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Malu Paper Mills Limited (IN:MALUPAPER)
:MALUPAPER
India Market

Malu Paper Mills Limited (MALUPAPER) Financial Statements

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Malu Paper Mills Limited Financial Overview

Malu Paper Mills Limited's market cap is currently ₹655.25M. The company's EPS TTM is ₹-1.65; its P/E ratio is ―; Malu Paper Mills Limited is scheduled to report earnings on May 23, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.78B₹ 2.74B₹ 2.33B₹ 2.12B₹ 1.69B
Gross Profit₹ 646.87M₹ 1.00B₹ 530.15M₹ 48.52M₹ 107.69M
Operating Income₹ -57.10M₹ 915.09M₹ -54.32M₹ -11.35M₹ 15.76M
EBITDA₹ -3.82M₹ 169.31M₹ -5.80M₹ 44.63M₹ 63.10M
Net Income₹ -121.32M₹ 8.95M₹ -104.54M₹ -62.62M₹ -57.71M
Balance Sheet
Cash & Short-Term Investments₹ 26.61M₹ 19.78M₹ 18.66M₹ 408.00K₹ 502.98K
Total Assets₹ 1.72B₹ 1.67B₹ 1.51B₹ 1.55B₹ 1.51B
Total Debt₹ 1.42B₹ 1.31B₹ 1.22B₹ 1.03B₹ 922.51M
Net Debt₹ 1.39B₹ 1.31B₹ 1.22B₹ 1.03B₹ 922.01M
Total Liabilities₹ 1.78B₹ 1.61B₹ 1.45B₹ 1.38B₹ 1.27B
Stockholders' Equity₹ -57.22M₹ 67.98M₹ 63.62M₹ 172.48M₹ 240.66M
Cash Flow
Free Cash Flow₹ -99.02M₹ 15.28M₹ -106.07M₹ -23.20M₹ 20.10M
Operating Cash Flow₹ -74.54M₹ 92.85M₹ -91.63M₹ -22.42M₹ 35.16M
Investing Cash Flow₹ -30.39M₹ -75.08M₹ -14.96M₹ 149.00K₹ -13.77M
Financing Cash Flow₹ 105.89M₹ -17.49M₹ 106.34M₹ 24.70M₹ -24.70M
Currency in INR

Malu Paper Mills Limited Earnings and Revenue History

Malu Paper Mills Limited Debt to Assets

Malu Paper Mills Limited Cash Flow

Malu Paper Mills Limited Forecast EPS vs Actual EPS

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