Malu Paper Mills Complete Financial Statements
MALUPAPER • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Malu Paper Mills (MALUPAPER).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-4.32%
2025 data
Return on Assets
-6.98%
2025 data
Balance Sheet Ratios
Current Ratio
8.90
2025 data
Equity Ratio
-3.49%
2025 data
Asset Turnover
1.62
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+10.4%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
Expense Growth
+12.9%
Year-over-Year
Assets Growth
+3.0%
Year-over-Year
Equity Growth
-185.7%
Year-over-Year
Liabilities Growth
+3.0%
Year-over-Year
Operating Cash Flow Growth
-55.6%
Year-over-Year
Investing Cash Flow Growth
+62.5%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 307 | 278 | 275 | 235 | 213 | 171 | 227 | 276 | 280 | 244 | 230 | 231 |
| Expenses | 315 | 279 | 258 | 235 | 208 | 164 | 214 | 251 | 261 | 220 | 207 | 208 |
| EBITDA | -8 | 0 | 17 | 0 | 5 | 7 | 14 | 25 | 19 | 24 | 23 | 23 |
| Operating Profit Margin % | -3.00% | 0.00% | 6.00% | 0.00% | 2.00% | 3.00% | 6.00% | 9.00% | 6.00% | 9.00% | 9.00% | 10.00% |
| Depreciation | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Interest | 12 | 11 | 11 | 9 | 8 | 8 | 8 | 10 | 12 | 15 | 16 | 16 |
| Profit Before Tax | -26 | -17 | 2 | -14 | -8 | -6 | 1 | 10 | 2 | 4 | 3 | 3 |
| Tax | 0 | -5 | 1 | -4 | -2 | 0 | 0 | 3 | 1 | 1 | 1 | 1 |
| Net Profit | -18 | -12 | 1 | -11 | -6 | -6 | 1 | 7 | 2 | 3 | 2 | 2 |
| Earnings Per Share (₹) | -10.70 | -7.11 | 0.54 | -6.13 | -3.61 | -3.44 | 0.39 | 4.35 | 0.86 | 1.69 | 1.14 | 1.10 |
Related Pages for Malu Paper Mills
Additional stock information and data for MALUPAPER
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 172 | 167 | 151 | 155 | 151 | 140 | 141 | 159 | 152 | 156 | 157 |
| Current Assets | 89 | 86 | 72 | 76 | 68 | 55 | 54 | 68 | 53 | 50 | 47 |
| Fixed Assets | 67 | 65 | 68 | 71 | 76 | 80 | 79 | 80 | 84 | 89 | 92 |
| Capital Work in Progress | 0 | 5 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 105 | 97 | 83 | 84 | 75 | 60 | 60 | 78 | 67 | 67 | 65 |
| LIABILITIES | |||||||||||
| Total Liabilities | 172 | 167 | 151 | 155 | 151 | 140 | 141 | 159 | 152 | 156 | 157 |
| Current Liabilities | 10 | 14 | 14 | 7 | 8 | 8 | 13 | 27 | 43 | 94 | 98 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -6 | 7 | 6 | 17 | 24 | 31 | 31 | 25 | 24 | 15 | 13 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | -23 | -10 | -11 | 0 | 7 | 14 | 14 | 8 | 7 | -2 | -4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 9 | -9 | -2 | 4 | 15 | 19 | 19 | 20 | 21 | 19 |
| Investing Activities | -3 | -8 | -2 | 0 | -1 | -4 | -4 | 3 | 1 | -2 | -3 |
| Financing Activities | -1 | -2 | 11 | 3 | -3 | -11 | -16 | -22 | -22 | -19 | -16 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 |