Is Ellora Paper Mills Ltd debt-free?

Yes, Ellora Paper Mills Ltd is debt-free with a debt-to-equity ratio of -0.79.

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Ellora Paper Mills Ltd

Ellora Paper Mills Ltd Financials

Ellora Paper Mills Ltd Financial Statement

Ellora Paper Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2023	Mar 2023	Dec 2022
Revenue	0.01	0.01	0.02
Operating Expense	0.04	0.14	0.45
Net Profit	-0.03	-0.30	-0.60
Net Profit Margin	-300	-3,000	-3,000
Earning Per Share	-0.15	-1.50	-2.99
EBIDTA	-0.03	-0.13	-0.43
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2023
Revenue	0.01
Operating Expense	0.04
Net Profit	-0.03
Net Profit Margin	-300.00
Earning Per Share	-0.15
EBIDTA	-0.03
Effective Tax Rate	TBA

Ellora Paper Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	0.02	1.14	1.63
Operating Expenses Annual	0.70	2.34	1.86
Operating Profit Annual	-0.15	0.72	-0.14
Interest Annual	0.31	0.52	0.44
Depreciation	0.03	0.39	0.49
Net Profit Annual	-0.11	-0.61	-1.07
Tax Annual	-0.37	0.42	TBA

Particulars	Mar 2023
Total Revenue Annual	0.02
Operating Expenses Annual	0.70
Operating Profit Annual	-0.15
Interest Annual	0.31
Depreciation	0.03
Net Profit Annual	-0.11
Tax Annual	-0.37

Ellora Paper Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	-0.90	0.23	0.16
Cash Flow from Operations	-2.88	0.38	-0.41
Cash Flow from Investing	4.38	2.25	-0.01
Cash Flow from Financing	-0.55	-3.76	0.49
Cash Flow at the End	0.06	-0.90	0.23

Particulars	Mar 2023
Cash Flow at the Beginning	-0.90
Cash Flow from Operations	-2.88
Cash Flow from Investing	4.38
Cash Flow from Financing	-0.55
Cash Flow at the End	0.06

Ellora Paper Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	-3,300	-105.26	-8.59
PBIT Margin (%)	-3,450	-139.47	-38.65
PBT Margin (%)	7,700	128.95	49.08
Net PROFIT Margin (%)	-550	-53.51	-65.64
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-16.50	-23.01	-22.98
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.03	0.43	0.35

Particulars	Mar 2023
PBDIT Margin (%)	-3,300
PBIT Margin (%)	-3,450
PBT Margin (%)	7,700
Net PROFIT Margin (%)	-550
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-16.50
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.03

Ellora Paper Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	0.33	3.06	3.68
Total Current Assets Annual	0.34	-0.17	2.60
Non Current Assets Annual	0.67	3.68	4.41
Total Shareholders Funds Annual	-3.04	-3.80	-3.19
Total Assets Annual	1.01	3.51	7.01

Particulars	Mar 2023
Fixed Assets Annual	0.33
Total Current Assets Annual	0.34
Non Current Assets Annual	0.67
Total Shareholders Funds Annual	-3.04
Total Assets Annual	1.01

Ellora Paper Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Ellora Paper Mills Ltd Financials

As of Nov 4, 2025, Ellora Paper Mills Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Ellora Paper Mills Ltd is with a debt-to-equity ratio of -0.79.

In FY 2024 , Ellora Paper Mills Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Ellora Paper Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and -100.0% annually, respectively..

Ellora Paper Mills Ltd's current PE ratio is .

Ellora Paper Mills Ltd's ROCE averaged -954.8% from the FY ending March 2021 to 2023, with a median of -13.8%. It peaked at 44.6% in March 2022, reflecting strong capital efficiency over the period..

Ellora Paper Mills Ltd's latest EBIT is Rs. -0.59 Cr, surpassing the average EBIT of Rs. -0.30 Cr over the 5 years..