Malu Paper Mills quarterly results and financials

Malu Paper Mills (MALUPAPER)₹31.00−1.87%(9 Nov 2026 close)Paper & Paper Products

Key facts

In the Jun 2026 quarter (standalone), Malu Paper Mills reported sales of ₹123 Cr, up 30.7% from Jun 2025, and net profit of ₹1.27 Cr. For the year to Mar 2026, sales were ₹334 Cr and net profit −₹19.98 Cr.

Sales (Jun 2026): ₹123 Cr
Net profit (Jun 2026): ₹1.27 Cr
Sales (FY Mar 2026): ₹334 Cr
Net profit (FY Mar 2026): −₹19.98 Cr
EPS (Jun 2026): ₹0.74
Borrowings (Mar 2026): ₹153 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Malu Paper Mills quarterly results

₹ crore unless stated; each column is a quarter.

Malu Paper Mills Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	68.01	61.37	75.23	57.51	64.67	62.60	92.99	94.27	56.32	76.78	106	123
Expenses	63.86	57.04	70.36	56.55	65.57	63.54	92.14	98.87	59.47	79.77	102	117
Operating Profit	4.10	4.30	4.79	0.89	−0.92	−1.04	0.68	−4.75	−3.13	−3.08	4.48	5.84
OPM %	6.0%	7.0%	6.4%	1.6%	−1.4%	−1.7%	0.7%	−5.1%	−5.6%	−4.0%	4.2%	4.7%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	2.63	2.59	3.11	2.42	2.69	2.83	3.52	2.55	3.12	2.93	2.83	2.60
Depreciation	1.24	1.24	1.25	1.28	1.28	1.29	1.44	1.36	1.36	1.36	1.36	1.42
Profit before tax	0.23	0.47	0.43	−2.79	−4.89	−5.16	−4.26	−8.66	−7.61	−7.37	0.29	1.82
Tax %	25.0%	27.1%	79.5%	−29.6%	−25.1%	−29.0%	−33.9%	−29.2%	−26.6%	−30.9%	1,030.0%	30.1%
Net Profit	0.18	0.37	0.11	−1.98	−3.66	−3.66	−2.83	−6.14	−5.58	−5.09	−2.79	1.27
EPS (Rs)	0.09	0.20	0.05	−1.14	−2.16	−2.16	−1.66	−3.60	−3.29	−3.00	−1.65	0.74

Malu Paper Mills profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Malu Paper Mills Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	220	243	278	273	225	170	212	233	273	277	334	363
Expenses	199	219	260	250	212	163	207	234	257	278	340	358
Operating Profit	20.98	21.96	17.99	22.97	12.99	5.99	3.99	−0.99	16.99	−0.99	−6.99	4.11
OPM %	8.9%	8.9%	6.0%	9.0%	6.0%	3.4%	1.7%	−0.4%	6.0%	−0.3%	−1.9%	1.1%
Other Income	1.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.00	0.00
Interest	16.01	14.01	12.01	10.02	8.01	8.01	8.01	9.01	11.02	11.01	11.01	11.48
Depreciation	4.99	4.98	4.99	4.99	4.99	4.98	4.98	4.98	4.98	4.99	5.98	5.50
Profit before tax	2.99	3.99	1.99	9.98	0.99	−5.99	−7.99	−13.98	0.99	−16.99	−22.96	−12.87
Tax %	31.0%	31.0%	32.0%	26.0%	39.0%	−6.0%	−24.0%	−25.0%	39.0%	−29.0%	−16.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	1.99	2.99	0.99	6.99	0.99	−6.01	−5.99	−10.01	1.01	−12.01	−19.98	−12.19
EPS (Rs)	1.13	1.68	0.85	4.36	0.38	−3.37	−3.66	−6.12	0.52	−7.12	−11.52	−7.20
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Malu Paper Mills balance sheet

₹ crore, at each year end.

