Malu Paper Mills financials

·OthersChart ›
Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹118cr+108.7% on Q2 FY26
Net profit
₹2.5cr−₹5.6 cr in Q2 FY26
EBITDA margin
5.7%+11.4 pts on Q2 FY26
EPS
₹1.46−₹3.28 in Q2 FY26

Quarterly results

Every quarter ›
₹ croreQ2 FY27Q2 FY26Change
Revenue11856.4+108.7%
EBITDA6.7−3.2—
EBITDA margin5.7%−5.8%+11.4 pts
Profit before tax3.1−7.6—
Net profit2.5−5.6—
EPS₹1.46−₹3.28—

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹118 crNet profit₹2.5 crNet margin2.1%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
52.6————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.20.10.10.10.0
153153142131122
205————
424333278274234
—+19.9%+1.3%+17.3%—
13.5−7.1−0.916.7−1.0
3.2%−2.1%−0.3%6.1%−0.4%
7.9−12.6−6.311.7−6.0
−4.0−19.5−12.10.9−10.5
−0.9%−5.9%−4.4%0.3%−4.5%
−₹2.36−₹11.45−₹7.11₹0.52−₹6.13
—−61.0%−1,455.0%+108.6%—
—7.33.89.5−9.2
—−6.0−2.4−7.8−1.4
1.31.31.41.8−10.6
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MALUPAPER₹30.83

Malu Paper Mills Limited

· Others
₹ CrorePeersBALKRISHNAMAGNUMSHREYANINDSTARPAPERRUCHIRAGENUSPAPERORIENTPPRPAKKAMcap ₹52.6 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————52.6
- Cash, Equiv & ST Investments0.00.10.10.10.2
+ Total Debt122.0131.2141.8152.6152.6
Enterprise Value————205.1
Revenue233.9274.4277.9333.3423.7
Growth %, YoY—+17.3+1.3+19.9—
EBITDA-1.016.7-0.9-7.113.5
Margin %-0.426.10-0.33-2.123.18
EBIT-6.011.7-6.3-12.67.9
Net Income-10.50.9-12.1-19.5-4.0
Margin %-4.470.33-4.37-5.86-0.95
EPS, Adj (current shares)-6.130.52-7.11-11.45-2.36
Growth %, YoY—+108.6-1,455.0-61.0—
Cash from Operations-9.29.53.87.3—
Capital Expenditures-1.4-7.8-2.4-6.0—
Free Cash Flow-10.61.81.41.31.3
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Malu Paper Mills financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Malu Paper Mills (NSE: MALUPAPER) had a market capitalisation of ₹52.5 crore at the 30 October 2026 close (₹30.78 a share). In FY26 its consolidated net loss was ₹19.5 crore on revenue of ₹333 crore; in Q2 FY27 (July–September 2026) it was ₹2.5 crore. Its net worth was negative (−₹21.9 crore) on 30 September 2026, with borrowings of ₹145 crore. Promoters held 72.90% of the shares on 30 September 2026.

Share price used
₹30.78 · 30 October 2026 close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

Malu Paper Mills at a glance · consolidated

Market cap
₹52.5 Crat ₹30.78 · 30 Oct close
PE ratio
n/aloss over the last 4 quarters
Net worth
−₹21.9 Crnegative equity · 30 September 2026
Promoter holding
72.90%+3.1 pts vs 30 Jun 202630 September 2026
Free cash flow (FY26)
₹1.3 Cr−6.6% vs FY25
EPS (FY26)
−₹11.43

Questions

What is the Malu Paper Mills PE ratio today?

Malu Paper Mills' PE ratio is not meaningful at the 30 October 2026 close: its consolidated net profit over the last four quarters (Q3 FY26 to Q2 FY27) was a loss of ₹4 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹52.5 crore at ₹30.78 a share.

What is the Malu Paper Mills debt to equity ratio?

