Malu Paper Mills Limited
Malu Paper Mills Limited (MALUPAPER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Forest Materials›Paper, Forest & Jute Products›Paper & Paper Products
malupaper.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 93 Cr | 94 Cr | 56 Cr |
| Operating expenses (approx.) | 93 Cr | 99 Cr | 60 Cr |
| EBITDA | 0.53 Cr | -5 Cr | -3 Cr |
| OPM % | 0.6% | -5.2% | -5.7% |
| Other income | 0.16 Cr | 0.10 Cr | 0.10 Cr |
| Interest | 4 Cr | 3 Cr | 3 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | -4 Cr | -9 Cr | -8 Cr |
| Tax % | 34.0% | 29.1% | 26.7% |
| Net profit | -3 Cr | -6 Cr | -6 Cr |
| EPS (₹) | ₹-1.65 | ₹-3.61 | ₹-3.28 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 278 Cr | Sign in for TTM |
| Operating expenses (approx.) | 279 Cr | Sign in for TTM |
| EBITDA | -0.93 Cr | Sign in for TTM |
| OPM % | -0.3% | Sign in for TTM |
| Other income | 0.55 Cr | Sign in for TTM |
| Interest | 11 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | -17 Cr | Sign in for TTM |
| Tax % | 29.2% | Sign in for TTM |
| Net profit | -12 Cr | Sign in for TTM |
| EPS (₹) | ₹-7.11 | Sign in for TTM |
| Dividend payout % | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 17 Cr |
| Reserves | -23 Cr |
| Borrowings | 142 Cr |
| Other liabilities | 36 Cr |
| Total liabilities | 172 Cr |
| Fixed assets (net) | 67 Cr |
| CWIP | 0 Cr |
| Investments | 0.11 Cr |
| Inventories | 47 Cr |
| Trade receivables | 35 Cr |
| Cash & bank | 0.15 Cr |
| Other assets | 24 Cr |
| Total assets | 172 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 4 Cr |
| Cash from investing | -3 Cr |
| Cash from financing | -0.83 Cr |
| Net cash flow | 0.10 Cr |
| Free cash flow (OCF − Capex) | 1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | -4.6% |
| ROE % | — |
| Debtor days | 45 |
| Inventory days | 92 |
| Days payable | 56 |
| Cash conversion cycle | 81 |
| Debt / equity | — |
| Current ratio | 0.53 |
| Net debt / EBITDA | — |
Compare with peers
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