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Malu Paper Mills Limited
Malu Paper Mills Limited has been active since 1994, providing more than 32 years of industry experience. Its CIN is L15142MH1994PLC076009, with registration number 76009. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹20.00 crore. The total paid-up share capital is ₹17.06 crore.
Its primary business activity involves manufacture of food products and beverages. The company’s registration location is Mumbai. The company is incorporated with the address Heera Plaza, 4th Floor, Near Telephone Exchange, Nagpur, Maharashtra, India, 440008. Malu Paper Mills Limited holds an active company status. The company’s Permanent Account Number (PAN) is AACCM4333M. The company has been issued the Legal Entity Identifier code 3358003J46Z3DUTQ2G95. The company’s official contact email is contacts@malupaper.com. The company is led by Prakash Shyamsunder Modi (CFO) and Prakash Shyamsunder Modi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/01/1994
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹17,05,92,500.00
- Activity
- Manufacture Of Food Products And Beverages
- contacts@malupaper.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AACCM4333M1ZB | Active |
| Uttar Pradesh | 092600002054TMP | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE383H01017 | MALU PAPER MILLS LIMITED EQ | - | 12/10/2026 | MALU PAPER/SH VTG | ESVUFN |
| IN8383H01016 | MALU PAPER MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MALU PAPER/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹6,771.35L | ₹6,724.19L | ₹7,012.27L | ₹6,758.51L | ₹0.00L |
| Net Debt | ₹15,249.73L | ₹14,439.03L | ₹13,135.72L | ₹12,201.29L | ₹0.00L |
| Gross PPE | ₹6,771.35L | ₹16,461.99L | ₹16,217.22L | ₹15,468.99L | ₹0.00L |
| Inventory | ₹4,329.05L | ₹4,679.09L | ₹5,074.72L | ₹4,101.10L | ₹0.00L |
| Total Debt | ₹15,262.46L | ₹14,453.85L | ₹13,141.00L | ₹12,203.83L | ₹0.00L |
| Common Stock | ₹1,705.93L | ₹1,705.93L | ₹1,705.93L | ₹1,705.93L | ₹0.00L |
| Current Debt | ₹14,817.61L | ₹13,604.73L | ₹11,893.23L | ₹10,898.37L | ₹0.00L |
| Share Issued | ₹170.59L | ₹170.59L | ₹170.59L | ₹170.59L | ₹0.00L |
| Total Assets | ₹18,099.55L | ₹17,235.86L | ₹16,738.91L | ₹15,088.53L | ₹0.00L |
| Capital Stock | ₹1,705.93L | ₹1,705.93L | ₹1,705.93L | ₹1,705.93L | ₹0.00L |
| Long Term Debt | ₹444.85L | ₹849.12L | ₹1,247.77L | ₹1,305.46L | ₹0.00L |
| Current Assets | ₹9,360.11L | ₹8,894.63L | ₹8,609.77L | ₹7,154.88L | ₹0.00L |
| Working Capital | -₹10,688.60L | -₹7,919.84L | -₹6,082.18L | -₹5,888.32L | ₹0.00L |
| Invested Capital | ₹12,713.54L | ₹13,881.69L | ₹13,820.79L | ₹12,839.99L | ₹0.00L |
| Other Properties | ₹6,771.35L | ₹1,929.55L | ₹1,929.55L | ₹1,888.15L | ₹0.00L |
| Common Stock Equity | -₹2,548.92L | -₹572.16L | ₹679.79L | ₹636.16L | ₹0.00L |
| Net Tangible Assets | -₹2,548.92L | -₹572.16L | ₹679.79L | ₹636.16L | ₹0.00L |
| Tangible Book Value | -₹2,548.92L | -₹572.16L | ₹679.79L | ₹636.16L | ₹0.00L |
| Current Liabilities | ₹20,048.71L | ₹16,814.47L | ₹14,691.95L | ₹13,043.20L | ₹0.00L |
| Long Term Provisions | ₹154.91L | ₹144.44L | ₹119.40L | ₹103.72L | ₹0.00L |
| Stockholders Equity | -₹2,548.92L | -₹572.16L | ₹679.79L | ₹636.16L | ₹0.00L |
| Total Capitalization | -₹2,104.07L | ₹276.96L | ₹1,927.56L | ₹1,941.62L | ₹0.00L |
| Ordinary Shares Number | ₹170.59L | ₹170.59L | ₹170.59L | ₹170.59L | ₹0.00L |
| Other Non Current Assets | ₹32.25L | ₹32.26L | -₹0.02L | -₹0.02L | ₹0.00L |
| Total Non Current Assets | ₹8,739.43L | ₹8,341.22L | ₹8,129.14L | ₹7,933.64L | ₹0.00L |
