Three M Paper Boards Limited (BOM:544214)
India flag India · Delayed Price · Currency is INR
24.35
-0.90 (-3.56%)
At close: Jul 30, 2026

Three M Paper Boards Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9722,9722,6552,7223,2733,129
Revenue Growth
5.06%11.92%-2.46%-16.81%4.59%89.53%
Gross Profit
1,1311,131962.86997.91,3031,270
Operating Income
97.1697.16152.74175.86134.9691.24
Net Income
71.771.799.93112.6265.2932.76
Earnings Per Share
3.733.735.198.364.982.50
EPS Growth
-2.37%-28.13%-37.92%67.87%99.20%89.72%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
2,2372,3572,3851,863
Export
394.15339.48822.441,266
Unallocated
24.5626.12--
Total
2,6552,7223,2073,129

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.21.21.311.2554.7713.53
Total Debt
751.66751.66623.77726.41818.24780.21
Net Cash (Debt)
-750.46-750.46-622.46-725.16-763.47-766.67
Net Cash Growth
------
Net Cash Per Share
-39.04-39.04-32.33-53.83-58.28-58.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
76.1176.1196.9113.29233.32-103.2
Capital Expenditures
-166.34-166.34-288.57-71.27-139.25-49.24
Free Cash Flow
-90.23-90.23-191.6742.0294.07-152.44
Free Cash Flow Growth
----55.33%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.05%38.05%36.26%36.66%39.82%40.59%
Operating Margin
3.27%3.27%5.75%6.46%4.12%2.92%
Pretax Margin
2.17%2.17%4.54%4.77%1.83%1.47%
Profit Margin
2.41%2.41%3.76%4.14%1.99%1.05%
FCF Margin
-3.04%-3.04%-7.22%1.54%2.88%-4.87%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.104.965.90---
PS Ratio
0.170.120.22---