Malu Paper Mills Limited

Malu Paper Mills Limited

30.50
INR
-0.55
(-1.77%)
-7.08EPS
552.38MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
127.65
135.3
133.51
141.58
163.16
160.71
132.59
99.02
124.2
136.57
160.72
162.9
195.37
212.02
Basic EPS, GAAP
0.82
1.1
1.14
1.69
0.86
4.35
0.39
-3.38
-3.67
-6.13
0.52
-7.11
-11.45
-7.08
Free Cash Flow per Basic Share
7.72
9.42
10.95
11.79
10.35
8.9
6.47
1.18
-1.36
-6.22
0.9
0.8
0.75
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.43
7.53
12.86
14.13
14.39
18.18
18.04
14.11
10.11
3.73
3.98
-3.35
-14.94
- -
Tangible Book Value per Share
6.43
7.53
12.86
14.13
14.39
18.18
18.04
14.11
10.11
3.73
3.98
-3.35
-14.94
- -
Basic Weighted Avg Shares
17
17
17
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
2,178
2,308
2,278
2,415
2,783
2,742
2,262
1,689
2,119
2,330
2,742
2,779
3,333
3,624
Operating Margin (%)
8.01
7.83
8
7.21
4.67
6.82
3.51
0.43
-0.54
-2.56
4.28
-2.05
-3.54
-0.35
Depreciation Expense
63
46
47
48
48
48
49
50
51
50
50
53
55
56
Net Income, GAAP
14
19
20
29
15
74
7
-58
-63
-105
9
-121
-195
-121
Effective Tax Rate (%)
30.58
31.48
31.16
30.94
32.35
26.37
38.69
- -
- -
- -
39.28
- -
- -
- -
Profit Margin (%)
0.64
0.81
0.86
1.2
0.52
2.71
0.29
-3.42
-2.96
-4.49
0.33
-4.37
-5.86
-3.34
Working Capital
29
6
-325
-322
-388
-425
-467
-508
-555
-589
-608
-792
-1,069
- -
LT Debt
878
813
511
420
266
126
76
66
56
131
125
85
44
- -
Total Equity
110
128
219
241
246
310
308
241
172
64
68
-57
-255
- -
Return on Invested Capital (%)
1.22
10.66
1.52
2.15
6.78
11.19
4.06
- -
- -
- -
5.3
- -
- -
- -
Return on Capital (%)
10.52
10.22
9.29
9.11
7.1
11.71
4.54
- -
- -
- -
5.43
- -
- -
- -
Return on Common Equity (%)
13.62
15.73
11.23
12.55
6
26.71
2.14
-21.04
-30.32
-88.56
13.61
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,482
- -
LT Borrowings
- -
44
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
617
467
552

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
936
- -
Cash, Cash Equivalents & STI
- -
36
- -
Accounts Receivable, Net
- -
390
- -
Inventories
- -
433
- -
Total Current Liabilities
- -
2,005
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,482
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.22%
15.35%
345.49%
Free Cash Flow
-11.72%
2.1%
-6.62%
Net Income, GAAP
-208.56%
-285.43%
60.99%
Sales/Revenue/Turnover
5.13%
14.87%
19.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
575
647
626
930
2,779
2026
943
564
768
1,058
3,333
2027
1,234
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.15
-2.15
-2.51
-1.65
-7.11
2026
-3.61
-3.28
-2.99
-1.56
-11.45
2027
0.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Punamchand Ramlal Malu
Full Time Employees
286
Sector
Process industries
Industry
Pulp & paper
Address
Heera Plaza Nagpur MA India 440008
IPO Date
Apr 9, 2006
Business
Malu Paper Mills Limited Malu Paper Mills Limited manufactures recycled paper products in India, focusing on kraft paper, newsprint, writing and printing paper, and packaging paper. The company operates three manufacturing plants in Nagpur, Maharashtra, Central India, with a total annual capacity of approximately 99,000 metric tons, split between 49,500 tons for kraft and packaging paper and 49,500 tons for newsprint and writing/printing paper produced via a recycle process. Products include MG Kraft from paper machines PM1 and PM2, Newsprint from PM3, Writing Printing from PM3, medium fluting, test liner, bulky newsprint, exercise notebook paper, and plain printing paper; it exports newsprint to Europe, Asia, Africa, China, Central America, and South America. Founded in 1994 and headquartered at Heera Plaza, 4th Floor, Central Avenue, Nagpur, the company serves domestic and international markets using state-of-the-art technology from global leaders and maintains a swing facility to switch production between newsprint and writing paper at short notice. In fiscal year 2023-24, Malu Paper Mills boosts profitability through increased capacity utilization in the writing and printing paper segment.