Munoth Communication Ltd (MCLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Munoth Communication Ltd reported sales of ₹0 Cr, operating profit of ₹0 Cr (OPM -) and net profit of ₹0 Cr for the quarter ended Dec 2024. Figures in ₹ crore, consolidated where available.
MCLTD quarterly results (₹ Cr) Metric Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Sales 0 0 0 0 0 0 0 0 Expenses 0.77 0.05 0.08 0.03 0.08 0 0 0 Operating Profit -0.77 -0.05 -0.08 -0.03 -0.08 0 0 0 OPM - - - - - - - - Other Income 0 0 0 0 0.3 0 0 0 Interest 0.03 0.03 0.03 0.04 0.04 0 0 0 Depreciation 0.01 0.01 0 0.01 0.01 0 0 0 Profit before tax -0.81 -0.09 -0.11 -0.08 0.17 0 0 0 Tax 0% 0% 0% 0% 123.53% - - - Net Profit -0.81 -0.09 -0.11 -0.07 -0.04 0 0 0 EPS in Rs -0.84 -0.09 -0.11 -0.07 -0.04 0 0 0
MCLTD profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM Sales 0 0.17 0.03 0 0 0 Expenses 0.26 0.36 0.27 0.94 0.23 0.08 Operating Profit -0.26 -0.19 -0.24 -0.94 -0.23 -0.08 OPM - -111.76% -800% - - - Other Income 0 0 0 0 0.3 0.3 Interest 0.15 0.19 0.19 0.19 0.14 0.04 Depreciation 0.06 0.04 0.03 0.03 0.03 0.01 Profit before tax -0.47 -0.42 -0.46 -1.16 -0.1 0.17 Tax 0% 0% 0% 0% 220% - Net Profit -0.47 -0.42 -0.46 -1.16 -0.32 -0.04 EPS in Rs -0.49 -0.44 -0.48 -1.2 -0.33 -0.04 Dividend Payout 0% 0% 0% 0% 0% -
MCLTD balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Equity Capital 9.95 9.95 9.95 9.95 9.95 Reserves -2.56 -2.21 -2.73 4.77 4.39 Borrowings 1.36 1.2 1.63 1.56 1.59 Other Liabilities 0.41 0.96 0.7 0.18 0.17 Total Liabilities 9.16 9.9 9.55 16.46 16.1 Fixed Assets 2.95 2.91 2.87 2.84 2.82 CWIP 0 0 0 0 0 Investments 3.65 4.41 4.35 12 11.86 Other Assets 2.56 2.58 2.33 1.62 1.42 Total Assets 9.16 9.9 9.55 16.46 16.1
MCLTD cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Cash from Operating Activity -0.31 0.36 -0.24 -0.77 -0.23 Cash from Investing Activity 0 0 0 1 0.37 Cash from Financing Activity 0.3 -0.35 0.24 -0.25 -0.12 Net Cash Flow 0 0.01 0 -0.02 0.02 Free Cash Flow -0.31 0.36 -0.24 -0.77 -0.24 CFO/OP 119% -189% 100% 82% 100%
MCLTD ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Debtor Days - 21.47 8,638.33 - - Inventory Days - 1,180.88 6,691.67 - 9,672.5 Days Payable - 42.94 0 - 0 Cash Conversion Cycle - 1,159.41 15,330 - - Working Capital Days - -2,619.41 -7,786.67 - - ROCE -3.68% -2.6% -3.04% -7.72% -1.61%