| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 49 | 46 | 49 | 34 | 45 | 52 | 53 | 43 | 44 | 60 | 63 | |
Growth YoY Revenue Growth YoY% | -40.4 | -9.7 | -20.6 | -13.2 | -2.2 | -8.3 | 15.1 | 9.4 | 25.5 | -1.2 | 13.7 | 18.1 |
| 33 | 45 | 42 | 45 | 30 | 41 | 47 | 48 | 38 | 38 | 54 | 58 | |
| 2 | 3 | 4 | 4 | 5 | 4 | 5 | 6 | 5 | 6 | 6 | 6 | |
OPM OPM% | 6.7 | 6.8 | 7.9 | 8.0 | 13.6 | 9.2 | 10.4 | 11.0 | 12.7 | 14.1 | 9.5 | 8.9 |
| 1 | 2 | 2 | 1 | 2 | 3 | 1 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 |
| 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | |
| 2 | 2 | 1 | 2 | 2 | 3 | 0 | 1 | 2 | 3 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 52.9 | 93.2 | -62.7 | -17.3 | 32.1 | 14.2 | -68.1 | -11.4 | 4.3 | 3.9 | 231.8 | -12.9 |
NPM NPM% | 4.5 | 4.7 | 1.5 | 3.2 | 6.1 | 5.8 | 0.4 | 2.6 | 5.1 | 6.1 | 1.2 | 1.9 |
| 1.1 | 1.6 | 0.5 | 1.1 | 1.5 | 1.8 | 0.2 | 1.0 | 1.6 | 1.9 | 0.5 | 0.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 49 | 46 | 49 | 34 | 45 | 52 | 53 | 43 | 44 | 60 | 63 | |
Growth YoY Revenue Growth YoY% | -40.4 | -9.7 | -20.6 | -13.2 | -2.2 | -8.3 | 15.1 | 9.4 | 25.5 | -1.2 | 13.7 | 18.1 |
| 33 | 45 | 42 | 45 | 30 | 41 | 47 | 48 | 38 | 38 | 54 | 58 | |
| 2 | 3 | 4 | 4 | 5 | 4 | 5 | 6 | 5 | 6 | 6 | 6 | |
OPM OPM% | 6.7 | 6.8 | 7.9 | 8.0 | 13.6 | 9.2 | 10.4 | 11.0 | 12.7 | 14.1 | 9.5 | 8.9 |
| 1 | 2 | 2 | 1 | 2 | 3 | 1 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
Depreciation DepreciationCr | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
PBT PBTCr | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 |
| 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | |
| 2 | 2 | 1 | 2 | 2 | 3 | 0 | 1 | 2 | 3 | 1 | 1 | |
Growth YoY PAT Growth YoY% | 52.9 | 93.2 | -62.7 | -17.3 | 32.1 | 14.2 | -68.1 | -11.4 | 4.3 | 3.9 | 231.8 | -12.9 |
NPM NPM% | 4.5 | 4.7 | 1.5 | 3.2 | 6.1 | 5.8 | 0.4 | 2.6 | 5.1 | 6.1 | 1.2 | 1.9 |
| 1.1 | 1.6 | 0.5 | 1.1 | 1.5 | 1.8 | 0.2 | 1.0 | 1.6 | 1.9 | 0.5 | 0.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 96 | 88 | 101 | 156 | 131 | 81 | 141 | 222 | 186 | 180 | 200 | 210 |
Growth Revenue Growth% | 6.8 | -8.6 | 14.9 | 53.9 | -15.7 | -38.1 | 73.0 | 57.8 | -16.4 | -2.9 | 11.1 | 13.6 |
| 89 | 80 | 94 | 148 | 122 | 79 | 133 | 210 | 173 | 162 | 177 | 187 | |
| 7 | 8 | 8 | 8 | 10 | 2 | 8 | 12 | 12 | 18 | 23 | 23 | |
OPM OPM% | 7.5 | 9.5 | 7.7 | 5.2 | 7.3 | 2.4 | 5.8 | 5.4 | 6.7 | 10.0 | 11.6 | 10.9 |
| 0 | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 6 | 7 | 1 | ||
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 6 |
Depreciation DepreciationCr | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 9 | 8 | 8 |
PBT PBTCr | 1 | 1 | 1 | 3 | 4 | -4 | 1 | 7 | 9 | 9 | 9 | 9 |
| 0 | 0 | 0 | 1 | 1 | -1 | -1 | 2 | 3 | 3 | 3 | 2 | |
PAT PATCr | 1 | 1 | 1 | 2 | 3 | -3 | 2 | 5 | 6 | 7 | 7 | 7 |
