M Lakhamsi Industries Ltd (MLINDLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow M Lakhamsi Industries Ltd reported sales of ₹15.79 Cr, operating profit of ₹0.67 Cr (OPM 4.24%) and net profit of ₹0.16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MLINDLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 37.5 29.82 30.59 22.06 25.74 26.91 39.72 15.79 Expenses 36.9 29.51 30.95 22.35 24.95 26.38 39.82 15.12 Operating Profit 0.6 0.31 -0.36 -0.29 0.79 0.53 -0.1 0.67 OPM 1.6% 1.04% -1.18% -1.31% 3.07% 1.97% -0.25% 4.24% Other Income -0.17 0.35 1.16 0.79 -0.17 0.38 0.8 0.03 Interest 0.28 0.42 0.4 0.36 0.54 0.45 0.23 0.53 Depreciation 0.02 0.02 0.01 0.02 0.02 0.03 0.01 0.02 Profit before tax 0.13 0.22 0.39 0.12 0.06 0.43 0.46 0.15 Tax 69.23% 22.73% 20.51% 33.33% 33.33% 30.23% 39.13% -6.67% Net Profit 0.05 0.17 0.31 0.08 0.04 0.3 0.28 0.16 EPS in Rs 0.08 0.28 0.52 0.13 0.07 0.5 0.47 0.27
MLINDLTD profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 116 114 119 114 108 Expenses 117 112 119 113 106 Operating Profit -1 1 0 1 2 OPM -0.6% 1.3% 0.3% 0.8% 1.8% Other Income 3 1 2 2 1 Interest 1 1 1 2 2 Depreciation 0 0 0 0 0 Profit before tax 1 1 1 1 1 Tax 26% 24% 30% 32% - Net Profit 1 1 1 1 1 EPS in Rs 1.2 1.31 1.04 1.21 1.31 Dividend Payout 8% 8% 0% 9% -
MLINDLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 6 6 6 6 Reserves 1 2 2 3 3 Borrowings 9 23 23 22 27 Other Liabilities 12 24 6 15 21 Total Liabilities 28 54 37 45 57 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 1 Investments 2 2 2 2 6 Other Assets 26 52 35 43 51 Total Assets 28 54 37 45 57
MLINDLTD cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 5 -13 0 -2 Cash from Investing Activity -2 0 0 -1 Cash from Financing Activity -3 13 0 4 Net Cash Flow 0 0 0 1 Free Cash Flow 5 -13 0 -3 CFO/OP -727% -881% -106% -236%
MLINDLTD ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 39 100 24 76 Inventory Days 235 - - 40 Days Payable 340 - - 64 Cash Conversion Cycle -66 100 24 51 Working Capital Days 9 7 3 -15 ROCE - 9% 7% 8%