VR Woodart Ltd (MEGAMONT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow VR Woodart Ltd reported sales of ₹219.21 Cr, operating profit of ₹4.21 Cr (OPM 1.92%) and net profit of ₹2.22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MEGAMONT quarterly results (₹ Cr) Metric Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 314.58 289.88 219.21 Expenses 0.03 0.07 0.09 312.26 284.12 215 Operating Profit -0.03 -0.07 -0.09 2.32 5.76 4.21 OPM - - - 0.74% 1.99% 1.92% Other Income 0 0 0 2.3 0.16 0.14 Interest 0 0 0.18 0.68 0.94 1.47 Depreciation 0 0 0 0 0.03 0.01 Profit before tax -0.03 -0.07 -0.27 3.94 4.95 2.87 Tax 0% 0% 0% 17.01% 27.68% 22.3% Net Profit -0.03 -0.07 -0.27 3.28 3.59 2.22 EPS in Rs -0.02 -0.05 -0.18 1.14 1.24 0.77
MEGAMONT profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 0 607 824 Expenses 0 597 811 Operating Profit 0 10 12 OPM - 1.6% 1.5% Other Income 0 0 3 Interest 0 2 3 Depreciation 0 0 0 Profit before tax 0 8 11 Tax 0% 25% - Net Profit 0 6 9 EPS in Rs -0.09 2.15 2.97 Dividend Payout 0% 0% -
MEGAMONT balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 15 29 Reserves -17 7 Borrowings 2 51 Other Liabilities 0 7 Total Liabilities 0 94 Fixed Assets 0 0 CWIP 0 0 Investments 0 0 Other Assets 0 94 Total Assets 0 94
MEGAMONT cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity 0 -69 Cash from Investing Activity 0 -10 Cash from Financing Activity 0 31 Net Cash Flow 0 -48 Free Cash Flow 0 -69 CFO/OP 100% -700%
MEGAMONT ratios Metric Mar 2026 Debtor Days 46 Inventory Days 0 Cash Conversion Cycle 46 Working Capital Days 17 ROCE 23%