MMP Quarterly Results, Profit & Loss, Balance Sheet (MMP)

MMP quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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MMP Industries Ltd (MMP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

MMP Industries Ltd reported sales of ₹253 Cr, operating profit of ₹19 Cr (OPM 8%) and net profit of ₹12 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MMP quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales168223183188203250233253
Expenses152205171175186228212234
Operating Profit1718131318222119
OPM10%8%7%7%9%9%9%8%
Other Income21-15231033
Interest33334433
Depreciation33333333
Profit before tax1414-8914251715
Tax22%24%-30%21%21%27%21%22%
Net Profit1111-5711181412
EPS in Rs4.274.28-2.132.764.57.085.394.77
MMP profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales448538579692824938
Expenses406503532628759859
Operating Profit423546646579
OPM9%7%8%9%8%8%
Other Income5397-119
Interest447101314
Depreciation678101112
Profit before tax372740514072
Tax22%22%21%24%23%-
Net Profit292132393155
EPS in Rs11.418.3912.4615.3112.2121.74
Dividend Payout9%12%12%10%16%-
MMP balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2525252525
Reserves264298295321349
Borrowings93156173185236
Other Liabilities53696894124
Total Liabilities435549562625735
Fixed Assets183223237250259
CWIP2728293856
Investments4248525467
Other Assets182250244282353
Total Assets435549562625735
MMP cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1933435753
Cash from Investing Activity-19-24-42-51-55
Cash from Financing Activity0-7-35-7
Net Cash Flow02-211-9
Free Cash Flow33-164
CFO/OP61%107%101%102%92%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit6110710110291
MMP ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4230364739
Inventory Days8476929590
Days Payable2316191926
Cash Conversion Cycle10390109123103
Working Capital Days4637363023
ROCE15%10%13%14%13%
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