Ballarpur Industries Limited (BALLARPUR) AI Stock Analysis

• Market Cap: ₹1.15B
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 1,072
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -4.23
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 37 Underperform
• Price Target: ―

The overall stock score for Ballarpur Industries is significantly impacted by financial performance challenges, including declining profit margins, high financial leverage, and negative cash flows. The absence of technical and valuation metrics further limits the ability to assess the stock's market potential. These factors collectively suggest substantial financial instability and operational inefficiencies.

Ballarpur Industries Limited Business Overview & Revenue Model

Company Description

Ballarpur Industries Limited, together with its subsidiaries, manufactures, sells, and exports writing and printing paper, and pulp products in India and internationally. It provides writing and printing papers comprising coated and uncoated wood-free papers, copier papers, and creamwove papers; tissue papers; rayon grade pulp; and specialty papers, such as water marked bond, ledger, cartridge, envelope, super printing, and matrix multipurpose papers, as well as food packaging products. The company offers uncoated wood-free products under the Magna and Wisdom Print brands, offset printing paper under the Sunshine Super Printing Paper brand, and commercial printing under the T.A.NSD brand; and copier paper products under the Copy Power, Image Copier, Ten on Ten, and BILT Matrix brands. Ballarpur Industries Limited was incorporated in 1945 and is headquartered in Gurugram, India.

How the Company Makes Money

Ballarpur Industries Limited generates revenue primarily through the sale of its diverse portfolio of paper products. The company's key revenue streams include the production and distribution of writing and printing paper, which are sold to educational institutions, businesses, and printing establishments. Ballarpur Industries benefits from its vertically integrated operations, enabling it to control costs and maintain quality by managing everything from raw material sourcing to the final product distribution. Additionally, the company may engage in strategic partnerships or collaborations with other industry players to enhance its market reach and optimize its production processes, thereby contributing to its earnings.

Ballarpur Industries Limited Financial Statement Overview

Summary

Ballarpur Industries faces considerable financial challenges across all major financial statements. Declining profit margins, high leverage, and negative cash flows indicate operational inefficiencies and financial instability. These factors raise concerns about the company's ability to sustain operations without significant restructuring or external support.

Income Statement

Ballarpur Industries has faced significant challenges in terms of profitability and revenue growth. The company reported negative net income and EBIT margins, indicating struggles with cost management and operational efficiency. Additionally, revenue growth has been inconsistent, with significant fluctuations over the years, further highlighting volatility in the income statement.

Balance Sheet

The balance sheet reflects a high level of financial leverage, with a substantial debt-to-equity ratio, indicating potential risk. Although the company's equity position has improved in recent years, the liabilities remain high compared to assets, raising concerns about long-term solvency and financial stability.

Cash Flow

Cash flow analysis shows persistent negative free cash flow, raising concerns about the company's ability to generate cash from operations. The operating cash flow to net income ratio demonstrates operational inefficiencies, as cash flow from operations consistently falls short of covering net losses. This pattern underscores significant cash flow challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	158.76M	186.11M	91.80M	0.00	3.80M	20.55B
Gross Profit	102.56M	130.68M	108.90M	0.00	-3.54B	5.03B
EBITDA	38.32M	-135.05M	-2.06B	49.69B	10.69B	318.90M
Net Income	-364.64M	-667.57M	-2.53B	44.53B	-1.03B	-11.05B
Balance Sheet
Total Assets	0.00	12.52B	11.98B	71.57B	79.29B	67.69B
Cash, Cash Equivalents and Short-Term Investments	655.80M	438.58M	686.30M	24.20M	24.50M	26.40M
Total Debt	0.00	6.88B	6.23B	18.54B	39.43B	39.20B
Total Liabilities	-5.00B	7.90B	6.77B	49.22B	101.21B	92.16B
Stockholders Equity	5.00B	4.62B	5.20B	8.33B	-36.56B	-34.16B
Cash Flow
Free Cash Flow	0.00	-1.22B	-704.70M	42.13B	730.50M	-11.56B
Operating Cash Flow	0.00	-345.34M	-704.10M	42.13B	730.50M	-11.21B
Investing Cash Flow	0.00	-731.21M	-42.50M	200.00K	-1.93B	46.66B
Financing Cash Flow	0.00	838.46M	773.40M	-42.13B	1.02B	-37.75B

Ballarpur Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RUCHIRA	75 Outperform	₹4.23B	6.08	14.44%	3.53%	1.65%	64.71%
STARPAPER	74 Outperform	₹2.63B	6.56	6.04%	2.08%	-2.56%	-31.16%
EMAMIPAP	57 Neutral	₹5.90B	30.20	3.84%	1.64%	-1.78%	-79.35%
GENUSPAPER	54 Neutral	₹4.45B	156.33	0.57%	―	21.93%	-61.29%
ORIENTPPR	50 Neutral	₹5.70B	-39.96	-3.56%	0.93%	8.33%	55.98%
BALLARPUR	37 Underperform	₹1.15B	―	―	―	―	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Ballarpur Industries Limited Corporate Events

Ballarpur Industries Announces Board Resignation

Ballarpur Industries Limited has announced the resignation of Ms. Runel Saxena from her position as a Non-Executive Independent Director, effective July 30, 2025. The resignation is due to her professional and personal commitments, which prevent her from dedicating sufficient time to her duties on the board. This change in the board composition is in compliance with the SEBI Listing Regulations, and it has been clarified that Ms. Saxena does not hold directorship in any other listed entities.