Malu Paper Mills

Malu Paper Mills

37.84
-0.11
(-0.29%)
hide
Key Fundamentals
Add Ratio
Market Cap
64.70 Cr
EPS
-7.11
PE Ratio
-4.04
Dividend Yield
0.00 %
52 Week High
54.09
52 Week Low
31.21
PB Ratio
-11.52
Debt to Equity
256.36
Forecast For
Actual

Company News

View All News
Caret
negative
Malu Paper Mills Limited released unaudited financial results for the quarter ended June 30, 2025. The company reported a net loss of ₹615.16 lakhs compared to ₹196.84 lakhs loss in the same quarter last year. Total income from operations increased to ₹9,443.63 lakhs from ₹5,765.83 lakhs year-over-year. The company posted an EBITDA loss of ₹476.86 lakhs and cash loss of ₹730.39 lakhs, driven by elevated input costs that adversely affected operational margins. Earnings per share stood at negative ₹3.61. Promoters have pledged further capital infusion as needed for the company's revival. The company is taking steps to monetize surplus land assets to strengthen the balance sheet and improve liquidity. Strategic direction includes a focused approach toward Writing and Printing Paper segment with planned expansion into Kraft Paper market for manufacturing paper bags and sacks.
negative
Malu Paper Mills Limited reported a net loss of Rs 1,212.65 crore for the financial year ended March 31, 2025, compared to a net profit of Rs 92.71 crore in the previous year. The company's revenue increased marginally to Rs 27,788.82 crore from Rs 27,444.08 crore. The company now has a negative net worth of Rs 572.17 crore as of March 31, 2025, compared to a positive net worth of Rs 679.79 crore in the previous year. The adverse financial position is attributed to challenging economic and market conditions in the paper industry. The company produced 80,669 MT of paper in FY2025, slightly down from 82,442 MT in FY2024, with a strategic shift toward Kraft paper production which increased to 59,825 MT from 47,439 MT. Management has initiated strategic measures including product mix optimization and promoters have expressed intent to infuse additional funds to support the turnaround.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,632.60
#1 18,229.90
#1 -90.28
1,257.30
9.45
-149
-255.75
37.76
400.85
6,810.80
19.07
#1 6,826.20
-0.87
#1 412
-39.35
51.30
280.25
3,108.20
67.69
408.20
#1 168.38
35
#1 238.89
67.98
457.75
3,016.50
11.03
4,272.80
-7.48
336
-50.37
37.87
251.70
1,598.50
18.13
1,823.00
-1.56
109
-58.38
37.99
77.44
1,553.20
18.72
1,630.00
-14.01
89
-23.10
44.08
120.37
1,146.00
10.94
830.00
3.96
96
31.16
42.93
152.84
1,066.80
-41.24
4,588.30
-3.64
4
-133.79
42.16
107.14
940.00
10.54
1,113.10
-8.53
115
-68.32
41.04
78.11
789.50
7.88
1,531.20
-8.52
119
-38.16
37.31
Growth Rate
Revenue Growth
1.20 %
Net Income Growth
-1,444.44 %
Cash Flow Change
-58.84 %
ROE
1,509.95 %
ROCE
-324.32 %
EBITDA Margin (Avg.)
-102.22 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
231
230
244
280
276
227
171
213
235
275
278
315
Expenses
208
207
220
261
251
214
164
208
235
258
279
321
EBITDA
23
23
24
19
25
14
7
5
-0
17
-0
-6
Operating Profit %
10 %
9 %
9 %
6 %
9 %
6 %
3 %
2 %
-0 %
6 %
-0 %
-2 %
Depreciation
5
5
5
5
5
5
5
5
5
5
5
6
Interest
16
16
15
12
10
8
8
8
9
11
11
12
Profit Before Tax
3
3
4
2
10
1
-6
-8
-14
2
-17
-23
Tax
1
1
1
1
3
0
-0
-2
-4
1
-5
0
Net Profit
2
2
3
2
7
1
-6
-6
-11
1
-12
-16
EPS in ₹
1.10
1.14
1.69
0.86
4.35
0.39
-3.44
-3.61
-6.13
0.54
-7.11
-9.60

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
157
156
152
159
141
140
151
155
151
167
172
Fixed Assets
92
89
84
80
79
80
76
71
68
65
67
Current Assets
47
50
53
68
54
55
68
76
72
86
89
Capital Work in Progress
0
0
0
1
1
0
1
0
0
5
0
Investments
0
0
0
0
0
0
0
0
0
0
0
Other Assets
65
67
67
78
60
60
75
84
83
97
105
Total Liabilities
157
156
152
159
141
140
151
155
151
167
172
Current Liabilities
47
47
85
107
96
101
119
132
130
147
168
Non Current Liabilities
98
94
43
27
13
8
8
7
14
14
10
Total Equity
13
15
24
25
31
31
24
17
6
7
-6
Reserve & Surplus
-4
-2
7
8
14
14
7
0
-11
-10
-23
Share Capital
17
17
17
17
17
17
17
17
17
17
17

