Malu Paper Mills Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 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
Market Capitalization	555	463	585	618	485	592
Market Cap Growth	-18.09%	-20.85%	-5.41%	27.42%	-18.01%	32.19%
Enterprise Value	2,045	1,898	1,945	1,857	1,569	1,572
Last Close Price	32.51	27.14	34.29	36.25	28.45	34.70
PE Ratio	-	-	-	69.07	-	-
PS Ratio	0.17	0.14	0.21	0.23	0.21	0.28
PB Ratio	-2.18	-1.82	-10.22	9.10	7.63	3.43
P/TBV Ratio	-	-	-	9.10	7.63	3.43
P/FCF Ratio	43.29	36.14	42.64	40.47	-	-
P/OCF Ratio	7.65	6.39	15.31	6.66	-	-
EV/Sales Ratio	0.61	0.57	0.70	0.68	0.67	0.74
EV/EBITDA Ratio	-	-	-	10.77	-	34.30
EV/EBIT Ratio	-	-	-	15.18	-	-
EV/FCF Ratio	159.64	148.15	141.79	121.56	-	-
Debt / Equity Ratio	-5.99	-5.99	-25.38	19.37	19.32	6.01
Debt / EBITDA Ratio	-	-	-	7.63	-	22.63
Debt / FCF Ratio	119.15	119.15	105.87	86.15	-	-
Net Debt / Equity Ratio	-5.85	-5.85	-25.36	19.36	19.32	6.01
Net Debt / EBITDA Ratio	-23.62	-23.62	-274.30	7.63	-303.44	22.62
Net Debt / FCF Ratio	116.35	116.35	105.76	86.12	-11.59	-44.68
Asset Turnover	1.89	1.89	1.64	1.73	1.53	1.38
Inventory Turnover	4.97	4.97	3.90	3.49	3.73	4.10
Quick Ratio	0.21	0.21	0.21	0.21	0.18	0.23
Current Ratio	0.47	0.47	0.53	0.59	0.55	0.58
Return on Equity (ROE)	-	-	-2254.54%	13.61%	-88.56%	-30.31%
Return on Assets (ROA)	-4.18%	-4.18%	-2.15%	4.81%	-2.22%	-0.20%
Return on Invested Capital (ROIC)	-9.46%	-8.98%	-4.22%	5.55%	-4.34%	-0.40%
Return on Capital Employed (ROCE)	60.60%	60.60%	-139.00%	59.80%	-26.60%	-2.00%
Earnings Yield	-35.22%	-42.18%	-20.74%	1.45%	-21.54%	-10.58%
FCF Yield	2.31%	2.77%	2.34%	2.47%	-21.86%	-3.92%
Buyback Yield / Dilution	-0.17%	-0.17%	-	-	-	0.00%