MPDL Ltd (MPDL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MPDL Ltd reported sales of ₹5.29 Cr, operating profit of ₹-4.06 Cr (OPM -76.75%) and net profit of ₹-4.2 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MPDL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2.16 2.54 0.94 4.05 8.47 2.43 5.38 5.29 Expenses 3.16 3 4.09 5.95 11.25 3.6 9.89 9.35 Operating Profit -1 -0.46 -3.15 -1.9 -2.78 -1.17 -4.51 -4.06 OPM -46.3% -18.11% -335.11% -46.91% -32.82% -48.15% -83.83% -76.75% Other Income 0.24 0.24 0.24 0.26 0.28 0.29 0.29 0.04 Interest 0.23 0.23 0.22 0.22 0.23 0.23 0.22 1.48 Depreciation 0.01 0.01 0.01 0.01 0.01 0 0 0.01 Profit before tax -1 -0.46 -3.14 -1.87 -2.74 -1.11 -4.44 -5.51 Tax 0% 0% -30.57% -18.72% -20.44% -15.32% -25% -23.96% Net Profit -0.99 -0.46 -2.17 -1.51 -2.17 -0.95 -3.34 -4.2 EPS in Rs -1.34 -0.62 -2.93 -2.04 -2.93 -1.28 -4.51 -5.67
MPDL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 8 14 7 6 20 22 Expenses 16 15 14 11 31 34 Operating Profit -8 -1 -7 -5 -10 -13 OPM -112% -3.9% -95% -89% -51% -58% Other Income 6 0 27 1 1 1 Interest 0 1 1 1 1 2 Depreciation 0 1 0 0 0 0 Profit before tax -2 -2 19 -5 -10 -14 Tax 0% 60% 2% -19% -21% - Net Profit -2 -4 19 -4 -8 -11 EPS in Rs -3.36 -5.18 25.01 -5.63 -10.77 -14.39 Dividend Payout 0% 0% 0% 0% 0% -
MPDL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 7 7 7.41 7 Reserves 108 95 91 87.06 83 Borrowings 66 41 52 55.55 61 Other Liabilities 18 11 13 14.12 12 Total Liabilities 200 155 163 164.14 163 Fixed Assets 67 0 0 0.04 0 CWIP 0 0 0 0 0 Investments 16 34 33 32.33 32 Other Assets 117 120 130 131.77 131 Total Assets 200 155 163 164.14 163
MPDL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7 -26 -28 -10 -9 Cash from Investing Activity 0 3 37 1 1 Cash from Financing Activity 4 24 -10 10 9 Net Cash Flow -3 0 -1 0 1 Free Cash Flow -7 -27 -28 -10 -9 CFO/OP 87% 4,371% 390% 200% 84%
MPDL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 195 107 329 622 343 Inventory Days 4,254 - - - 828 Days Payable 44 - - - 54 Cash Conversion Cycle 4,404 107 329 622 1,116 Working Capital Days -162 229 2,000 2,249 410 ROCE -3% 0% -3% -3% -6%