Malu Paper Mills Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	17.04	17.06	17.07	17.05	17.06	17.06	17.05	17.05	17.05	17.05	17.06	17.06
Reserves	−3.98	−1.99	6.99	6.99	13.98	13.96	6.97	0.00	−10.95	−9.97	−22.92	−42.84
Borrowings	111	108	110	101	88.99	87.93	92.90	104	123	132	145	153
Other Liabilities	34.17	33.15	18.08	34.16	21.10	22.11	33.16	34.16	22.10	29.14	33.16	54.27
Total Liabilities	157	156	152	159	140	140	151	155	151	167	172	181
Fixed Assets	91.89	88.98	83.98	79.94	78.99	79.99	75.95	70.91	67.94	65.01	66.99	67.99
CWIP	0.00	0.00	0.00	0.99	0.99	0.00	0.00	0.00	0.00	4.99	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	65.15	66.17	67.16	77.13	60.15	60.07	74.13	84.15	83.16	97.20	105	113
Inventories	18.67	18.12	22.83	31.36	26.60	21.72	28.10	41.90	40.98	50.69	46.74	43.24
Trade receivables	21.30	22.89	23.49	27.88	23.92	25.98	32.57	29.55	22.66	30.73	34.55	39.02
Cash & equivalents	1.70	1.83	1.65	1.62	0.86	1.84	1.50	1.75	1.88	1.99	2.67	3.59
Total Assets	157	156	152	159	140	140	151	155	151	167	172	181

Malu Paper Mills cash flow

₹ crore, for each year.

Malu Paper Mills Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	19.04	20.02	20.03	19.02	19.04	15.02	4.01	−2.01	−9.01	9.01	4.01	7.01
Cash from investing activity	−2.99	−1.99	0.99	2.99	−3.99	−3.99	−0.99	0.00	−1.99	−7.98	−2.99	−6.98
Cash from financing activity	−16.05	−19.07	−22.08	−22.09	−16.06	−11.04	−2.01	2.01	11.04	−2.01	−1.01	−1.01
Net cash flow	0.00	0.00	0.00	0.00	−1.01	1.01	0.00	0.00	0.00	0.00	0.00	0.00
Capex	3.29	1.78	0.19	1.78	3.69	4.40	1.52	0.09	1.45	7.77	2.46	5.98
Free cash flow	16.01	19.01	19.99	18.01	15.01	11.01	2.01	−2.01	−11.01	2.01	1.01	1.01
CFO / OP %	89.0%	102.0%	91.0%	109.0%	80.0%	120.0%	61.0%	−62.0%	964.0%	55.0%	−411.0%	−111.0%

Malu Paper Mills ratios

Working-capital days and returns, by year.

Malu Paper Mills Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	35	38	35	36	32	42	70	51	35	41	45	43
Inventory days	50	49	57	62	61	62	101	99	90	108	86	68
Days payable	45	43	43	65	45	59	116	78	44	56	54	75
Cash conversion cycle	41	46	51	35	50	47	57	74	83	95	80	37
Working capital days	−2	2	−51	−53	−58	−78	−112	−99	−95	−84	−108	−121
ROCE %	14.9%	14.9%	14.9%	10.9%	15.9%	7.9%	1.0%	0.0%	−4.0%	8.9%	−4.0%	−9.1%

Malu Paper Mills: frequently asked questions

What are the latest quarterly results of Malu Paper Mills?

For the Jun 2026 quarter, Malu Paper Mills reported sales of ₹123 Cr, up 30.7% year on year and net profit of ₹1.27 Cr. The operating margin was 4.7%.

What is the annual revenue of Malu Paper Mills?

Malu Paper Mills' sales for the year to Mar 2026 were ₹334 Cr; over the last twelve months they were ₹363 Cr.

What is the net profit of Malu Paper Mills?

Net profit for the year to Mar 2026 was −₹19.98 Cr, and −₹12.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−7.20.

How much debt does Malu Paper Mills have?

Malu Paper Mills reported borrowings of ₹153 Cr at Mar 2026, against cash and equivalents of ₹3.59 Cr.

What is the free cash flow of Malu Paper Mills?

Cash from operations was ₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.01 Cr.

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