Three M Paper Boards Ltd.

25.25+0.9 (+3.70%)

28 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Three M Paper Boards Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	165.09	0.00	327.25	272.23	265.53	297.19
Cost of Operating Revenue	119.80	0.00	263.41	217.25	216.30	192.17
Gross Profit	45.29	0.00	63.84	54.99	49.24	105.02
Gross Margin	27.4	39.9	19.5	20.2	18.5	35.3
Total Operating Expenses	156.53	-	314.13	255.57	250.26	287.47
Operating Profit	8.56	-	13.12	16.67	15.27	9.72
Operating Margin	5.2	-	4.0	6.1	5.8	3.3
Financing Income/(Expense) - Net	-6.38	0.00	-7.64	-4.79	-3.29	-6.59
Profit before Taxes	2.34	-	5.98	12.99	12.06	6.46
Income Taxes	0.61	0.00	-0.64	1.72	2.07	-0.71
Profit after Tax	1.73	-	6.62	11.26	9.99	7.17
PAT Margin	1.0	-	2.0	4.1	3.8	2.4
EPS - Basic - ex Extraordinary Items	0.90	-	3.44	5.85	5.20	3.73
EPS - Diluted - ex Extraordinary Items	0.90	-	3.44	5.85	5.20	3.73
EBIT	8.56	-	13.12	16.67	15.27	9.72
EBITDA	14.12	-	19.17	23.29	21.94	17.76
EBITDA Margin	8.6	-	5.9	8.6	8.3	6.0

Balance Sheet

Abridged

Understanding Balance Sheet

Three M Paper Boards Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	PRESS
Total Current Assets	67.70	107.73	107.36	115.00	138.26	159.62
Long-Term Investments	1.22	1.10	1.20	1.22	1.19	1.12
Property Plant & Equipment - Net	70.76	70.05	77.94	78.05	100.15	108.75
Total Non-Current Assets	74.55	73.77	82.06	80.20	102.35	111.87
Total Assets	142.25	181.50	189.43	195.20	240.61	271.49
Total Current Liabilities	68.09	89.28	88.30	91.72	105.49	132.40
Long Term Debt	27.17	40.63	43.52	33.97	23.77	21.09
Total Non-Current Liabilities	36.80	51.58	53.86	42.62	31.28	28.08
Total Liabilities	104.89	140.86	142.17	134.35	136.77	160.48
Total Shareholders' Equity	37.37	40.64	47.26	60.85	103.84	111.01
Total Equity	37.37	40.64	47.26	60.85	103.84	111.01
Total Liabilities & Equity	142.25	181.50	189.43	195.20	240.61	271.49

Cash Flow

Abridged

Understanding Cash Flow Statement

Three M Paper Boards Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	11.00	8.49	10.19	15.75	16.52	12.81
Working Capital - Increase/(Decrease)	-5.73	-26.14	3.70	-9.33	-10.47	-9.04
Net CF from Operating Activities	5.27	-17.65	13.89	6.42	6.05	3.77
Capital Expenditures - Net	2.50	4.92	13.93	6.72	28.80	16.63
Net CF from Investing Activities	-3.82	-5.66	-18.26	-6.69	-28.77	-16.57
Stock - Issuance/(Retirement) - Net	-	-	-	4.67	39.83	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.49	23.49	4.19	-9.70	-10.26	12.79
Net Cash Flow from Financing Activities	-1.49	23.49	4.19	-5.04	22.73	12.79
Free Cash Flow to Equity	1.29	0.92	4.16	-10.00	-33.02	-0.08
Free Operating CF net dividend	2.77	-22.57	-1.03	-0.71	-22.81	-12.87
Free Operating CF	2.77	-22.57	-1.03	-0.71	-22.81	-12.87

Business Segment Analysis

FY End:

Mar 25

Three M Paper Boards Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Paper and Board (100.0%)₹ 28.86 Cr

Revenue / Sales

Paper and Board (100.0%)₹ 265.53 Cr

Assets

Paper and Board (100.0%)₹ 240.61 Cr

Operating Income

Paper and Board (100.0%)₹ 15.27 Cr

Regional Segment Analysis

FY End:

Mar 25

Three M Paper Boards Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (85.0%)₹ 223.66 CrOutside India (15.0%)₹ 39.42 Cr

Historical Segment Analysis

Track how Three M Paper Boards Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Paper and Board	2	5	15	7	29

Frequently Asked Questions

What is the revenue of Three M Paper Boards Ltd.?

The latest trailing twelve month revenue of Three M Paper Boards Ltd. is ₹ 297.19 Cr, reflecting a 1-year growth of 11.92% and a 3-year CAGR of -3.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Three M Paper Boards Ltd.?

The latest trailing twelve month net profit (PAT) of Three M Paper Boards Ltd. is ₹ 7.17 Cr, with a 3-year earnings CAGR of 2.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Three M Paper Boards Ltd.?

The trailing twelve month EBITDA of Three M Paper Boards Ltd. is approximately ₹ 9.72 Cr (based on an operating margin of 3.27%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Three M Paper Boards Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Three M Paper Boards Ltd. is 3.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Three M Paper Boards Ltd.?

The debt-to-equity ratio of Three M Paper Boards Ltd. stands at 0.68. The interest coverage ratio is 1.47x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Three M Paper Boards Ltd.?

The estimated book value per share of Three M Paper Boards Ltd. is 57.70 (derived from a P/B ratio of 0.44 and market price of ₹ 25.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Three M Paper Boards Ltd.?

The trailing twelve month operating cash flow of Three M Paper Boards Ltd. is ₹ 3.77 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Three M Paper Boards Ltd. report consolidated or standalone financials?

Three M Paper Boards Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.