Mehul Telecom Share Price & Earnings Call Analysis
₹126.15-0.75% today
- Market cap
- ₹132 Cr
- P/E
- 13.23
- ROE
- 44.94%
- Price to sales
- 0.66
- Debt to equity
- 0.13
- EBITDA margin
- 6.82%
- Net profit margin
- 4.98%
- Promoter holding
- 68.74%
- Sales (last year)
- ₹200 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Mehul Telecom
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mehul Telecom
Quarterly Results
Quarter-by-quarter operating performance
No quarterly results data available for this company yet.
Financials of Mehul Telecom
Profit & Loss
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
Balance Sheet
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
Cash Flows
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
Ratios
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% |