Malu Paper Mills credit ratios

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ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
153153142131122
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
149149139129120
−5.99×−5.99×−24.78×19.30×19.18×
−5.85×−5.85×−24.31×19.01×18.89×
−21.57×−21.57×−152.90×7.83×−123.93×
11.06×−21.07×−150.03×7.71×−122.04×
−1.10×−1.10×−0.55×1.08×−0.70×
116.7%120.0%104.2%95.1%95.0%
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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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt122.0131.2141.8152.6152.6
Net Debt120.2129.2139.1149.0149.0
Total Debt/Equity19.1819.30-24.78-5.99-5.99
Net Debt/Equity18.8919.01-24.31-5.85-5.85
Total Debt/EBITDA-123.937.83-152.90-21.57-21.57
Net Debt/EBITDA-122.047.71-150.03-21.0711.06
Interest Coverage (EBIT/Interest)-0.701.08-0.55-1.10-1.10
Total Debt/Total Capital %95.0595.07104.21120.05116.71
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%.