Malu Paper Mills' debt-to-equity ratio is not meaningful: its total equity was negative (−₹21.9 crore) on 30 September 2026, against borrowings of ₹145 crore. A negative equity means accumulated losses exceed the capital shareholders put in.

What is the Malu Paper Mills net worth?

Malu Paper Mills' net worth was negative on 30 September 2026: shareholders' equity of −₹21.9 crore in its consolidated balance sheet, meaning accumulated losses exceed the capital put in. The market still values the company at ₹52.5 crore (market capitalisation at the 30 October 2026 close).

What is the Malu Paper Mills market cap?

Malu Paper Mills' market capitalisation was ₹52.5 crore at the 30 October 2026 close: 1.71 crore shares at ₹30.78 each.

Is Malu Paper Mills debt free?

No. Malu Paper Mills had borrowings of ₹145 crore on 30 September 2026 (consolidated balance sheet). Its cash and current investments were ₹4.7 crore, so its net debt was ₹140 crore.

What is the Malu Paper Mills EPS?

Malu Paper Mills' basic earnings per share (EPS) were −₹11.43 in FY26, against −₹7.11 in FY25. Over the last four quarters (Q3 FY26 to Q2 FY27) they add up to −₹2.34.

What is the Malu Paper Mills ROE and ROCE?

Malu Paper Mills' return on equity is not meaningful for FY26: shareholders' equity was negative (−₹25.5 crore on 31 March 2026), and a return on a negative base has no sign that can be read. Its return on capital employed (ROCE) was 164.6% — operating profit (EBIT) divided by average capital employed (total assets less current liabilities).

What are the Malu Paper Mills latest quarterly results?

Malu Paper Mills' latest results are for Q2 FY27 (July–September 2026), filed on 30 October 2026: consolidated net profit ₹2.5 crore, against a loss of ₹5.6 crore in Q2 FY26; revenue from operations ₹118 crore, up 108.7% year on year.

How does Malu Paper Mills compare with its peers?

On FY26 consolidated figures, against Balkrishna Paper Mills, Magnum Ventures and Shreyans Industries: Malu Paper Mills' operating margin of −3.8% is the third highest of the four (Balkrishna Paper Mills −19.3%, Magnum Ventures 4.7%, Shreyans Industries 0.1%; peer average −4.8%).

What is the Malu Paper Mills promoter holding?

Promoters held 72.90% of Malu Paper Mills on 30 September 2026, up 3.10 percentage points from 69.80% the previous quarter and up 3.10 percentage points from 69.80% a year earlier, according to the shareholding pattern filed with NSE.

What is the Malu Paper Mills free cash flow?

In FY26, Malu Paper Mills generated ₹7.3 crore of cash from operations and spent ₹6 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹1.3 crore. In FY25 it was ₹1.4 crore.

What is the Malu Paper Mills revenue and profit in FY26?

In FY26 (April 2025–March 2026), Malu Paper Mills' consolidated net loss was ₹19.5 crore, wider than the loss of ₹12.1 crore in FY25, on revenue from operations of ₹333 crore (up 19.9%).

What is the Malu Paper Mills shareholding pattern?

On 30 September 2026, Malu Paper Mills' shares were held by promoters 72.90% and retail and other non-institutional investors 27.10%.

When are the Malu Paper Mills next results?

Malu Paper Mills has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

Malu Paper Mills vs Balkrishna Paper Mills: how do they compare?

In FY26, Malu Paper Mills earned net profit of ₹19.5 crore on revenue of ₹333 crore, against ₹6.5 crore on ₹4.7 crore for Balkrishna Paper Mills. Malu Paper Mills' operating margin was −3.8% (Balkrishna Paper Mills −19.3%). At the 30 October 2026 close, Malu Paper Mills' market capitalisation was ₹52.5 crore against ₹51.9 crore for Balkrishna Paper Mills.

Where do these Malu Paper Mills figures come from?

From Malu Paper Mills' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.