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Malu Paper Mills Limited (IN:MALUPAPER)
:MALUPAPER
India Market
MALUPAPER
Malu Paper Mills Limited
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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 ₹535.15M. The company's EPS TTM is ₹-11.33; its P/E ratio is -2.83; Malu Paper Mills Limited is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 3.34B₹ 2.78B₹ 2.74B₹ 2.33B₹ 2.12B
Gross Profit₹ 849.72M₹ 646.87M₹ 1.00B₹ 530.15M₹ 48.52M
Operating Income₹ -118.08M₹ -58.52M₹ 915.09M₹ -54.73M₹ 502.02M
EBITDA₹ -63.09M₹ -7.80M₹ 169.31M₹ -5.80M₹ 44.63M
Net Income₹ -195.31M₹ -121.32M₹ 8.95M₹ -104.54M₹ -62.62M
Balance Sheet
Cash & Short-Term Investments₹ 35.81M₹ 26.61M₹ 528.00K₹ 18.66M₹ 408.00K
Total Assets₹ 1.81B₹ 1.72B₹ 1.67B₹ 1.51B₹ 1.55B
Total Debt₹ 1.53B₹ 1.42B₹ 1.31B₹ 1.23B₹ 1.03B
Net Debt₹ 1.49B₹ 1.39B₹ 1.31B₹ 1.22B₹ 1.03B
Total Liabilities₹ 2.06B₹ 1.78B₹ 1.61B₹ 1.45B₹ 1.38B
Stockholders' Equity₹ -254.89M₹ -57.22M₹ 67.98M₹ 63.62M₹ 172.48M
Cash Flow
Free Cash Flow₹ -99.64M₹ -99.02M₹ 15.28M₹ -106.07M₹ -23.20M
Operating Cash Flow₹ -39.93M₹ -74.54M₹ 92.85M₹ -91.63M₹ -22.42M
Investing Cash Flow₹ -67.73M₹ -30.39M₹ -75.08M₹ -14.96M₹ 149.00K
Financing Cash Flow₹ 107.46M₹ 105.89M₹ -17.49M₹ 106.34M₹ 24.70M
Currency in INR

Malu Paper Mills Limited Earnings and Revenue History

Income Statement >

Malu Paper Mills Limited Debt to Assets

Balance Sheet >

Malu Paper Mills Limited Cash Flow

Cash Flow >

Malu Paper Mills Limited Forecast EPS vs Actual EPS

Earnings >