 3.7% | 4.7% |
Shareholding Pattern
Insiders
51.14%
Institutions
10.09%
Public Float
20.64%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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