Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.06B | 11.07B | 13.02B | 12.06B | 8.26B | 4.02B |
Gross Profit | 5.18B | 4.20B | 7.13B | 3.27B | 3.62B | 1.86B |
EBITDA | 2.45B | 2.43B | 3.20B | 3.35B | 1.24B | 294.54M |
Net Income | 1.15B | 1.15B | 1.36B | 1.84B | 134.23M | -127.27M |
Balance Sheet | ||||||
Total Assets | 21.13B | 21.13B | 16.89B | 18.88B | 16.76B | 16.14B |
Cash, Cash Equivalents and Short-Term Investments | 214.38M | 214.38M | 188.51M | 705.86M | 46.20M | 4.52M |
Total Debt | 6.54B | 6.54B | 5.13B | 5.13B | 7.62B | 6.89B |
Total Liabilities | 9.00B | 9.00B | 7.23B | 7.64B | 8.46B | 7.97B |
Stockholders Equity | 12.13B | 12.13B | 9.67B | 11.24B | 8.30B | 8.17B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.36B | 3.10B | 1.22B | 55.10M | -1.05B |
Operating Cash Flow | 0.00 | 1.77B | 3.75B | 2.98B | 483.38M | 796.27M |
Investing Cash Flow | 0.00 | -3.15B | -596.52M | -1.56B | -346.45M | -1.78B |
Financing Cash Flow | 0.00 | 762.90M | -3.18B | -726.47M | -105.85M | 984.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 4.23B | 6.08 | 14.44% | 3.53% | 1.65% | 64.71% | |
70 Outperform | 4.83B | 15.32 | 7.82% | 1.35% | -6.06% | -16.45% | |
68 Neutral | ₹9.70B | 10.89 | ― | 2.70% | -11.03% | -43.24% | |
68 Neutral | 11.17B | 10.70 | 16.43% | 0.51% | -0.51% | -8.77% | |
59 Neutral | 15.86B | 17.28 | 5.49% | 0.99% | -4.45% | -62.88% | |
50 Neutral | 5.70B | -39.96 | -3.56% | 0.93% | 8.33% | 55.98% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Kuantum Papers Limited has released its unaudited financial results for the quarter ending June 30, 2025, showing a decline in revenue and profits compared to the previous quarter. The company’s revenue from operations was reported at 222.92 million, with a net profit of 12.06 million, reflecting a decrease from the previous quarter’s figures. These results may impact the company’s market positioning and stakeholder confidence, as they indicate a challenging financial period.