Maestros Electronics & Telecommunications Systems Ltd (METSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Maestros Electronics & Telecommunications Systems Ltd reported sales of ₹10.09 Cr, operating profit of ₹1.87 Cr (OPM 18.53%) and net profit of ₹1.67 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
METSL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 7.33 5.01 7.88 10.43 5.91 11.17 11.92 10.09 Expenses 6.32 4.49 7.36 8.67 5.52 7.94 9.69 8.22 Operating Profit 1.01 0.52 0.52 1.76 0.39 3.23 2.23 1.87 OPM 13.78% 10.38% 6.6% 16.87% 6.6% 28.92% 18.71% 18.53% Other Income 0.56 0.65 0.74 0.53 0.77 0.09 0.9 0.52 Interest 0.11 0.07 0.06 0.11 0.13 0.14 0.01 0.09 Depreciation 0.1 0.1 0.08 0.12 0.12 0.12 0.12 0.12 Profit before tax 1.36 1 1.12 2.06 0.91 3.06 3 2.18 Tax 25% 27% 22.32% 25.24% 27.47% 10.78% 21.33% 23.39% Net Profit 1.01 0.73 0.86 1.53 0.66 2.72 2.35 1.67 EPS in Rs 1.83 1.32 1.56 2.78 1.2 4.94 4.26 3.03
METSL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 33.29 28.89 39.43 39.09 Expenses 27.37 24.77 31.82 31.37 Operating Profit 5.92 4.12 7.61 7.72 OPM 17.78% 14.26% 19.3% 19.75% Other Income 2.24 2.44 2.28 2.28 Interest 0.8 0.48 0.39 0.37 Depreciation 0.45 0.39 0.48 0.48 Profit before tax 6.91 5.69 9.02 9.15 Tax 28.51% 23.2% 19.51% - Net Profit 4.94 4.37 7.25 7.4 EPS in Rs 8.97 7.93 13.16 13.43 Dividend Payout 0% 0% 0% -
METSL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.51 5.51 5.51 5.51 Reserves 25.02 29.36 31.8 36.65 Borrowings 5.35 3.6 2.97 1.62 Other Liabilities 21.39 20.56 18.37 20.77 Total Liabilities 57.27 59.03 58.65 64.55 Fixed Assets 8.21 9 15.13 9.89 CWIP 3.71 5.59 0 6.39 Investments 0 0 0 0 Other Assets 45.35 44.44 43.52 48.27 Total Assets 57.27 59.03 58.65 64.55
METSL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 7.25 5.69 1.75 Cash from Investing Activity -7.02 -5.17 -0.83 Cash from Financing Activity -0.24 -0.39 -0.77 Net Cash Flow -0.01 0.12 0.16 Free Cash Flow 3.34 2.61 -0.38 CFO/OP 145% 183% 39%
METSL ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 172.36 44.35 75.44 Inventory Days 359.8 494.6 67.5 Days Payable 236.18 296.92 44.73 Cash Conversion Cycle 295.98 242.02 98.22 Working Capital Days -35.96 -65.57 -9.44 ROCE - 16.65% 23.88%