| Cash And Cash Equivalents | ₹12.73L | ₹14.82L | ₹5.28L | ₹2.54L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹528.16L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹345.41L | ₹251.30L | ₹192.54L | ₹184.10L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹2,548.92L | -₹572.16L | ₹679.79L | ₹636.16L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹20,648.47L | ₹17,808.02L | ₹16,059.12L | ₹14,452.37L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹14,817.61L | ₹13,604.73L | ₹11,893.23L | ₹10,898.37L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹444.85L | ₹849.12L | ₹1,247.77L | ₹1,305.46L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹358.14L | ₹14.82L | ₹5.28L | ₹2.54L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹599.76L | ₹993.55L | ₹1,367.17L | ₹1,409.17L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹128.10L | ₹137.18L | ₹152.81L | -₹1,060.68L | ₹0.00L |
| Changes In Cash | -₹2.09L | ₹9.54L | ₹2.75L | -₹2.49L | ₹0.00L |
| End Cash Position | ₹12.73L | ₹14.82L | ₹5.28L | ₹2.54L | ₹0.00L |
| Financing Cash Flow | -₹63.82L | -₹83.20L | -₹174.93L | ₹1,063.43L | ₹0.00L |
| Investing Cash Flow | -₹663.44L | -₹289.23L | -₹750.79L | -₹149.64L | ₹0.00L |
| Operating Cash Flow | ₹725.17L | ₹381.97L | ₹928.47L | -₹916.28L | ₹0.00L |
| Capital Expenditure | -₹597.07L | -₹244.79L | -₹775.66L | -₹144.40L | ₹0.00L |
| Beginning Cash Position | ₹14.82L | ₹5.28L | ₹2.54L | ₹5.03L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹1,180.82L | -₹571.02L | ₹1,192.26L | -₹560.70L | ₹0.00L |
| EBITDA | -₹630.89L | -₹38.19L | ₹1,693.05L | -₹58.04L | ₹0.00L |
| Net Income | -₹1,953.08L | -₹1,213.17L | ₹89.53L | -₹1,045.37L | ₹0.00L |
| Gross Profit | ₹10,177.03L | ₹7,987.36L | ₹8,807.32L | ₹5,301.47L | ₹0.00L |
| Pretax Income | -₹2,319.20L | -₹1,713.11L | ₹147.45L | -₹1,398.97L | ₹0.00L |
| Tax Provision | -₹366.12L | -₹499.95L | ₹57.92L | -₹353.60L | ₹0.00L |
| Total Revenue | ₹33,328.87L | ₹27,788.82L | ₹27,417.37L | ₹23,298.01L | ₹0.00L |
| Cost Of Revenue | ₹23,151.84L | ₹19,801.46L | ₹18,610.05L | ₹17,996.54L | ₹0.00L |
| Total Expenses | ₹34,509.70L | ₹28,359.84L | ₹26,242.55L | ₹23,894.40L | ₹0.00L |
| Interest Expense | ₹1,138.38L | ₹1,142.09L | ₹1,044.81L | ₹838.27L | ₹0.00L |
| Operating Income | -₹1,180.83L | -₹571.02L | ₹1,174.82L | -₹596.39L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹630.89L | -₹38.19L | ₹1,693.05L | -₹58.04L | ₹0.00L |
| Normalized Income | -₹1,953.08L | -₹1,213.17L | ₹89.53L | -₹1,045.37L | ₹0.00L |
| Operating Expense | ₹11,357.86L | ₹8,558.38L | ₹7,632.50L | ₹5,897.86L | ₹0.00L |
| Operating Revenue | ₹33,328.87L | ₹27,788.82L | ₹27,417.37L | ₹23,298.01L | ₹0.00L |
| Net Interest Income | -₹1,138.38L | -₹1,142.09L | -₹1,076.42L | -₹855.81L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹9,677.98L | ₹7,039.73L | ₹5,631.70L | ₹4,070.20L | ₹0.00L |
| Reconciled Depreciation | ₹549.93L | ₹532.83L | ₹500.79L | ₹502.66L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹23,151.84L | ₹19,801.46L | ₹18,610.05L | ₹17,996.54L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹1,138.38L | ₹1,142.09L | ₹1,044.81L | ₹838.27L | ₹0.00L |
| Net Income Common Stockholders | -₹1,953.08L | -₹1,213.17L | ₹89.53L | -₹1,045.37L | ₹0.00L |
| Net Income Continuous Operations | -₹1,953.08L | -₹1,213.16L | ₹89.53L | -₹1,045.37L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,953.08L | -₹1,213.17L | ₹89.53L | -₹1,045.37L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,138.38L | -₹1,142.09L | -₹1,076.42L | -₹855.81L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,953.08L | -₹1,213.16L | ₹89.53L | -₹1,045.37L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,953.08L | -₹1,213.17L | ₹89.53L | -₹1,045.37L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,953.08L | -₹1,213.17L | ₹89.53L | -₹1,045.37L | ₹0.00L |
