MSTC Ltd (MSTCLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MSTC Ltd reported sales of ₹94 Cr, operating profit of ₹58 Cr (OPM 61%) and net profit of ₹58 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MSTCLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 72 81 89 77 85 88 119 94 Expenses 33 34 36 34 35 39 43 37 Operating Profit 39 47 53 44 50 50 76 58 OPM 54% 58% 59% 56% 59% 56% 64% 61% Other Income 19 291 13 16 17 18 32 24 Interest 0 0 0 0 0 0 0 0 Depreciation 3 2 2 2 3 3 3 3 Profit before tax 55 336 64 58 65 65 105 79 Tax 25% 25% -19% 27% 26% 22% 26% 26% Net Profit 41 251 76 42 48 51 77 58 EPS in Rs 5.89 35.63 10.73 6.01 6.75 7.3 10.97 8.27
MSTCLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 876 721 316 311 370 386 Expenses 867 528 234 133 150 153 Operating Profit 9 193 82 178 219 233 OPM 1% 27% 26% 57% 59% 60% Other Income 247 158 203 340 83 91 Interest 3 0 0 0 0 0 Depreciation 21 22 7 9 10 11 Profit before tax 233 329 278 508 292 313 Tax 15% 26% 41% 20% 25% - Net Profit 199 242 165 407 218 234 EPS in Rs 28.28 34.37 23.44 57.82 31.03 33.29 Dividend Payout 46% 44% 66% 70% 26% -
MSTCLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 70 70 70 70 70 Reserves 716 577 668 760 834 Borrowings 145 145 145 145 145 Other Liabilities 1,758 1,030 1,235 1,038 962 Total Liabilities 2,690 1,822 2,118 2,013 2,011 Fixed Assets 141 68 65 207 206 CWIP 0 0 0 0 0 Investments 19 28 12 13 12 Other Assets 2,529 1,725 2,042 1,794 1,792 Total Assets 2,690 1,822 2,118 2,013 2,011
MSTCLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 170 844 -283 260 -28 Cash from Investing Activity -72 -551 -272 165 257 Cash from Financing Activity -98 -119 -96 -289 -54 Net Cash Flow 0 175 -651 136 176 Free Cash Flow 148 811 -390 236 -50 CFO/OP 2,309% 469% -270% 185% 7%
MSTCLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 228 235 366 363 224 Inventory Days 12 35 - - - Days Payable 356 903 - - - Cash Conversion Cycle -116 -634 366 363 224 Working Capital Days -249 -599 -894 -1,154 -789 ROCE 31% 38% 32% 29% 30%