MALTLAND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Malt Land Distilleries Ltd reported sales of ₹499.74 Cr, operating profit of ₹-0.34 Cr (OPM -0.07%) and net profit of ₹9.37 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MALTLAND quarterly results (₹ Cr)
Metric
Mar 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
0.07
0
0.39
0
0
499.74
Expenses
0.14
0.06
0.15
12.2
9.77
500.08
Operating Profit
-0.07
-0.06
0.24
-12.2
-9.77
-0.34
OPM
-100%
-
61.54%
-
-
-0.07%
Other Income
0.14
0.44
0
-0.16
0.27
9.71
Interest
0.01
0
0
0
0.02
0
Depreciation
0
0
0
0
0
0
Profit before tax
0.06
0.38
0.24
-12.36
-9.52
9.37
Tax
183.33%
0%
0%
1.21%
0%
0%
Net Profit
-0.06
0.38
0.24
-12.51
-9.52
9.37
EPS in Rs
-0.02
0.13
0.08
-4.21
-3.21
3.15
MALTLAND profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 2026
TTM
Sales
1
1
500
Expenses
1
60
522
Operating Profit
0
-59
-22
OPM
13%
-7,559%
-4.4%
Other Income
0
0
10
Interest
0
0
0
Depreciation
0
0
0
Profit before tax
0
-59
-12
Tax
27%
0%
-
Net Profit
0
-59
-12
EPS in Rs
0.1
-19.89
-4.19
Dividend Payout
0%
0%
-
MALTLAND balance sheet (₹ Cr)
Metric
Mar 2025
Mar 2026
Sep 2026
Equity Capital
30
30
30
Reserves
678
619
678
Borrowings
3,116
3,118
216
Other Liabilities
0
0
0
Total Liabilities
3,824
3,767
924
Fixed Assets
0
7
7
CWIP
0
0
0
Investments
2,977
2,918
578
Other Assets
847
842
340
Total Assets
3,824
3,767
924
MALTLAND cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
-59
-8
Cash from Investing Activity
54
6
Cash from Financing Activity
2
2
Net Cash Flow
-3
0
Free Cash Flow
-65
-15
CFO/OP
-65,322%
13%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit