MAYURUNIQ Quarterly Results, Profit & Loss, Balance Sheet (MAYURUNIQ)

MAYURUNIQ 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.

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Mayur Uniquoters Ltd (MAYURUNIQ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mayur Uniquoters Ltd reported sales of ₹269 Cr, operating profit of ₹59 Cr (OPM 22%) and net profit of ₹56 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

MAYURUNIQ quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales208208251216240237273269
YoY Sales growth3171311614925
Expenses165162198173190182188210
Operating Profit4347534350568659
OPM21%22%21%20%21%23%31%22%
Other Income15312201319323
Interest00000000
Depreciation77777778
Profit before tax5142575556678174
Tax21%28%27%26%27%24%27%24%
Net Profit4031424141515956
EPS in Rs9.177.049.559.379.411.6713.6812.92
MAYURUNIQ profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6567768038809671,020
Sales growth28184101016
Expenses531637644689732770
Operating Profit126139159191235251
OPM19%18%20%22%24%25%
Other Income201832415558
Interest223211
Depreciation202229292930
Profit before tax123132159201259278
Tax23%21%23%26%26%-
Net Profit94104122149192207
EPS in Rs21.1723.7127.8634.3644.1347.67
Dividend Payout9%8%11%15%14%-
MAYURUNIQ balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital2222222222
Reserves7328459349961,111
Borrowings2515978
Other Liabilities928090109122
Total Liabilities8719631,0551,1341,262
Fixed Assets242232222218213
CWIP11133
Investments132186212230285
Other Assets496544620682761
Total Assets8719631,0551,1341,262
MAYURUNIQ cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity13121113157133
Cash from Investing Activity17-32-78-68-113
Cash from Financing Activity-21-67-21-70-24
Net Cash Flow9231419-4
Free Cash Flow-349191139110
CFO/OP35%114%94%108%86%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit351149410886
MAYURUNIQ ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6863727679
Inventory Days207182161144170
Days Payable5157454252
Cash Conversion Cycle224187188177197
Working Capital Days168139166164177
ROCE18%17%19%22%24%
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