Malu Paper Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 94.44 | 93.20 | 62.76 |
| Operating Expense | 99.20 | 92.50 | 63.81 |
| Net Profit | -6.15 | -2.82 | -3.67 |
| Net Profit Margin | -6.51 | -3.03 | -5.85 |
| Earning Per Share | -3.61 | -1.65 | -2.15 |
| EBIDTA | -2.24 | 2.14 | 0.45 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 94.44 |
| Operating Expense | 99.20 |
| Net Profit | -6.15 |
| Net Profit Margin | -6.51 |
| Earning Per Share | -3.61 |
| EBIDTA | -2.24 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 277.89 | 274.44 | 233.89 |
| Operating Expenses Annual | 278.82 | 257.69 | 234.87 |
| Operating Profit Annual | -0.38 | 17.37 | -0.33 |
| Interest Annual | 11.42 | 10.89 | 8.64 |
| Depreciation | 5.33 | 5.01 | 5.03 |
| Net Profit Annual | -12.13 | 0.90 | -10.45 |
| Tax Annual | -5.00 | 0.58 | -3.54 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 277.89 |
| Operating Expenses Annual | 278.82 |
| Operating Profit Annual | -0.38 |
| Interest Annual | 11.42 |
| Depreciation | 5.33 |
| Net Profit Annual | -12.13 |
| Tax Annual | -5.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.05 | 0.03 | 0.05 |
| Cash Flow from Operations | 3.82 | 9.28 | -9.16 |
| Cash Flow from Investing | -2.89 | -7.51 | -1.50 |
| Cash Flow from Financing | -0.83 | -1.75 | 10.63 |
| Cash Flow at the End | 0.15 | 0.05 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.05 |
| Cash Flow from Operations | 3.82 |
| Cash Flow from Investing | -2.89 |
| Cash Flow from Financing | -0.83 |
| Cash Flow at the End | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -0.14 | 6.33 | -0.12 |
| PBIT Margin (%) | -2.05 | 4.51 | -2.27 |
| PBT Margin (%) | -1.87 | 4.09 | -2.01 |
| Net PROFIT Margin (%) | -4.37 | 0.33 | -4.47 |
| Return On Networth / Equity (%) | TBA | 2.97 | TBA |
| Return On Networth /Employed (%) | TBA | 7.80 | TBA |
| Return On Assets (%) | -8.64 | 0.67 | -8.27 |
| Total Debt / Equity (X) | 256.36 | 19.34 | 9.60 |
| Asset Turnover Ratio (%) | 1.98 | 2.03 | 1.85 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -0.14 |
| PBIT Margin (%) | -2.05 |
| PBT Margin (%) | -1.87 |
| Net PROFIT Margin (%) | -4.37 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -8.64 |
| Total Debt / Equity (X) | 256.36 |
| Asset Turnover Ratio (%) | 1.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 67.24 | 64.84 | 67.58 |
| Total Current Assets Annual | 88.95 | 86.10 | 71.55 |
| Non Current Assets Annual | 83.41 | 81.29 | 79.34 |
| Total Shareholders Funds Annual | -5.72 | 6.80 | 6.36 |
| Total Assets Annual | 172.36 | 167.39 | 150.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 67.24 |
| Total Current Assets Annual | 88.95 |
| Non Current Assets Annual | 83.41 |
| Total Shareholders Funds Annual | -5.72 |
| Total Assets Annual | 172.36 |
No Data Availabe
