Mukand Ltd (MUKANDLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mukand Ltd reported sales of ₹1,362 Cr, operating profit of ₹7 Cr (OPM 0.5%) and net profit of ₹57 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MUKANDLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1,263 1,262 1,107 1,129 1,161 1,329 1,269 1,362 Expenses 1,187 1,190 1,042 1,081 1,091 1,257 1,287 1,355 Operating Profit 76 72 65 47 69 72 -17 7 OPM 6% 6% 6% 4.2% 6% 5% -1.4% 0.5% Other Income 3 2 6 39 3 4 508 105 Interest 33 32 33 34 38 40 39 34 Depreciation 14 13 13 14 14 16 18 18 Profit before tax 33 29 24 38 20 21 434 60 Tax 24% 49% 55% 23% 50% 51% -28% 5% Net Profit 25 15 11 29 10 10 555 57 EPS in Rs 1.75 1.03 0.75 2.01 0.68 0.71 38.41 3.97
MUKANDLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 4,643 5,568 5,175 4,890 4,890 5,121 Expenses 4,404 5,739 4,882 4,605 4,718 4,990 Operating Profit 239 -172 293 285 172 131 OPM 5% -3.1% 6% 6% 3.5% 2.6% Other Income 119 573 15 14 553 620 Interest 161 177 131 130 150 150 Depreciation 45 52 50 51 62 66 Profit before tax 151 172 127 118 512 535 Tax -17% 0% 18% 36% -18% - Net Profit 176 172 104 76 604 632 EPS in Rs 12.47 11.89 7.19 5.25 41.81 43.77 Dividend Payout 12% 17% 28% 38% 7% -
MUKANDLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 145 145 145 145 145 Reserves 709 760 805 813 1,378 Borrowings 1,505 1,489 1,559 1,811 1,697 Other Liabilities 819 636 1,033 1,007 858 Total Liabilities 3,178 3,030 3,542 3,776 4,077 Fixed Assets 488 452 537 506 628 CWIP 30 34 142 187 98 Investments 159 10 29 43 40 Other Assets 2,501 2,534 2,833 3,040 3,312 Total Assets 3,178 3,030 3,542 3,776 4,077
MUKANDLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -102 106 65 180 -441 Cash from Investing Activity 280 619 99 -124 472 Cash from Financing Activity -166 -728 -152 -86 -37 Net Cash Flow 12 -3 12 -29 -6 Free Cash Flow -319 726 12 74 40 CFO/OP -37% -66% 23% 61% -254%
MUKANDLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 39 30 38 32 32 Inventory Days 184 144 173 240 278 Days Payable 64 50 48 71 65 Cash Conversion Cycle 159 125 163 201 245 Working Capital Days 41 97 119 20 62 ROCE 8% -8% 11% 10% 4%