Growth PAT Growth% | -17.5 | 17.4 | 2.9 | 93.4 | 55.7 | -207.4 | 157.1 | 150.6 | 31.3 | 0.8 | 1.9 | 8.3 |
NPM NPM% | 0.9 | 1.2 | 1.1 | 1.3 | 2.4 | -4.2 | 1.4 | 2.2 | 3.5 | 3.6 | 3.3 | 3.3 |
| 0.6 | 0.7 | 0.8 | 1.5 | 2.3 | -2.5 | 1.4 | 3.5 | 4.6 | 4.7 | 4.7 | 4.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 96 | 88 | 101 | 156 | 131 | 81 | 141 | 222 | 186 | 180 | 200 | 210 |
Growth Revenue Growth% | 6.8 | -8.6 | 14.9 | 53.9 | -15.7 | -38.1 | 73.0 | 57.8 | -16.4 | -2.9 | 11.1 | 13.6 |
| 89 | 80 | 94 | 148 | 122 | 79 | 133 | 210 | 173 | 162 | 177 | 187 | |
| 7 | 8 | 8 | 8 | 10 | 2 | 8 | 12 | 12 | 18 | 23 | 23 | |
OPM OPM% | 7.5 | 9.5 | 7.7 | 5.2 | 7.3 | 2.4 | 5.8 | 5.4 | 6.7 | 10.0 | 11.6 | 10.9 |
| 0 | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 6 | 7 | 1 | ||
Interest Expense Interest ExpenseCr | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 6 |
Depreciation DepreciationCr | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 9 | 8 | 8 |
PBT PBTCr | 1 | 1 | 1 | 3 | 4 | -4 | 1 | 7 | 9 | 9 | 9 | 9 |
| 0 | 0 | 0 | 1 | 1 | -1 | -1 | 2 | 3 | 3 | 3 | 2 | |
PAT PATCr | 1 | 1 | 1 | 2 | 3 | -3 | 2 | 5 | 6 | 7 | 7 | 7 |
Growth PAT Growth% | -17.5 | 17.4 | 2.9 | 93.4 | 55.7 | -207.4 | 157.1 | 150.6 | 31.3 | 0.8 | 1.9 | 8.3 |
NPM NPM% | 0.9 | 1.2 | 1.1 | 1.3 | 2.4 | -4.2 | 1.4 | 2.2 | 3.5 | 3.6 | 3.3 | 3.3 |
| 0.6 | 0.7 | 0.8 | 1.5 | 2.3 | -2.5 | 1.4 | 3.5 | 4.6 | 4.7 | 4.7 | 4.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 12 | 13 | 14 | 16 | 19 | 17 | 19 | 24 | 31 | 37 | 44 |
| 36 | 43 | 40 | 43 | 49 | 58 | 48 | 54 | 66 | 88 | 101 | |
| 17 | 10 | 19 | 22 | 22 | 19 | 31 | 49 | 66 | 59 | 38 | |
| 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 | 197 | |
| 43 | 36 | 35 | 34 | 40 | 44 | 50 | 62 | 75 | 98 | 104 | |
| 36 | 44 | 52 | 62 | 64 | 65 | 63 | 80 | 102 | 100 | 94 | |
| 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 | 197 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Reserves ReservesCr | 12 | 13 | 14 | 16 | 19 | 17 | 19 | 24 | 31 | 37 | 44 |
| 36 | 43 | 40 | 43 | 49 | 58 | 48 | 54 | 66 | 88 | 101 | |
| 17 | 10 | 19 | 22 | 22 | 19 | 31 | 49 | 66 | 59 | 38 | |
| 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 | 197 | |
| 43 | 36 | 35 | 34 | 40 | 44 | 50 | 62 | 75 | 98 | 104 | |
| 36 | 44 | 52 | 62 | 64 | 65 | 63 | 80 | 102 | 100 | 94 | |
| 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 | 197 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 15 | 10 | 14 | 8 | 9 | -13 | 9 | 8 | 13 | 11 | |
| -6 | -9 | -13 | -14 | -7 | -6 | -3 | -14 | -35 | -7 | -2 | |
| 0 | -5 | 3 | 2 | -3 | -3 | 16 | 4 | 28 | -4 | -12 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 1 | -1 | 0 | 0 | -1 | 1 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | -2 | 5 | -2 | 11 | -3 | 7 | -28 | 7 | -11 | -19 | |
CFO To PAT CFO To PAT% | 518.2 | 1,405.5 | 969.4 | 674.2 | 259.4 | -250.2 | -642.7 | 187.3 | 122.3 | 206.3 | 168.6 |
