Melstar Information Technologies Ltd (MELSTAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
Melstar Information Technologies Ltd reported sales of ₹1.5 Cr, operating profit of ₹0.87 Cr (OPM 58%) and net profit of ₹0.87 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 1.5 |
| Expenses | 0.28 | 0.86 | 0.71 | 0.86 | 0.67 | 0.65 | 0.62 | 0.63 |
| Operating Profit | -0.28 | -0.86 | -0.71 | -0.86 | -0.67 | 0.1 | -0.62 | 0.87 |
| OPM | - | - | - | - | - | 13.33% | - | 58% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0.28 | -0.86 | -0.71 | -0.86 | -0.67 | 0.1 | -0.62 | 0.87 |
| Tax | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.28 | -0.86 | -0.71 | -0.86 | -0.67 | 0.1 | -0.63 | 0.87 |
| EPS in Rs | -0.2 | -0.6 | -0.5 | -0.6 | -0.47 | 0.07 | -0.44 | 0.61 |
| Metric | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 22.31 | 31.48 | 0 | 0 | 0.75 | 2.25 |
| Expenses | 21.11 | 29.8 | 0.54 | 1.21 | 2.86 | 2.57 |
| Operating Profit | 1.2 | 1.68 | -0.54 | -1.21 | -2.11 | -0.32 |
| OPM | 5.38% | 5.34% | - | - | -281.33% | -14.22% |
| Other Income | -0.78 | 0.25 | 12.14 | 0 | 0 | 0 |
| Interest | 1.37 | 1.58 | 0.32 | 0 | 0.03 | 0 |
| Depreciation | 0.71 | 0.69 | 0 | 0 | 0 | 0 |
| Profit before tax | -1.66 | -0.34 | 11.28 | -1.21 | -2.14 | -0.32 |
| Tax | 0% | 11.76% | 0% | 0% | 0% | - |
| Net Profit | -1.66 | -0.38 | 11.28 | -1.21 | -2.14 | -0.33 |
| EPS in Rs | -1.16 | -0.27 | 7.9 | -0.85 | -1.5 | -0.23 |
| Dividend Payout | 0% | 0% | 0% | 0% | 0% | - |
| Metric | Mar 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Equity Capital | 14.28 | 2.79 | 2.79 | 2.79 | 2.79 |
| Reserves | -8.2 | 4.22 | 2.65 | 2.08 | 2.32 |
| Borrowings | 2.88 | 2.88 | 7.78 | 8.54 | 11.68 |
| Other Liabilities | 1.02 | 0.44 | 0.58 | 0.51 | 0.61 |
| Total Liabilities | 9.98 | 10.33 | 13.8 | 13.92 | 17.4 |
| Fixed Assets | 0 | 0.02 | 0.01 | 0.01 | 0.14 |
| CWIP | 0 | 0 | 0 | 0.25 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.1 |
| Other Assets | 9.98 | 10.31 | 13.79 | 13.66 | 17.16 |
| Total Assets | 9.98 | 10.33 | 13.8 | 13.92 | 17.4 |
| Metric | Mar 2015 | Mar 2016 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 1.55 | 0.54 | -2.27 | -2.19 |
| Cash from Investing Activity | -0.48 | -2.4 | 0 | -0.02 | -0.25 |
| Cash from Financing Activity | -0.49 | 0.81 | -0.32 | 2.14 | 2.33 |
| Net Cash Flow | 0.03 | -0.03 | 0.22 | -0.14 | -0.11 |
| Free Cash Flow | 0.07 | -0.05 | 0.54 | -2.29 | -2.44 |
| CFO/OP | 144% | 193% | -100% | 188% | -7% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 144 | 193 | -100 | 188 | 104 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 61.81 | 73.13 | 56 | - | 700.8 |
| Inventory Days | - | - | - | - | - |
| Cash Conversion Cycle | 61.81 | 73.13 | 56 | - | 700.8 |
| Working Capital Days | -37.28 | -77.38 | -96.35 | - | 2,209.47 |
| ROCE | -8.01% | 8.76% | 7.07% | -12.84% | -18.11% |