| ₹ crore | Q2 FY27 | Q2 FY26 | Change |
|---|---|---|---|
| Revenue | 118 | 56.4 | +108.7% |
| EBITDA | 6.7 | −3.2 | — |
| EBITDA margin | 5.7% | −5.8% | +11.4 pts |
| Profit before tax | 3.1 | −7.6 | — |
| Net profit | 2.5 | −5.6 | — |
| EPS | ₹1.46 | −₹3.28 | — |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 52.6 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | ||
| 153 | 153 | 142 | 131 | 122 | ||
| 205 | — | — | — | — | ||
| 424 | 333 | 278 | 274 | 234 | ||
| — | +19.9% | +1.3% | +17.3% | — | ||
| 13.5 | −7.1 | −0.9 | 16.7 | −1.0 | ||
| 3.2% | −2.1% | −0.3% | 6.1% | −0.4% | ||
| 7.9 | −12.6 | −6.3 | 11.7 | −6.0 | ||
| −4.0 | −19.5 | −12.1 | 0.9 | −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% | — | ||
| — | 7.3 | 3.8 | 9.5 | −9.2 | ||
| — | −6.0 | −2.4 | −7.8 | −1.4 | ||
| 1.3 | 1.3 | 1.4 | 1.8 | −10.6 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
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 Investments | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | |
| + Total Debt | 122.0 | 131.2 | 141.8 | 152.6 | 152.6 | |
| Enterprise Value | — | — | — | — | 205.1 | |
| Revenue | 233.9 | 274.4 | 277.9 | 333.3 | 423.7 | |
| Growth %, YoY | — | +17.3 | +1.3 | +19.9 | — | |
| EBITDA | -1.0 | 16.7 | -0.9 | -7.1 | 13.5 | |
| Margin % | -0.42 | 6.10 | -0.33 | -2.12 | 3.18 | |
| EBIT | -6.0 | 11.7 | -6.3 | -12.6 | 7.9 | |
| Net Income | -10.5 | 0.9 | -12.1 | -19.5 | -4.0 | |
| Margin % | -4.47 | 0.33 | -4.37 | -5.86 | -0.95 | |
| EPS, Adj (current shares) | -6.13 | 0.52 | -7.11 | -11.45 | -2.36 | |
| Growth %, YoY | — | +108.6 | -1,455.0 | -61.0 | — | |
| Cash from Operations | -9.2 | 9.5 | 3.8 | 7.3 | — | |
| Capital Expenditures | -1.4 | -7.8 | -2.4 | -6.0 | — | |
| Free Cash Flow | -10.6 | 1.8 | 1.4 | 1.3 | 1.3 | |
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.
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.
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.
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).
Malu Paper Mills' market capitalisation was ₹52.5 crore at the 30 October 2026 close: 1.71 crore shares at ₹30.78 each.
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.
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.
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).
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.
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%).
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.
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.
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%).
On 30 September 2026, Malu Paper Mills' shares were held by promoters 72.90% and retail and other non-institutional investors 27.10%.
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.
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.
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.