Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mehul Telecom
Quarter-by-quarter operating performance
Financials of Mehul Telecom
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 0 | 115 | 200 |
| Expenses + | 0 | 108 | 186 |
| Operating Profit | -0 | 8 | 14 |
| OPM % | 7% | 7% | |
| Other Income + | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | -0 | 8 | 13 |
| Tax % | 0% | 25% | 26% |
| Net Profit + | -0 | 6 | 10 |
| EPS in Rs | -1.00 | 7.53 | 13.07 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Mehul Telecom
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.10 | 8 | 8 |
| Reserves | -0 | 9 | 20 |
| Borrowings + | 0 | 0 | 3 |
| Other Liabilities + | 0 | 17 | 27 |
| Total Liabilities | 0 | 34 | 58 |
| Fixed Assets + | 0 | 0 | 1 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 0 | 34 | 57 |
| Total Assets | 0 | 34 | 58 |
Financials of Mehul Telecom
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -0 | -11 | -4 |
| Cash from Investing Activity + | 0 | -0 | -1 |
| Cash from Financing Activity + | 0 | 15 | 3 |
| Net Cash Flow | 0 | 4 | -1 |
| Free Cash Flow | -0 | -11 | -4 |
| CFO/OP | 900% | -121% | -14% |
Financials of Mehul Telecom
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 21 | 31 | |
| Inventory Days | 65 | 61 | |
| Days Payable | 38 | 31 | |
| Cash Conversion Cycle | 47 | 61 | |
| Working Capital Days | 54 | 61 | |
| ROCE % | 90% | 57% |
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