Tamil Nadu Newsprint and Papers Limited — quarter ended 31 March 2026 and year ended 31 March 2026 (Standalone)
| Particulars | Quarter ended 31.03.2026 (Audited) | Quarter ended 31.12.2025 (Unaudited) | Quarter ended 31.03.2025 (Audited) | Year ended 31.03.2026 (Audited) | Year ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|
| 1. Income | |||||
| a) Gross sales/ Income from Operations | 1257.53 | 1103.97 | 1323.03 | 4581.62 | 4442.69 |
| b) Other operating Income | 14.01 | 17.13 | 13.74 | 63.27 | 48.22 |
| Revenue from Operations | 1271.54 | 1121.10 | 1336.77 | 4644.89 | 4490.91 |
| 2. Other income | 20.23 | 24.96 | 57.02 | 75.88 | 97.40 |
| Total Income (3=1+2) | 1291.77 | 1146.06 | 1393.79 | 4720.77 | 4588.31 |
| 4. Expenses | |||||
| a) Cost of purchase / materials consumed | 513.82 | 553.12 | 553.04 | 2180.32 | 1997.15 |
| b) Purchase of Stock-in-Trade | 1.07 | 21.11 | 2.40 | 115.47 | 125.78 |
| c) Changes in inventories of finished goods, work-in-progress & Stock-in-Trade | 137.34 | 12.73 | 188.21 | 73.57 | 127.39 |
| d) Employee Benefit Expense | 129.55 | 118.40 | 119.90 | 485.07 | 470.97 |
| e) Finance Costs | 44.94 | 49.80 | 52.39 | 193.16 | 216.13 |
| f) Depreciation and Amortization Expense | 78.17 | 78.98 | 76.90 | 312.90 | 303.74 |
| g) Power ,Fuel & water charges | 212.27 | 170.74 | 233.49 | 793.10 | 826.40 |
| h) Repair and maintenance | 51.11 | 51.09 | 48.18 | 195.81 | 201.97 |
| i) Other Expenses | 85.80 | 78.30 | 88.45 | 320.77 | 313.48 |
| Total Expenses (4) | 1254.07 | 1134.27 | 1362.96 | 4670.17 | 4583.01 |
| 5. Profit / (Loss) Before Exceptional Items and Tax (3-4) | 37.70 | 11.79 | 30.83 | 50.60 | 5.30 |
| 6. Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7. Profit / (Loss) Before Tax (5-6) | 37.70 | 11.79 | 30.83 | 50.60 | 5.30 |
| 8. Tax Expense | |||||
| – Current Tax | 40.49 | 12.33 | 4.85 | 53.60 | 4.85 |
| – Reversal of current tax relating to previous year/quarter | (0.01) | – | (1.64) | (0.01) | (1.64) |
| – Deferred Tax | (23.65) | (7.31) | 5.50 | (31.31) | (1.64) |
| – Restatement of Deferred tax liability(Net) due to opting New Tax Regime | (219.43) | 0.00 | 0.00 | (219.43) | 0.00 |
| 9. Profit / (Loss) For the Period (7 -8) | 240.30 | 6.77 | 22.12 | 247.75 | 3.73 |
| 10. Other Comprehensive Income | |||||
| A (i) Items that will not be reclassified to Profit or Loss | 4.50 | (0.03) | 4.85 | 8.04 | 1.00 |
| – (ii) Income tax relating to items that will not be reclassified to Profit or Loss | (1.69) | 0.04 | (1.69) | (2.86) | (0.37) |
| – (ii) Income tax relating to items that will not be reclassified to Profit or Loss – Restatement due to opting New tax regime | (3.69) | 0.00 | 0.00 | (3.69) | 0.00 |
| B (i) Items that will be reclassified to Profit or Loss | 0.53 | (0.15) | (0.05) | 0.69 | (0.25) |
| – (ii) Income tax relating to items that will be reclassified to Profit or Loss | (0.19) | 0.05 | 0.02 | (0.24) | 0.09 |
| – (ii) Income tax relating to items that will be reclassified to Profit or Loss – Restatement due to opting New tax regime | 0.05 | 0.00 | 0.00 | 0.05 | 0.00 |
| Other Comprehensive Income (10) | (0.49) | (0.09) | 3.13 | 1.99 | 0.47 |
