Mindpool Technologies Ltd (MINDPOOL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mindpool Technologies Ltd reported sales of ₹24.82 Cr, operating profit of ₹0.24 Cr (OPM 0.97%) and net profit of ₹0.21 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
MINDPOOL quarterly results (₹ Cr) Metric Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 28.65 22.71 23.11 23.85 20.52 16.06 18.35 24.82 Expenses 28.43 22.15 23.03 23.53 20.24 15.92 18.32 24.58 Operating Profit 0.22 0.56 0.08 0.32 0.28 0.14 0.03 0.24 OPM 0.77% 2.47% 0.35% 1.34% 1.36% 0.87% 0.16% 0.97% Other Income 0.45 0.07 0.13 0.12 0.21 0.11 0.15 0.19 Interest 0.02 0.16 0.15 0.11 0.14 0.08 0.07 0.13 Depreciation 0.07 0.26 0.15 0.22 0.2 0.1 0.08 0.1 Profit before tax 0.58 0.21 -0.09 0.11 0.15 0.07 0.03 0.2 Tax 12.07% 0% 288.89% 0% 46.67% 0% -33.33% 0% Net Profit 0.51 0.21 -0.35 0.12 0.08 0.07 0.03 0.21 EPS in Rs 1.2 0.5 -0.83 0.28 0.19 0.17 0.07 0.5
MINDPOOL profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 80.29 48.47 45.82 44.37 34.41 43.17 Expenses 76.19 47.77 45.14 43.69 34 42.9 Operating Profit 4.1 0.7 0.68 0.68 0.41 0.27 OPM 5.11% 1.44% 1.48% 1.53% 1.19% 0.63% Other Income 0.39 0.5 0.16 0.33 0.25 0.34 Interest 1.73 0.03 0.31 0.33 0.39 0.2 Depreciation 0.57 0.14 0.41 0.42 0.18 0.18 Profit before tax 2.19 1.03 0.12 0.26 0.09 0.23 Tax 14.16% 6.8% 225% 26.92% -11.11% - Net Profit 1.88 0.96 -0.13 0.2 0.1 0.24 EPS in Rs 3.52 2.27 -0.31 0.47 0.24 0.57 Dividend Payout 0% 0% 0% 0% 0% -
MINDPOOL balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 4.24 4.24 4.24 4.24 4.24 Reserves 10.5 13.57 13.84 14.07 14.48 Borrowings 0.32 1.88 0 0 2.63 Other Liabilities 2.37 2.71 3.82 4.69 6.47 Total Liabilities 17.43 22.4 21.9 23 27.82 Fixed Assets 0.14 0.86 0.47 0.29 0.71 CWIP 0 0 0 0 0 Investments 1.2 1.94 1.94 2.46 0 Other Assets 16.09 19.6 19.49 20.25 27.11 Total Assets 17.43 22.4 21.9 23 27.82
MINDPOOL cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 0.92 -1.99 -2.27 1.94 0.09 Cash from Investing Activity -0.07 1.08 1.06 0.3 -0.17 Cash from Financing Activity 0.07 0.27 1.25 -2.13 -0.23 Net Cash Flow 0.92 -0.63 0.05 0.11 -0.31 Free Cash Flow 0.76 -1.99 -3.43 1.9 0.09 CFO/OP 31% -284% -294% 301% 41%
MINDPOOL ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 64.01 67.02 85 73.38 119.12 Cash Conversion Cycle 64.01 67.02 85 73.38 119.12 Working Capital Days 93.97 95.94 114.07 125.78 162.4 ROCE 10.58% 2.74% 3.22% 3.12% 2.64%