| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 14 | 17 | 5 | 3 | 3 | 6 | 16 | 5 | 4 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | 163.3 | 354.5 | 152.4 | -55.4 | -79.2 | -78.6 | -66.7 | 201.1 | 101.1 | 25.6 | -27.5 | -73.2 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 3 | 3 | 3 | 3 | |
| 10 | 11 | 14 | 2 | -1 | 0 | 2 | 10 | 3 | 1 | 1 | 1 | |
OPM OPM% | 79.4 | 77.2 | 82.5 | 45.8 | -22.6 | 5.0 | 42.6 | 59.9 | 46.8 | 21.7 | 25.9 | 29.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 22 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -11 | -11 | -7 | -19 | -22 | -21 | -19 | -12 | -19 | -21 | -20 | -20 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -11 | -11 | -7 | -19 | -22 | -21 | -19 | -12 | -19 | -21 | -20 | -20 | |
Growth YoY PAT Growth YoY% | 48.0 | 57.0 | 63.5 | -335.3 | -95.3 | -102.1 | -158.9 | 39.1 | 14.4 | 3.4 | -6.8 | -71.4 |
NPM NPM% | -87.5 | -75.3 | -43.3 | -359.4 | -821.9 | -712.3 | -336.1 | -72.7 | -349.7 | -547.9 | -495.4 | -465.1 |
| -1.0 | -0.9 | -0.6 | -1.6 | -1.9 | -1.8 | -1.6 | -1.0 | -1.6 | -1.7 | -1.7 | -1.7 |
| Quarter | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 14 | 17 | 5 | 3 | 3 | 6 | 16 | 5 | 4 | 4 | 4 | |
Growth YoY Revenue Growth YoY% | 163.3 | 354.5 | 152.4 | -55.4 | -79.2 | -78.6 | -66.7 | 201.1 | 101.1 | 25.6 | -27.5 | -73.2 |
| 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 3 | 3 | 3 | 3 | |
| 10 | 11 | 14 | 2 | -1 | 0 | 2 | 10 | 3 | 1 | 1 | 1 | |
OPM OPM% | 79.4 | 77.2 | 82.5 | 45.8 | -22.6 | 5.0 | 42.6 | 59.9 | 46.8 | 21.7 | 25.9 | 29.9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 22 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -11 | -11 | -7 | -19 | -22 | -21 | -19 | -12 | -19 | -21 | -20 | -20 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -11 | -11 | -7 | -19 | -22 | -21 | -19 | -12 | -19 | -21 | -20 | -20 | |
Growth YoY PAT Growth YoY% | 48.0 | 57.0 | 63.5 | -335.3 | -95.3 | -102.1 | -158.9 | 39.1 | 14.4 | 3.4 | -6.8 | -71.4 |
NPM NPM% | -87.5 | -75.3 | -43.3 | -359.4 | -821.9 | -712.3 | -336.1 | -72.7 | -349.7 | -547.9 | -495.4 | -465.1 |
| -1.0 | -0.9 | -0.6 | -1.6 | -1.9 | -1.8 | -1.6 | -1.0 | -1.6 | -1.7 | -1.7 | -1.7 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 386 | 207 | 43 | 13 | 15 | 18 | 9 | 20 | 27 | 50 | 28 | 18 |
Growth Revenue Growth% | 0.5 | -46.3 | -79.4 | -70.6 | 21.6 | 14.7 | -49.8 | 125.5 | 35.6 | 84.3 | -44.3 | -36.0 |
| 439 | 276 | 146 | 214 | 30 | 24 | 17 | 17 | 11 | 12 | 16 | 12 | |
| -53 | -69 | -104 | -202 | -15 | -6 | -8 | 3 | 16 | 38 | 12 | 6 | |
OPM OPM% | -13.9 | -33.1 | -242.6 | -1,604.1 | -96.1 | -34.7 | -91.0 | 14.9 | 57.9 | 76.2 | 42.2 | 32.4 |
| 0 | ||||||||||||
Interest Expense Interest ExpenseCr | 34 | 39 | 45 | 83 | 76 | 83 | 83 | 86 | 87 | 86 | 86 | 86 |
Depreciation DepreciationCr | 11 | 11 | 11 | 10 | 11 | 10 | 11 | 11 | 0 | 0 | 0 | 0 |
PBT PBTCr | -87 | -119 | -159 | -295 | -102 | -100 | -102 | 85 | -71 | -49 | -75 | -80 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -93 | -119 | -159 | -295 | -102 | -100 | -102 | 85 | -71 | -49 | -75 | -80 |