| 11. Total Comprehensive Income (9 +10) | 239.81 | 6.58 | 25.25 | 249.74 | 4.20 |
| 12. Paid-up Share Capital (Face value: Rs.10/- per share) | 69.21 | 69.21 | 69.21 | 69.21 | 69.21 |
| 13. Other Equity (excluding revaluation reserve) | – | – | – | 2246.60 | 2017.62 |
| 14. Earnings per share (of Rs / Share) (not annualized) | |||||
| – Basic & Diluted | 34.72 | 0.98 | 3.20 | 35.80 | 0.54 |
| Particulars | Quarter ended 31.03.2026 (Audited) | Quarter ended 31.12.2025 (Unaudited) | Quarter ended 31.03.2025 (Audited) | Year ended 31.03.2026 (Audited) | Year ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|
| 1. Segment Revenue | |||||
| a) Paper & Paper board | 1270.36 | 1120.53 | 1335.51 | 4630.66 | 4479.66 |
| b) Energy | 110.43 | 141.94 | 121.43 | 542.84 | 584.11 |
| Sub-Total | 1380.79 | 1262.47 | 1456.94 | 5173.50 | 5063.77 |
| Less: Inter Segment revenue | 109.25 | 141.37 | 120.17 | 528.61 | 572.86 |
| Income from Operations | 1271.54 | 1121.10 | 1336.77 | 4644.89 | 4490.91 |
| 2. Segment Results (Profit (+) / Loss (-) before tax and Interest) | |||||
| a) Paper & Paper board | 62.10 | 34.45 | 28.67 | 151.82 | 121.46 |
| b) Energy | (3.35) | (3.72) | (3.62) | (4.73) | (6.36) |
| Sub-Total | 58.75 | 30.73 | 25.05 | 147.09 | 115.10 |
| Less: i) Finance Costs | 44.94 | 49.80 | 52.39 | 193.16 | 216.13 |
| ii) Other unallocable expenditure net of unallocable income | (23.89) | (30.86) | (58.17) | (96.67) | (106.33) |
| Profit / (Loss) from Ordinary Activities before Tax | 37.70 | 11.79 | 30.83 | 50.60 | 5.30 |
| 3. Segment Assets | |||||
| a) Paper & Paper board | 5505.82 | 5614.25 | 5328.00 | 5505.82 | 5328.00 |
| b) Energy | 675.07 | 632.60 | 519.10 | 675.07 | 519.10 |
| d) Other Unallocated | 29.22 | 45.04 | 35.68 | 29.22 | 35.68 |
| Total Segment Assets | 6210.11 | 6291.89 | 5882.78 | 6210.11 | 5882.78 |
| 4. Segment Liabilities | |||||
| a) Paper & Paper board | 2398.51 | 2296.16 | 2000.97 | 2398.51 | 2000.97 |
| b) Energy | 253.41 | 228.32 | 184.43 | 253.41 | 184.43 |
| d) Other Unallocated | 1242.21 | 1691.24 | 1610.39 | 1242.21 | 1610.39 |
| Total Segment Liabilities | 3894.13 | 4215.72 | 3795.79 | 3894.13 | 3795.79 |
| Particulars | As at 31.03.2026 (Audited) | As at 31.03.2025 (Audited) |
|---|---|---|
| ASSETS | ||
| Non-Current Assets | ||
| (a) Property, Plant and Equipment | 3865.36 | 4086.84 |
| (b) Capital Work-In-Progress | 473.39 | 55.48 |
| (c) Right to use Assets | 13.35 | 11.42 |
| (d) Investment Property | 4.52 | 4.54 |
| (e) Other Intangible Assets | 0.86 | 0.29 |
| (f) Biological Assets other than Bearer Plants | 7.24 | 5.53 |
| (g) Financial Assets | ||
| i) Investments | 0.88 | 1.11 |
| ii) Trade Receivables | 0.00 | 0.67 |
| iii) Other Financial Assets | 22.21 | 22.38 |
| (h) Other Non – Current Assets | 27.16 | 61.83 |
| Total Non-Current Assets (a) | 4414.97 | 4250.09 |
| Current Assets | ||
| (a) Inventories | 972.35 | 1024.95 |
| (b) Financial Assets | ||
| i) Trade Receivables | 613.38 | 399.70 |
| ii) Cash and Cash Equivalents | 13.57 | 23.89 |
| iii) Bank Balances other than (ii) above | 2.11 | 2.01 |
| iv) Loans | 12.30 | 15.55 |
| v) Other Financial Assets | 12.31 | 0.00 |
