Malu Paper Mills Ltd.
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ABOUT
PROS
- Company is almost debt free
- Latest quarter profit grew 120.8% YoY, showing strong momentum
- Working capital cycle has improved - days down from -81 to -104
- Company generates healthy free cash flow
- Company converts assets efficiently - asset turnover of 1.8x
CONS
- Company is loss-making at the operating / net level
- Net worth is negative - accumulated losses have eroded equity
- Company has a low return on equity of -776.4% over last 3 years
- Company has a low return on capital employed of 0.3%
- Interest coverage is weak at -0.5x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.18x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JKPAPER | 414.75 | 23.19 | 7520.20 | 0.96 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| WSTCSTPAPR | 713.10 | 20.51 | 4709.95 | 0.42 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| SESHAPAPER | 251.25 | 16.00 | 1584.59 | 0.80 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| ANDHRAPAP | 73.29 | 52.76 | 1457.37 | 0.68 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| NRAIL | 629.10 | 17.23 | 1070.67 | 0.32 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| TNPL | 153.15 | 4.06 | 1059.96 | 2.61 | 5.74 | 177.46 | 1146.64 | 1.53 | 5.85 | 10.02 |
| PDMJEPAPER | 97.76 | 10.19 | 928.23 | 0.61 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| SATIA | 68.40 | 0.00 | 684.00 | 0.29 | -171.20 | -641.72 | 3618.15 | 875.45 | 3.99 | 14.04 |
| KUANTUM | 76.62 | 18.51 | 668.61 | 3.26 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| BBTCL | 227.00 | 13.99 | 465.61 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| RAMANEWS | 31.08 | 0.00 | 458.50 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| MALUPAPER | 33.80 | 0.00 | 57.66 | 0.00 | 12.77 | 307.57 | 1235.17 | 1207.94 | -4.11 | 4.73 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | 68 | 61 | 75 | 58 | 65 | 63 | 93 | 94 | 56 | 77 | 106 | 124 | |
| 66 | 64 | 57 | 71 | 57 | 66 | 64 | 92 | 99 | 60 | 80 | 102 | 122 | |
| Operating Profit | 4 | 4 | 4 | 5 | 1 | -1 | -1 | 1 | -5 | -3 | -3 | 4 | 2 |
| OPM % | 5.71% | 5.81% | 6.78% | 6.16% | 1.34% | -1.62% | -1.90% | 0.58% | -5.16% | -5.75% | -4.18% | 4.02% | 1.48% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | 0 | 0 | 0 | -3 | -5 | -5 | -4 | -9 | -8 | -7 | 0 | 2 |
| Tax % | 16.13% | 25.00% | 27.08% | 77.78% | 29.64% | 25.10% | 29.01% | 33.96% | 29.15% | 26.61% | 30.89% | 648.98% | 30.14% |
| Net Profit | 0 | 0 | 0 | 0 | -2 | -4 | -4 | -3 | -6 | -6 | -5 | -3 | 1 |
| 0.16 | 0.10 | 0.21 | 0.08 | -1.15 | -2.15 | -2.15 | -1.65 | -3.61 | -3.28 | -2.99 | -1.56 | 0.75 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 228 | 243 | 279 | 274 | 226 | 170 | 212 | 234 | 274 | 278 | 362 | |
| 207 | 220 | 261 | 251 | 213 | 164 | 208 | 235 | 258 | 279 | 363 | |
| Operating Profit | 21 | 22 | 18 | 23 | 13 | 6 | 4 | -1 | 17 | -1 | -0 |
| OPM % | 9.19% | 9.15% | 6.38% | 8.56% | 5.67% | 3.38% | 1.70% | -0.41% | 6.11% | -0.33% | -0.10% |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Interest | 16 | 15 | 12 | 10 | 8 | 8 | 8 | 9 | 11 | 11 | 11 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Profit before Tax | 3 | 4 | 2 | 10 | 1 | -6 | -8 | -14 | 1 | -17 | -13 |
| Tax % | 31.16% | 30.94% | 32.35% | 26.37% | 38.69% | 5.63% | 24.44% | 25.28% | 39.28% | 29.18% | 4.56% |
| Net Profit | 2 | 3 | 1 | 7 | 1 | -6 | -6 | -10 | 1 | -12 | -12 |
| EPS | 1.14 | 1.69 | 0.86 | 4.35 | 0.39 | -3.44 | -3.61 | -6.07 | 0.52 | -7.11 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 4%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 5%
- 5 Years:
- 0%
- 3 Years:
- -3%
- 1 Year:
- -9%
RETURN ON EQUITY
- 10 Years:
- -232%
- 5 Years:
- -476%
- 3 Years:
- -776%
- Last Year:
- -2254%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| -2 | 7 | 7 | 14 | 14 | 7 | 0 | -11 | -10 | -23 | |
| 117 | 103 | 92 | 86 | 83 | 92 | 103 | 122 | 131 | 142 | |
| Trade Payables | 15 | 17 | 32 | 19 | 20 | 32 | 33 | 20 | 26 | 29 |
| -2 | -1 | 1 | -1 | 1 | -3 | -5 | -8 | -7 | -8 | |
| Total Liabilities | 145 | 142 | 151 | 135 | 135 | 145 | 148 | 140 | 157 | 157 |
| 89 | 84 | 80 | 79 | 80 | 76 | 71 | 68 | 65 | 67 | |
| Capital Work in Progress | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 5 | 0 |
| 18 | 23 | 31 | 27 | 22 | 28 | 42 | 41 | 51 | 47 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 35 | |
| Cash & Bank | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 3 |
| 36 | 33 | 36 | 27 | 32 | 39 | 33 | 29 | 3 | 5 | |
| Total Assets | 145 | 142 | 151 | 135 | 135 | 145 | 148 | 140 | 157 | 157 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 20 | 20 | 20 | 16 | 4 | -2 | -9 | 9 | 4 | |
| Cash from Investing | -2 | 1 | 3 | -4 | -4 | -1 | 0 | -1 | -8 | -3 |
| Cash from Financing | -19 | -22 | -22 | -16 | -11 | -2 | 2 | 11 | -2 | -1 |
| 0 | -0 | -0 | -1 | 1 | -0 | 0 | -0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-02 - Malu Paper Mills Limited has informed the Exchange about Shareholders meeting
2026-09-02 - Malu Paper Mills Limited has informed the Exchange about Shareholders meeting
2026-09-02 - Malu Paper Mills Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-28 - Malu Paper Mills Limited has informed the Exchange that Record date for the purpose of Meeting is 15-Sep-2026.
2026-08-28 - Malu Paper Mills Limited has informed the Exchange about Shareholders meeting
2026-07-24 - Malu Paper Mills Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-23 - Malu Paper Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-14 - Malu Paper Mills Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-01 - Malu Paper Mills Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
News
Recent coverage and analyst commentary for MALUPAPER
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