Financial results for the quarter and year ended 31/03/2026
MALUPAPER · price
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Malu Paper Mills reported FY26 revenue of Rs 33,328.87 Lacs, up 20.2% from Rs 27,788.82 Lacs in FY25, driven by securing government textbook supply tenders. However, the company reported a net loss of Rs 1,953.08 Lacs for FY26 versus a loss of Rs 1,213.47 Lacs in FY25, widening losses despite revenue growth. Q4 FY26 showed an EBITDA profit of Rs 469.04 Lacs, the first profitable quarter in the year, as new orders started execution. The company's net worth turned negative at Rs -2,548.93 Lacs as accumulated losses eroded reserves. Cash flow from operations remained positive at Rs 725.17 Lacs. The auditors issued an unmodified opinion, and management highlighted promoters' commitment to infuse capital and plans to monetize surplus land assets.
The stock may face pressure due to negative net worth and widening annual losses, though Q4 turnaround signals potential recovery. High debt levels and negative shareholders' equity remain significant concerns despite positive operating cash flow.