Company Performance (FY23–FY26)
₹333.3 Cr₹250.0 Cr₹166.6 Cr₹83.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/01/1994 | Punamchand Ramlal Malu | 00301030 | Managing Director | View other directorships |
| 11/01/1994 | Banwari Bhanwarlal Malu | 00301297 | Managing Director | View other directorships |
| 11/01/1994 | Vasudeo Bhanwarlal Malu | 00301313 | Director | View other directorships |
| 14/11/2018 | Mayuri Suresh Asawa | *****4480C | Company Secretary | |
| 31/07/2020 | Prakash Shyamsunder Modi | *****5052E | CFO | |
| 09/11/2020 | Sahil Shankar Agrawal | 02690403 | Director | View other directorships |
| 09/11/2020 | Purshottam Ramlal Malu | 01720007 | Director | View other directorships |
| 25/09/2024 | Vijaykumar Mulchandji Sarda | 10727783 | Director | View other directorships |
| 25/09/2024 | Rajesh Nandkishore Sarda | 10727785 | Director | View other directorships |
| 25/09/2024 | Surabhi Pankaj Gandhi | 10729302 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Banwari Bhanwarlal MaluManaging Director
- Punamchand Ramlal MaluManaging Director
- Rajesh Nandkishore SardaDirector
- Surabhi Pankaj GandhiDirector
- Vijaykumar Mulchandji SardaDirector
- Purshottam Ramlal MaluDirector
- Sahil Shankar AgrawalDirector
- Vasudeo Bhanwarlal MaluDirector
- Prakash Shyamsunder ModiCFO
- Mayuri Suresh AsawaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-22112024 | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AA6632014 | 29/09/2012 | ₹39,05,33,000.00 | Axis Bank Limited |
| G40140493 | 24/04/2008 | ₹40,95,00,000.00 | Axis Bank Limited |
| G40327090 | 24/04/2008 | ₹10,00,00,000.00 | Axis Bank Limited |
| B39383823 | 19/09/2007 | ₹17,00,000.00 | Icici Bank Limited |
| G47318746 | 01/11/2006 | ₹45,00,00,000.00 | Uti Bank Limited |
| A39841028 | 11/05/2006 | ₹8,16,000.00 | Citicorp Finance (india)limited |
| A39841580 | 27/04/2006 | ₹16,50,000.00 | Citicorp Finance (india ) Limited |
| Y10254441 | 20/03/2002 | ₹5,60,000.00 | Centurion Bank Ltd. |
| B08541054 | 09/08/2001 | ₹4,75,00,000.00 | State Bank Of India |
| B08542284 | 30/07/2001 | ₹4,75,00,000.00 | State Bank Of India |
| B08541591 | 30/07/2001 | ₹9,37,00,000.00 | State Bank Of India |
| A30037816 | 09/01/2001 | ₹7,25,00,000.00 | Sicom Limited |
| B08541989 | 06/06/1996 | ₹54,30,000.00 | State Bank Of India |
| A30139281 | 27/02/1996 | ₹2,00,00,000.00 | Sicom Limited |
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Address
Heera Plaza, 4th Floor, Near Telephone Exchange, Nagpur, Maharashtra, India, 440008
Frequently Asked Questions
What is the incorporation date of Malu Paper Mills Limited?
The incorporation date of Malu Paper Mills Limited is 10/01/1994.
What is the authorized share capital and paid-up capital of Malu Paper Mills Limited?
The authorized share capital of Malu Paper Mills Limited is ₹20,00,00,000.00. The paid-up capital is ₹17,05,92,500.00.
Who are the current board members & directors of Malu Paper Mills Limited?
The current board member of Malu Paper Mills Limited are:
- Punamchand Ramlal Malu
- Banwari Bhanwarlal Malu
- Vasudeo Bhanwarlal Malu
- Sahil Shankar Agrawal
- Purshottam Ramlal Malu
- Mayuri Suresh Asawa
- Prakash Shyamsunder Modi
- Vijaykumar Mulchandji Sarda
- Rajesh Nandkishore Sarda
- Surabhi Pankaj Gandhi
What is the registered address of Malu Paper Mills Limited?
The registered address of Malu Paper Mills Limited is Heera Plaza, 4th Floor, Near Telephone Exchange, Nagpur, Maharashtra, India, 440008.
What is the Corporate Identification Number of Malu Paper Mills Limited?
The Corporate Identification Number of Malu Paper Mills Limited is L15142MH1994PLC076009.