MKP Mobility Ltd (MKPMOB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MKP Mobility Ltd reported sales of ₹10.3 Cr, operating profit of ₹1.05 Cr (OPM 10.19%) and net profit of ₹1.08 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MKPMOB quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 8.11 8.34 8.72 7.94 8.62 9.67 10.04 10.3 Expenses 8.23 8.77 8.85 7.45 8.08 9.66 10.19 9.25 Operating Profit -0.12 -0.43 -0.13 0.49 0.54 0.01 -0.15 1.05 OPM -1.48% -5.16% -1.49% 6.17% 6.26% 0.1% -1.49% 10.19% Other Income 0.25 0.29 0.81 0.26 0.3 0.41 0.65 0.5 Interest 0.02 0.01 0 0.01 0.01 0.03 0.03 0.02 Depreciation 0.01 0.02 0.02 0.02 0.01 0.02 0.04 0.06 Profit before tax 0.1 -0.17 0.66 0.72 0.82 0.37 0.43 1.47 Tax 90% 94.12% -1.52% 34.72% 29.27% 13.51% 9.3% 27.21% Net Profit 0 -0.31 0.68 0.47 0.58 0.32 0.39 1.08 EPS in Rs 0 -0.91 1.99 1.38 1.7 0.94 1.14 3.17
MKPMOB profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 22.42 31.48 36.26 38.63 Expenses 22.38 31.27 35.15 37.18 Operating Profit 0.04 0.21 1.11 1.45 OPM 0.18% 0.67% 3.06% 3.75% Other Income 0.83 1.46 1.37 1.86 Interest 0.03 0.06 0.07 0.09 Depreciation 0.08 0.07 0.1 0.13 Profit before tax 0.76 1.54 2.31 3.09 Tax -48.68% 38.96% 24.24% - Net Profit 1.14 0.28 1.75 2.37 EPS in Rs 3.34 0.82 5.13 6.95 Dividend Payout 0% 0% 0% -
MKPMOB balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.41 3.41 3.41 3.41 Reserves 2.89 3.16 4.21 4.93 Borrowings 0.12 3.34 1.43 0.2 Other Liabilities 0.88 0.61 1.49 2.57 Total Liabilities 7.3 10.52 10.54 11.11 Fixed Assets 0.18 0.12 0.11 0.3 CWIP 0 0 0 0 Investments 0 0.64 0.37 0.6 Other Assets 7.12 9.76 10.06 10.21 Total Assets 7.3 10.52 10.54 11.11
MKPMOB cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3.55 2.78 0.29 Cash from Investing Activity -0.19 -3 -0.3 Cash from Financing Activity -0.07 -0.05 -0.06 Net Cash Flow -3.81 -0.27 -0.08 Free Cash Flow -3.63 2.71 0.25 CFO/OP -8,875% 1,438% 79%
MKPMOB ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 55.68 48.35 38.65 Inventory Days 15.54 9.41 10.24 Days Payable 13.66 2.01 12.16 Cash Conversion Cycle 57.56 55.75 36.74 Working Capital Days 83.03 61.92 46.41 ROCE - 19.6% 25.8%