Malu Paper Mills Key Ratios

NSE: MALUPAPER | BSE: 532728

₹32.40

up-down-arrow ₹0.16 (0.50%)

As on 16-Oct-2026IST

Market cap

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₹55 Cr

Revenue (TTM)

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₹363 Cr

P/E Ratio

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--

P/B Ratio

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-2.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 16.27 30.79 15.20 14.61 14.83
EBIT 33.11 171.85 89.10 20.14 -188.66
Net Profit 147.47 120.76 25.81 -5.89 -172.85
EPS 147.47 120.76 25.81 -5.89 -172.85
Book Value -- -- -345.50 -258.83 -201.16
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -0.57-0.99-0.34-3.75-2.25
Net Margin info -3.29-3.46-3.33-5.85-4.36
Return on equity info -746.90-471.92--0.00-2,254.32
Return on Capital info -1.18-1.62---8.68-4.11
Return on Assets info -6.47-6.19-6.85-12.26-7.74
Debt to Equity (x) info -----0.17-6.13-25.38
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
--
-8.68
-4.11
9.24
-4.25
Peer Median
--
6.42
14.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
--
--
-2,254.32
13.61
-88.56
Peer Median
6.42
4.10
14.76
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-6.85

Lower than Peers by 9.43

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
-6.85
-12.26
-7.74
0.60
-7.27
Peer Median
2.58
2.55
5.90
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.34

Lower than Peers by 5.77

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
-0.34
-3.75
-2.25
4.28
-2.56
Peer Median
5.43
3.88
5.21
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-3.33

Lower than Peers by 7.14

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
-3.33
-5.85
-4.36
0.33
-4.46
Peer Median
3.81
3.05
6.67
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
--
-4.21
-2.45
2.15
-2.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

15.20

Higher than Peers by 15.88

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
15.20
19.94
1.26
17.34
10.37
Peer Median
-0.68
11.89
-2.63
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

89.10

Higher than Peers by 121.40

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
89.10
-99.84
-153.25
296.39
-308.68
Peer Median
-32.29
4.09
-43.78
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

25.81

Higher than Peers by 55.01

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
25.81
-60.99
-1,455.03
108.56
-66.93
Peer Median
-29.19
-12.79
-33.23
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

25.81

Higher than Peers by 47.01

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
25.81
-60.99
-1,455.07
108.56
-66.94
Peer Median
-21.20
-5.36
-38.55
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
--
-345.49
-184.17
6.86
-63.12
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-0.17

Lower than Peers by 0.27

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
-0.17
-6.13
-25.38
19.37
19.32
Peer Median
0.09
0.37
0.42
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
--
-5.81
-23.29
17.46
17.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.47

Lower than Peers by 0.98

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
0.47
0.47
0.53
0.59
0.55
Peer Median
1.45
1.35
1.73
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.25

Lower than Peers by 0.66

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
0.25
0.25
0.25
0.24
0.23
Peer Median
0.91
0.85
1.22
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.11

Lower than Peers by 2.77

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
-0.11
-1.02
-0.50
1.14
-0.61
Peer Median
2.66
2.23
7.37
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.73

Higher than Peers by 0.45

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
10.73
11.69
12.42
11.19
9.67
Peer Median
10.28
10.73
10.97
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.06

Higher than Peers by 1.30

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
2.06
2.09
1.77
1.85
1.63
Peer Median
0.76
0.95
0.81
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
--
40.23
42.82
35.46
40.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
--
49.33
64.06
61.02
64.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
--
61.56
51.76
50.09
58.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
--
27.99
55.12
46.39
46.56
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-4.55

Lower than Peers by 24.61

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
-4.55
--
--
69.49
--
Peer Median
20.07
20.07
18.88
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-2.27

Lower than Peers by 3.14

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
-2.27
-1.83
-10.26
9.15
7.56
Peer Median
0.87
0.87
0.88
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
--
--
--
--
--
Peer Median
--
--
0.10
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

48.28

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
48.28
-31.99
-526.97
11.04
-570.85
Peer Median
--
12.22
6.81
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

55

Lower than Peers by 394

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Malu Paper Mills
55
47
59
62
48
Peer Median
449
312
450
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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