Kuantum Papers Debt & Borrowing
Kuantum Papers Limited has completed the allotment of unlisted non-convertible debentures. This issuance constitutes a debt financing activity.
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Kuantum Papers Limited has completed the allotment of unlisted non-convertible debentures. This issuance constitutes a debt financing activity.
Kuantum Papers allotted unlisted, unrated, secured NCDs worth ₹100 Crore on a private placement basis. This capital raise will support the company's financial requirements.
Kuantum is pivoting from commodity paper to high-value specialty grades as West Asia conflict-driven raw material costs squeeze margins. Growth is volume-led following PM3 commissioning, but debt remains the primary overhang despite repayment promises.
Kuantum Papers delivered Q1-FY27 revenue growth of 36.3% YoY, driven by a 35.3% increase in paper sales volume, although EBITDA margins contracted to 13.20% due to rising raw material and fuel costs.
Kuantum Papers Ltd reported revenue from operations of ₹303.8 Cr (+36.3% YoY) and net profit of ₹6.2 Cr (-48.8% YoY) for Q1 FY27.
Kuantum Papers reported Q4 FY26 revenue of ₹301cr and 15.9% EBITDA margin. Focus is on capacity expansion and operational efficiency via AI-led Project Nirmaan.
Kuantum Papers reports Q4 FY26 operational income of INR 3,009 Mn with EBITDA margins at 15.89%. Strategy focuses on debottlenecking, specialty products, and Industry 4.0 integration.
Kuantum Papers Ltd reported revenue from operations of ₹300.9 Cr (+8.5% YoY) and net profit of ₹14.3 Cr (-45.2% YoY) for Q4 FY26.