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
0
0
-0
0
-1
1
-0
0
0
0
0
Investing Activities
-3
-2
1
3
-4
-4
-1
0
-2
-8
-3
Operating Activities
19
21
20
19
19
15
4
-2
-9
9
4
Financing Activities
-16
-19
-22
-22
-16
-11
-3
3
11
-2
-1

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
69.95 %
69.95 %
69.95 %
69.95 %
69.95 %
69.95 %
69.69 %
69.95 %
69.95 %
69.95 %
69.95 %
69.95 %
69.95 %
69.95 %
69.80 %
69.80 %
69.80 %
69.80 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
22.44 %
22.39 %
22.87 %
23.00 %
23.25 %
23.59 %
23.67 %
23.11 %
23.95 %
24.01 %
23.89 %
24.38 %
24.59 %
24.46 %
24.64 %
24.45 %
24.33 %
24.40 %
Others
7.61 %
7.66 %
7.19 %
7.05 %
6.81 %
6.46 %
6.64 %
6.94 %
6.11 %
6.04 %
6.16 %
5.67 %
5.46 %
5.59 %
5.56 %
5.75 %
5.87 %
5.80 %
No of Share Holders
6,538
7,138
7,682
7,506
7,623
7,703
7,884
8,061
7,933
7,839
8,021
8,184
9,519
9,330
9,946
10,214
9,893
10,023

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
24 Sept 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
24 Sept 2024 48.64 48.20
13 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Nov 2024 47.28 46.09
10 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
10 Feb 2025 40.73 41.23
23 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
23 May 2025 36.83 39.14
08 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
08 Aug 2025 39.74 36.90
21 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
21 Aug 2025 41.40 38.02

Announcements

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 20184 days ago
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015Sep 29, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 22, 2025
Appointment Of Secretarial Auditors Of The Company As Approved By The Shareholders Of The Company In Its Meeting Held On 21/08/2025Aug 21, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateAug 21, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 21, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 09, 2025
Results For The Quarter Ended 30-06-2025Aug 08, 2025
Board Meeting Outcome for Outcome Of Board MeetingAug 08, 2025
Letter Dispatched To The Shareholders Of The CompanyJul 31, 2025
Board Meeting Intimation for Intimation Of Board MeetingJul 31, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 30, 2025
Reg. 34 (1) Annual Report.Jul 29, 2025
Book Closure For The Purpose Of AGMJul 29, 2025
The Annual General Meeting Is Scheduled To Be Held On Thursday August 21 2025 At 03:00 P.M. At The Registered Office Of The Company.Jul 23, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On 23-07-2025Jul 23, 2025
Board Meeting Intimation for 1. To Approve The BoardS Report And Other Documents Forming Part Of The Annual Report For The Financial Year Ended 2024-25. 2. To Finalize The Day Date And Venue Of The Ensuing Annual General Meeting Of The Company.Jul 19, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 09, 2025
Closure of Trading WindowJul 01, 2025
Shareholder Meeting / Postal Ballot-Scrutinizer"s ReportJun 22, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 30, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 25, 2025
Board Meeting Outcome for OutcomeMay 23, 2025
Results For The Quarter And Year End 31/03/2025May 23, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 21, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateMay 20, 2025
Shareholder Meeting / Postal Ballot-Notice of Postal BallotMay 20, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationMay 10, 2025
Board Meeting Intimation for Approval Of The Audited Standalone Financial Results For The Quarter And Financial Year Ended March 31 2025 Along With Audit Report ThereonMay 09, 2025
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure AApr 29, 2025
Announcement under Regulation 30 (LODR)-Change in DirectorateApr 18, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 15, 2025
Closure of Trading WindowMar 31, 2025
Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011Mar 19, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Mar 19, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Mar 19, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Mar 19, 2025
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations 2015Mar 10, 2025
Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations 2011Mar 10, 2025
Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011Mar 04, 2025
Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011Mar 04, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Mar 04, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Mar 04, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Mar 04, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Mar 04, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Mar 04, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Mar 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationFeb 12, 2025
Integrated Filing (Financial)Feb 10, 2025
Board Meeting Outcome for Outcome Of Board MeetingFeb 10, 2025

Technical Indicators

RSI(14)
Neutral
44.24
ATR(14)
Less Volatile
1.32
STOCH(9,6)
Neutral
21.09
STOCH RSI(14)
Oversold
0.25
MACD(12,26)
Bearish
-0.12
ADX(14)
Weak Trend
21.06
UO(9)
Bearish
37.38
ROC(12)
Downtrend And Accelerating
-0.86
WillR(14)
Oversold
-89.14