Malu Paper Mills Limited (NSE:MALUPAPER)

India · Delayed Price · Currency is INR

31.89

+0.13 (0.41%)

Jul 31, 2026, 3:29 PM IST

Malu Paper Mills Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,624	3,333	2,779	2,744	2,339	2,119
Revenue Growth	15.15%	19.94%	1.26%	17.34%	10.37%	24.85%
Gross Profit	1,281	1,018	798.66	1,039	666.09	581.26
Operating Income	-12.51	-118.08	-58.57	122.39	-54.32	-4.83
Net Income	-121.02	-195.31	-121.32	8.95	-104.54	-62.62
Earnings Per Share	-7.08	-11.43	-7.11	0.52	-6.13	-3.67
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	2,766	2,644	2,304	2,049
Export	13.11	97.94	26.32	70.13
Total	2,779	2,744	2,339	2,119

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	35.81	35.81	1.48	0.53	0.25	0.41
Total Debt	1,554	1,554	1,452	1,316	1,229	1,037
Net Cash (Debt)	-1,518	-1,518	-1,451	-1,316	-1,229	-1,037
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-88.86	-88.84	-85.04	-77.14	-72.04	-60.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	72.52	38.2	92.85	-91.63	-22.42
Capital Expenditures	-	-59.71	-24.48	-77.57	-14.44	-0.78
Free Cash Flow	-	12.81	13.72	15.28	-106.07	-23.2
Free Cash Flow Growth	-	-6.62%	-10.23%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	35.36%	30.54%	28.74%	37.85%	28.48%	27.43%
Operating Margin	-0.34%	-3.54%	-2.11%	4.46%	-2.32%	-0.23%
Pretax Margin	-3.50%	-6.96%	-6.16%	0.54%	-5.98%	-3.91%
Profit Margin	-3.34%	-5.86%	-4.37%	0.33%	-4.47%	-2.96%
FCF Margin	-	0.38%	0.49%	0.56%	-4.54%	-1.09%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	69.07	-	-
P/FCF Ratio	42.96	36.14	42.64	40.47	-	-
PS Ratio	0.15	0.14	0.21	0.23	0.21	0.28