Mauria Udyog Ltd (MUL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mauria Udyog Ltd reported sales of ₹109.37 Cr, operating profit of ₹8.57 Cr (OPM 7.84%) and net profit of ₹4.87 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MUL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 98.98 129.57 97.01 133.8 137.91 81.8 70.54 109.37 Expenses 94.52 120.16 90.85 122.26 121.87 75.37 69.88 100.8 Operating Profit 4.46 9.41 6.16 11.54 16.04 6.43 0.66 8.57 OPM 4.51% 7.26% 6.35% 8.62% 11.63% 7.86% 0.94% 7.84% Other Income 7.36 0.92 9.32 0.49 1.95 3.39 4.38 0.89 Interest 1.77 1.91 2.03 2.38 2.01 1.74 1.12 1.45 Depreciation 0.72 0.84 0.85 0.85 1.37 0.99 0.68 1.15 Profit before tax 9.33 7.58 12.6 8.8 14.61 7.09 3.24 6.86 Tax 49.84% 32.19% 65.24% 24.55% 27.52% 35.97% 32.72% 29.15% Net Profit 4.68 5.14 4.38 6.65 10.6 4.55 2.17 4.87 EPS in Rs 0.35 0.39 0.33 0.5 0.8 0.34 0.16 0.37
MUL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 241 232 335 409 424 400 Expenses 245 231 315 383 389 368 Operating Profit -4 1 21 25 35 32 OPM -1.8% 0.4% 6% 6% 8% 8% Other Income 5 21 8 21 10 11 Interest 6 21 12 8 7 6 Depreciation 3 3 3 3 4 4 Profit before tax -8 -3 14 35 34 32 Tax -73% 216% -23% 48% 29% - Net Profit -2 -9 17 18 24 22 EPS in Rs -0.17 -0.69 1.26 1.37 1.8 1.67 Dividend Payout 0% 0% 0% 0% 0% -
MUL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 13 13 13 Reserves 4 17 19 36 43 Borrowings 190 191 150 134 138 Other Liabilities 187 243 219 225 229 Total Liabilities 394 466 401 408 424 Fixed Assets 55 88 107 108 109 CWIP 2 0 0 0 0 Investments 3 3 1 1 1 Other Assets 335 374 292 299 313 Total Assets 394 466 401 408 424
MUL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - 153 35 100 38 Cash from Investing Activity - -7 -24 -31 -6 Cash from Financing Activity - -147 -8 -69 -33 Net Cash Flow - 0 3 0 -2 Free Cash Flow - 145 -26 66 32 CFO/OP - 17,613% 175% 394% 107%
MUL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 33 24 27 57 Inventory Days 208 180 154 176 Days Payable 214 133 146 161 Cash Conversion Cycle 27 71 35 72 Working Capital Days -245 -173 -61 -108 ROCE - 12% 14% 22%