West Coast Paper Mills Ltd (WSTCSTPAPR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow West Coast Paper Mills Ltd reported sales of ₹1,051 Cr, operating profit of ₹203 Cr (OPM 19%) and net profit of ₹142 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
WSTCSTPAPR quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,045 1,016 1,041 955 1,043 1,036 1,245 1,051 Expenses 903 933 961 844 975 959 1,088 848 Operating Profit 142 83 81 110 68 77 157 203 OPM 14% 8% 8% 12% 7% 7% 13% 19% Other Income 54 69 45 45 23 45 3 45 Interest 8 10 13 11 10 11 10 8 Depreciation 53 53 57 58 62 63 65 59 Profit before tax 135 89 56 86 19 47 85 181 Tax 26% 24% 18% 30% 37% 37% 36% 22% Net Profit 101 67 46 60 12 30 54 142 EPS in Rs 13.49 9.72 6.66 8.23 2.65 4.07 7.85 20.21
WSTCSTPAPR profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3,378 4,921 4,448 4,062 4,279 4,375 Expenses 2,740 3,274 3,353 3,568 3,865 3,870 Operating Profit 638 1,647 1,095 494 414 505 OPM 19% 33% 25% 12% 10% 12% Other Income 54 58 167 198 114 115 Interest 59 37 24 38 42 38 Depreciation 213 189 185 210 248 250 Profit before tax 420 1,478 1,053 444 237 332 Tax 18% 26% 25% 24% 34% - Net Profit 346 1,087 786 336 156 237 EPS in Rs 46.49 142.62 104.77 47.11 22.8 34.78 Dividend Payout 13% 7% 8% 11% 13% -
WSTCSTPAPR balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 - 13 Reserves 2,568 3,228 3,478 - 3,595 Borrowings 231 276 456 - 345 Other Liabilities 1,361 1,600 1,565 - 1,502 Total Liabilities 4,173 5,118 5,512 - 5,455 Fixed Assets 1,659 1,882 2,126 - 2,182 CWIP 55 210 172 - 290 Investments 1,310 1,730 1,604 - 1,492 Other Assets 1,149 1,296 1,610 - 1,491 Total Assets 4,173 5,118 5,512 - 5,455
WSTCSTPAPR cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 591 1,238 764 99 400 Cash from Investing Activity -289 -894 -714 -172 -188 Cash from Financing Activity -295 -334 -61 72 -206 Net Cash Flow 7 10 -11 0 7 Free Cash Flow 528 1,077 240 -350 19 CFO/OP 108% 95% 93% 38% 108%
WSTCSTPAPR ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 26 25 21 31 33 Inventory Days 85 88 117 136 113 Days Payable 59 54 56 52 37 Cash Conversion Cycle 52 58 81 115 109 Working Capital Days 11 13 21 50 52 ROCE 20% 53% 29% 11% 6%