Growth PAT Growth% | -18.8 | -27.9 | -33.7 | -85.8 | 65.6 | 1.9 | -2.2 | 183.3 | -184.0 | 31.6 | -53.1 | -7.8 |
NPM NPM% | -24.1 | -57.3 | -372.0 | -2,347.7 | -664.5 | -568.0 | -1,157.0 | 427.5 | -264.9 | -98.3 | -270.0 | -454.4 |
| -7.8 | -10.0 | -13.4 | -6.8 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 386 | 207 | 43 | 13 | 15 | 18 | 9 | 20 | 27 | 50 | 28 | 18 |
Growth Revenue Growth% | 0.5 | -46.3 | -79.4 | -70.6 | 21.6 | 14.7 | -49.8 | 125.5 | 35.6 | 84.3 | -44.3 | -36.0 |
| 439 | 276 | 146 | 214 | 30 | 24 | 17 | 17 | 11 | 12 | 16 | 12 | |
| -53 | -69 | -104 | -202 | -15 | -6 | -8 | 3 | 16 | 38 | 12 | 6 | |
OPM OPM% | -13.9 | -33.1 | -242.6 | -1,604.1 | -96.1 | -34.7 | -91.0 | 14.9 | 57.9 | 76.2 | 42.2 | 32.4 |
| 0 | ||||||||||||
Interest Expense Interest ExpenseCr | 34 | 39 | 45 | 83 | 76 | 83 | 83 | 86 | 87 | 86 | 86 | 86 |
Depreciation DepreciationCr | 11 | 11 | 11 | 10 | 11 | 10 | 11 | 11 | 0 | 0 | 0 | 0 |
PBT PBTCr | -87 | -119 | -159 | -295 | -102 | -100 | -102 | 85 | -71 | -49 | -75 | -80 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -93 | -119 | -159 | -295 | -102 | -100 | -102 | 85 | -71 | -49 | -75 | -80 |
Growth PAT Growth% | -18.8 | -27.9 | -33.7 | -85.8 | 65.6 | 1.9 | -2.2 | 183.3 | -184.0 | 31.6 | -53.1 | -7.8 |
NPM NPM% | -24.1 | -57.3 | -372.0 | -2,347.7 | -664.5 | -568.0 | -1,157.0 | 427.5 | -264.9 | -98.3 | -270.0 | -454.4 |
| -7.8 | -10.0 | -13.4 | -6.8 |
| Financial Year |
|---|
Equity Capital Equity CapitalCr |
Reserves ReservesCr |
| Financial Year |
|---|
Equity Capital Equity CapitalCr |
Reserves ReservesCr |
| Financial Year |
|---|
Net Cash Flow Net Cash FlowCr |
Free Cash Flow Free Cash FlowCr |
CFO To PAT CFO To PAT% |
CFO To EBITDA CFO To EBITDA% |
| Financial Year |
|---|
Net Cash Flow Net Cash FlowCr |
Free Cash Flow Free Cash FlowCr |
CFO To PAT CFO To PAT% |
CFO To EBITDA CFO To EBITDA% |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 88 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 5.0 | |||||||||||
Price To Book Price To Book | -0.3 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | ||||||||||||
OPM OPM% | -13.9 | -33.1 | -242.6 | -1,604.1 | -96.1 | -34.7 | -91.0 | 14.9 | 57.9 | 76.2 | 42.2 | 32.4 |
NPM NPM% | -24.1 | -57.3 | -372.0 | -2,347.7 | -664.5 | -568.0 | -1,157.0 | 427.5 | -264.9 | -98.3 | -270.0 | -454.4 |
ROCE ROCE% | ||||||||||||
ROE ROE% | ||||||||||||
ROA ROA% | ||||||||||||
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 88 | |||||||||||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 5.0 | |||||||||||
Price To Book Price To Book | -0.3 | |||||||||||
EV To EBITDA EV To EBITDA | ||||||||||||
GPM GPM% | ||||||||||||
OPM OPM% | -13.9 | -33.1 | -242.6 | -1,604.1 | -96.1 | -34.7 | -91.0 | 14.9 | 57.9 | 76.2 | 42.2 | 32.4 |
NPM NPM% | -24.1 | -57.3 | -372.0 | -2,347.7 | -664.5 | -568.0 | -1,157.0 | 427.5 | -264.9 | -98.3 | -270.0 | -454.4 |
ROCE ROCE% | ||||||||||||
ROE ROE% | ||||||||||||
ROA ROA% | ||||||||||||
Documents — Mysore Paper Mills Ltd