| (c) Other Current Assets | 169.12 | 166.59 |
| Total Current Assets (b) | 1795.14 | 1632.69 |
| Total Assets (a+b) | 6210.11 | 5882.78 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| (a) Equity Share Capital | 69.38 | 69.38 |
| (b) Other Equity | 2246.60 | 2017.62 |
| Total Equity (c) | 2315.98 | 2087.00 |
| LIABILITIES | ||
| Non-Current Liabilities | ||
| (a) Financial Liabilities | ||
| i) Borrowings | 847.66 | 676.51 |
| ia) Lease Liabilities | 10.76 | 8.47 |
| (b) Provisions | 229.76 | 223.40 |
| (c) Deferred Tax Liabilities (Net) | 200.78 | 400.72 |
| (d) Other Non-Current Liabilities | 0.19 | 0.20 |
| Total Non-Current Liabilities (d) | 1289.15 | 1309.30 |
| Current Liabilities | ||
| (a) Financial Liabilities | ||
| i) Borrowings | 751.17 | 915.77 |
| ia) Lease Liabilities | 3.22 | 3.54 |
| ii) Trade Payables | ||
| – Dues of Micro & Small Enterprises | 5.18 | 1.85 |
| – Dues of Creditors other than Micro & Small Enterprises | 1480.34 | 1237.07 |
| iii) Other financial Liabilities | 235.86 | 166.15 |
| (b) Other Current Liabilities | 110.93 | 145.48 |
| (c) Provisions | 16.08 | 15.35 |
| (d) Current Tax Liabilities (Net) | 2.20 | 1.27 |
| Total Current Liabilities (e) | 2604.98 | 2486.48 |
| Total Equity and Liabilities (c+d+e) | 6210.11 | 5882.78 |
| Sl. No. | Particulars | Year ended 31.03.2026 | Year ended 31.03.2025 |
|---|---|---|---|
| A | CASH FLOW FROM OPERATING ACTIVITIES | ||
| PROFIT / (LOSS) BEFORE TAX FOR THE PERIOD | 50.60 | 5.30 | |
| Adjustments for : | |||
| Depreciation and amortization | 312.90 | 303.74 | |
| Interest on Overdue bills | (1.25) | (1.21) | |
| Interest Income | (8.55) | (14.90) | |
| Rental Income | (0.07) | (0.79) | |
| Dividend Income | (0.03) | (0.02) | |
| (Profit)/Loss on write off/ sale of Fixed Assets | 0.39 | (14.30) | |
| Fair value movement of Biological Assets | (1.36) | (1.09) | |
| Exchange Fluctuations | 5.80 | 0.55 | |
| Write back of provision for trade receivables | 0.15 | (0.62) | |
| Provision for Advances | 0.06 | 0.15 | |
| Provision for non-moving stores and spares | 0.03 | (0.04) | |
| Provision for Trade Receivables | 0.03 | 0.09 | |
| Finance Cost | 193.16 | 216.13 | |
| Operating Profit before working capital changes | 551.85 | 492.99 | |
| Decrease(Increase) in inventories | 52.23 | 2.47 | |
| Decrease(Increase) in non current trade receivables | 0.67 | 1.90 | |
| Decrease(Increase) in current trade receivables | (213.71) | 49.83 | |
| Decrease(Increase) in Other Financial Assets | 0.16 | (4.34) | |
| Decrease(Increase) in Other current assets | (28.77) | (33.13) | |
| Decrease(Increase) in current financial assets | 3.19 | (6.06) | |
| Decrease(Increase) in Other financial assets | (11.64) | 0.03 | |
| Decrease(Increase) in non-current financial assets | 0.00 | 26.15 | |
| Decrease(Increase) in other non-current assets | (0.48) | 1.05 | |
| Increase(Decrease) in non-current provisions | 14.64 | 18.01 | |
| Increase(Decrease) in other non current liabilities | (0.01) | (0.01) | |
| Increase(Decrease) in trade payable | 240.67 | 181.91 | |
| Increase(Decrease) in current provisions | 0.74 | (6.61) | |
| Increase(Decrease) in other current financial Liabilities |