Is Three M Paper Boards Ltd debt-free?

No, Three M Paper Boards Ltd is not debt-free with a debt-to-equity ratio of 0.60.

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Three M Paper Boards Ltd

Three M Paper Boards Ltd Financials

Three M Paper Boards Ltd Financial Statement

Three M Paper Boards Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Three M Paper Boards Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	265.53	272.23	327.25
Operating Expenses Annual	243.59	248.95	308.09
Operating Profit Annual	24.92	27.07	21.66
Interest Annual	6.19	7.46	9.64
Depreciation	6.66	6.61	6.05
Net Profit Annual	9.99	11.26	6.62
Tax Annual	2.07	1.72	-0.64

Particulars	Mar 2025
Total Revenue Annual	265.53
Operating Expenses Annual	243.59
Operating Profit Annual	24.92
Interest Annual	6.19
Depreciation	6.66
Net Profit Annual	9.99
Tax Annual	2.07

Three M Paper Boards Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.13	5.43	0.27
Cash Flow from Operations	9.69	11.33	23.53
Cash Flow from Investing	-26.96	-4.92	-18.26
Cash Flow from Financing	17.28	-11.71	-5.45
Cash Flow at the End	0.13	0.13	0.09

Particulars	Mar 2025
Cash Flow at the Beginning	0.13
Cash Flow from Operations	9.69
Cash Flow from Investing	-26.96
Cash Flow from Financing	17.28
Cash Flow at the End	0.13

Three M Paper Boards Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	9.39	9.94	6.62
PBIT Margin (%)	6.87	7.51	4.77
PBT Margin (%)	5.76	6.50	4.27
Net PROFIT Margin (%)	3.76	4.14	2.02
Return On Networth / Equity (%)	12.13	20.83	15.06
Return On Networth /Employed (%)	12.04	15.36	12.43
Return On Assets (%)	6.58	8.48	5.28
Total Debt / Equity (X)	0.82	1.43	1.82
Asset Turnover Ratio (%)	1.75	2.05	2.61

Particulars	Mar 2025
PBDIT Margin (%)	9.39
PBIT Margin (%)	6.87
PBT Margin (%)	5.76
Net PROFIT Margin (%)	3.76
Return On Networth / Equity (%)	12.13
Return On Networth /Employed (%)	12.04
Return On Assets (%)	6.58
Total Debt / Equity (X)	0.82
Asset Turnover Ratio (%)	1.75

Three M Paper Boards Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	85.33	76.23	77.96
Total Current Assets Annual	138.26	115.00	107.36
Non Current Assets Annual	102.35	80.20	82.06
Total Shareholders Funds Annual	103.84	60.85	47.26
Total Assets Annual	240.61	195.20	189.43

Particulars	Mar 2025
Fixed Assets Annual	85.33
Total Current Assets Annual	138.26
Non Current Assets Annual	102.35
Total Shareholders Funds Annual	103.84
Total Assets Annual	240.61

Three M Paper Boards Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Three M Paper Boards Ltd Financials

As of Oct 2, 2025, Three M Paper Boards Ltd has a market capitalization of 58.90 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Three M Paper Boards Ltd is not with a debt-to-equity ratio of 0.60.

In FY 2024 , Three M Paper Boards Ltd recorded a total revenue of approximately 265.53 Cr marking a significant milestone in the company's financial performance.

Three M Paper Boards Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and -0.1% annually, respectively..

Three M Paper Boards Ltd's current PE ratio is 5.90.

Three M Paper Boards Ltd's ROCE averaged 12.8% from the FY ending March 2023 to 2025, with a median of 12.1%. It peaked at 15.3% in March 2024, reflecting strong capital efficiency over the period..

Three M Paper Boards Ltd's latest EBIT is Rs. 18.25 Cr, surpassing the average EBIT of Rs. 18.11 Cr over the 5 years..