CFO To EBITDA CFO To EBITDA% | 63.2 | 173.7 | 132.7 | 170.6 | 86.4 | 445.7 | -154.4 | 76.8 | 63.9 | 74.1 | 48.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 15 | 10 | 14 | 8 | 9 | -13 | 9 | 8 | 13 | 11 | |
| -6 | -9 | -13 | -14 | -7 | -6 | -3 | -14 | -35 | -7 | -2 | |
| 0 | -5 | 3 | 2 | -3 | -3 | 16 | 4 | 28 | -4 | -12 | |
Net Cash Flow Net Cash FlowCr | -2 | 0 | 0 | 1 | -1 | 0 | 0 | -1 | 1 | 3 | -3 |
Free Cash Flow Free Cash FlowCr | -2 | 5 | -2 | 11 | -3 | 7 | -28 | 7 | -11 | -19 | |
CFO To PAT CFO To PAT% | 518.2 | 1,405.5 | 969.4 | 674.2 | 259.4 | -250.2 | -642.7 | 187.3 | 122.3 | 206.3 | 168.6 |
CFO To EBITDA CFO To EBITDA% | 63.2 | 173.7 | 132.7 | 170.6 | 86.4 | 445.7 | -154.4 | 76.8 | 63.9 | 74.1 | 48.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 19 | 15 | 13 | 7 | 7 | 21 | 23 | 42 | 41 | 36 | 36 |
Price To Earnings Price To Earnings | 8.1 | 18.3 | 14.5 | 6.1 | 2.3 | 10.6 | 4.8 | 6.5 | 6.3 | 5.4 | 5.3 | |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Price To Book Price To Book | 0.3 | 0.7 | 0.6 | 0.4 | 0.2 | 0.2 | 0.6 | 0.6 | 0.9 | 0.8 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | 5.1 | 5.1 | 5.4 | 5.2 | 3.7 | 19.4 | 6.8 | 5.6 | 9.4 | 6.3 | 4.6 | 4.8 |
GPM GPM% | 15.5 | 14.5 | 12.5 | 9.8 | 12.7 | 9.3 | 11.7 | 10.5 | 13.6 | 18.0 | ||
OPM OPM% | 7.5 | 9.5 | 7.7 | 5.2 | 7.3 | 2.4 | 5.8 | 5.4 | 6.7 | 10.0 | 11.6 | 10.9 |
NPM NPM% | 0.9 | 1.2 | 1.1 | 1.3 | 2.4 | -4.2 | 1.4 | 2.2 | 3.5 | 3.6 | 3.3 | 3.3 |
ROCE ROCE% | 7.5 | 8.3 | 7.6 | 8.6 | 11.2 | -1.6 | 6.5 | 12.7 | 10.6 | 12.0 | 12.0 | 12.0 |
ROE ROE% | 3.4 | 3.8 | 3.8 | 6.8 | 9.6 | -11.0 | 5.9 | 12.9 | 14.5 | 12.8 | 11.5 | 11.5 |
ROA ROA% | 1.1 | 1.3 | 1.2 | 2.1 | 3.1 | -3.2 | 1.8 | 3.5 | 3.6 | 3.3 | 3.4 | 3.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 7 | 19 | 15 | 13 | 7 | 7 | 21 | 23 | 42 | 41 | 36 | 36 |
Price To Earnings Price To Earnings | 8.1 | 18.3 | 14.5 | 6.1 | 2.3 | 10.6 | 4.8 | 6.5 | 6.3 | 5.4 | 5.3 | |
Price To Sales Price To Sales | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Price To Book Price To Book | 0.3 | 0.7 | 0.6 | 0.4 | 0.2 | 0.2 | 0.6 | 0.6 | 0.9 | 0.8 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | 5.1 | 5.1 | 5.4 | 5.2 | 3.7 | 19.4 | 6.8 | 5.6 | 9.4 | 6.3 | 4.6 | 4.8 |
GPM GPM% | 15.5 | 14.5 | 12.5 | 9.8 | 12.7 | 9.3 | 11.7 | 10.5 | 13.6 | 18.0 | ||
OPM OPM% | 7.5 | 9.5 | 7.7 | 5.2 | 7.3 | 2.4 | 5.8 | 5.4 | 6.7 | 10.0 | 11.6 | 10.9 |
NPM NPM% | 0.9 | 1.2 | 1.1 | 1.3 | 2.4 | -4.2 | 1.4 | 2.2 | 3.5 | 3.6 | 3.3 | 3.3 |
ROCE ROCE% | 7.5 | 8.3 | 7.6 | 8.6 | 11.2 | -1.6 | 6.5 | 12.7 | 10.6 | 12.0 | 12.0 | 12.0 |
ROE ROE% | 3.4 | 3.8 | 3.8 | 6.8 | 9.6 | -11.0 | 5.9 | 12.9 | 14.5 | 12.8 | 11.5 | 11.5 |
ROA ROA% | 1.1 | 1.3 | 1.2 | 2.1 | 3.1 | -3.2 | 1.8 | 3.5 | 3.6 | 3.3 | 3.4 | 3.4 |
Documents — Mohit Paper Mills Ltd