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Malu Paper Mills Limited (IN:MALUPAPER)
:MALUPAPER
India Market

Malu Paper Mills Limited (MALUPAPER) Financial Statements

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Malu Paper Mills Limited Financial Overview

Malu Paper Mills Limited's market cap is currently ₹624.54M. The company's EPS TTM is ₹-5.401; its P/E ratio is ―; Malu Paper Mills Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 2.74B₹ 2.34B₹ 2.12B₹ 1.69B₹ 2.26B
Gross Profit₹ 1.00B₹ 688.14M₹ 580.88M₹ 628.31M₹ 922.88M
Operating Income₹ 915.09M₹ -54.32M₹ -4.83M₹ 15.76M₹ 88.24M
EBITDA₹ 168.82M₹ -4.05M₹ 45.83M₹ 65.90M₹ 137.21M
Net Income₹ 8.95M₹ -104.54M₹ -62.62M₹ -57.71M₹ 6.60M
Balance Sheet
Cash & Short-Term Investments₹ 19.78M₹ 18.66M₹ 407.80K₹ 502.98K₹ 3.65M
Total Assets₹ 1.67B₹ 1.51B₹ 1.55B₹ 1.51B₹ 1.40B
Total Debt₹ 1.31B₹ 1.22B₹ 1.03B₹ 922.51M₹ 868.51M
Net Debt₹ 1.31B₹ 1.22B₹ 1.03B₹ 922.01M₹ 864.86M
Total Liabilities₹ 1.61B₹ 1.45B₹ 1.38B₹ 1.27B₹ 1.09B
Stockholders' Equity₹ 67.98M₹ 63.62M₹ 172.48M₹ 240.66M₹ 307.83M
Cash Flow
Free Cash Flow₹ 15.28M₹ -106.07M₹ -23.20M₹ 19.08M₹ 110.36M
Operating Cash Flow₹ 92.85M₹ -91.63M₹ -22.42M₹ 34.14M₹ 154.28M
Investing Cash Flow₹ -75.08M₹ -13.41M₹ 149.48K₹ -12.75M₹ -37.28M
Financing Cash Flow₹ -17.49M₹ 106.34M₹ 24.70M₹ -24.70M₹ -107.21M
Currency in INR

Malu Paper Mills Limited Earnings and Revenue History

Malu Paper Mills Limited Debt to Assets

Malu Paper Mills Limited Cash Flow

Malu Paper Mills Limited Forecast EPS vs Actual EPS

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