About
Three M Paper Boards Limited engages in manufacturing and sale of recycled paper-based duplex board products in India and internationally. Its products include royal white, royal grey, and prima grey back products that are used in various packaging applications industries, such as food and beverage, pharmaceuticals, cosmetics, and consumer goods. The company is also involved in the generation of wind energy. Three M Paper Boards Limited was incorporated in 1989 and is headquartered in Mumbai, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Sales | 297.00 | 266.00 | 272.00 | 327.00 | 313.00 | 165.00 | 187.00 |
| Expenses | 279.00 | 244.00 | 249.00 | 308.00 | 298.00 | 151.00 | 177.00 |
| Operating Profit | 18.00 | 22.00 | 23.00 | 19.00 | 15.00 | 14.00 | 11.00 |
| OPM % | 6.00 | 8.00 | 9.00 | 6.00 | 4.70 | 9.00 | 6.00 |
| Other Income | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 0.00 | 1.00 |
| Interest | 7.00 | 6.00 | 7.00 | 10.00 | 7.00 | 7.00 | 7.00 |
| Depreciation | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Profit before tax | 6.00 | 12.00 | 13.00 | 6.00 | 5.00 | 2.00 | -1.00 |
| Tax % | -11.00 | 17.00 | 13.00 | -11.00 | 29.00 | 26.00 | 188.00 |
| Net Profit | 7.00 | 10.00 | 11.00 | 7.00 | 3.00 | 2.00 | -3.00 |
| EPS in Rs | 3.73 | 5.19 | 8.36 | 101.07 | 50.08 | 26.41 | -46.56 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 19.00 | 19.00 | 13.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Reserves | 92.00 | 85.00 | 47.00 | 41.00 | 34.00 | 31.00 | 29.00 |
| Borrowings | 75.00 | 62.00 | 73.00 | 82.00 | 78.00 | 54.00 | 55.00 |
| Other Liabilities | 85.00 | 74.00 | 62.00 | 60.00 | 63.00 | 51.00 | 48.00 |
| Total Liabilities | 271.00 | 241.00 | 195.00 | 189.00 | 182.00 | 142.00 | 138.00 |
| Fixed Assets | 107.00 | 85.00 | 76.00 | 78.00 | 69.00 | 71.00 | 74.00 |
| CWIP | 1.00 | 15.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Other Assets | 162.00 | 139.00 | 116.00 | 110.00 | 110.00 | 70.00 | 65.00 |
| Total Assets | 271.00 | 241.00 | 195.00 | 189.00 | 182.00 | 142.00 | 138.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8.00 | 10.00 | 11.00 | 24.00 | -10.00 | 12.00 | 13.00 |
| Cash from Investing Activity | -14.00 | -27.00 | -5.00 | -18.00 | -6.00 | -4.00 | -3.00 |
| Cash from Financing Activity | 7.00 | 17.00 | -12.00 | -5.00 | 16.00 | -8.00 | -8.00 |
| Net Cash Flow | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 2.00 |
| Free Cash Flow | -9.00 | -19.00 | 5.00 | 10.00 | -15.00 | 9.00 | 10.00 |
| CFO/OP % | 56.00 | 55.00 | 63.00 | 122.00 | -69.00 | 82.00 | 131.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 78.00 | 81.00 | 73.00 | 47.00 | 54.00 | 64.00 | 52.00 |
| Inventory Days | 106.00 | 94.00 | 64.00 | 71.00 | 46.00 | 126.00 | 90.00 |
| Days Payable | 135.00 | 130.00 | 101.00 | 93.00 | 100.00 | 186.00 | 125.00 |
| Cash Conversion Cycle | 49.00 | 45.00 | 36.00 | 25.00 | -1.00 | 4.00 | 16.00 |
| Working Capital Days | 33.00 | 45.00 | 31.00 | 15.00 | 20.00 | -1.00 | -9.00 |
| ROCE % | 7.00 | 12.00 | 16.00 | 13.00 | 12.00 | 10.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update12 Dec 2025 from care
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Rating update7 Jan 2025 from care