Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of MMP Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 144 | 151 | 126 | 141 | 160 | 156 | 145 | 168 | 223 | 183 | 188 | 203 | 250 |
| Expenses + | 132 | 140 | 119 | 128 | 146 | 138 | 134 | 152 | 205 | 171 | 175 | 186 | 228 |
| Operating Profit | 11 | 12 | 7 | 13 | 14 | 17 | 11 | 17 | 18 | 13 | 13 | 18 | 22 |
| OPM % | 8% | 8% | 6% | 9% | 9% | 11% | 8% | 10% | 8% | 7% | 7% | 9% | 9% |
| Other Income + | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | -15 | 2 | 3 | 10 |
| Interest | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 9 | 10 | 6 | 11 | 13 | 15 | 8 | 14 | 14 | -8 | 9 | 14 | 25 |
| Tax % | 23% | 21% | 19% | 21% | 21% | 23% | 29% | 22% | 24% | -30% | 21% | 21% | 27% |
| Net Profit + | 7 | 8 | 5 | 9 | 10 | 11 | 6 | 11 | 11 | -5 | 7 | 11 | 18 |
| EPS in Rs | 2.71 | 3.16 | 1.84 | 3.52 | 3.94 | 4.46 | 2.30 | 4.27 | 4.28 | -2.13 | 2.76 | 4.50 | 7.08 |
Financials of MMP Industries Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 157 | 180 | 203 | 243 | 261 | 242 | 231 | 448 | 538 | 579 | 692 | 824 |
| Expenses + | 144 | 161 | 182 | 213 | 231 | 215 | 205 | 406 | 503 | 532 | 628 | 759 |
| Operating Profit | 13 | 19 | 21 | 30 | 29 | 27 | 26 | 42 | 35 | 46 | 64 | 65 |
| OPM % | 9% | 11% | 10% | 12% | 11% | 11% | 11% | 9% | 7% | 8% | 9% | 8% |
| Other Income + | 0 | 1 | 5 | 1 | 6 | 3 | 3 | 5 | 3 | 9 | 7 | -0 |
| Interest | 6 | 7 | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 7 | 10 | 13 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 5 | 6 | 7 | 8 | 10 | 11 |
| Profit before tax | 6 | 12 | 20 | 24 | 30 | 24 | 22 | 37 | 27 | 40 | 51 | 40 |
| Tax % | 37% | 34% | 28% | 37% | 26% | 24% | 22% | 22% | 22% | 21% | 24% | 23% |
| Net Profit + | 4 | 9 | 17 | 19 | 23 | 19 | 17 | 29 | 21 | 32 | 39 | 31 |
| EPS in Rs | 3.12 | 7.16 | 13.88 | 10.18 | 8.90 | 7.31 | 6.87 | 11.41 | 8.39 | 12.46 | 15.31 | 12.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 15% | 9% | 12% | 12% | 10% | 0% |
Financials of MMP Industries Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 12 | 17 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 15 | 26 | 46 | 89 | 157 | 165 | 184 | 213 | 232 | 264 | 298 | 321 |
| Borrowings + | 43 | 39 | 41 | 38 | 23 | 17 | 30 | 52 | 58 | 93 | 156 | 185 |
| Other Liabilities + | 21 | 21 | 19 | 24 | 25 | 27 | 33 | 45 | 43 | 53 | 69 | 94 |
| Total Liabilities | 87 | 95 | 114 | 163 | 221 | 234 | 272 | 335 | 358 | 435 | 549 | 625 |
| Fixed Assets + | 34 | 37 | 37 | 37 | 44 | 90 | 112 | 147 | 160 | 183 | 223 | 250 |
| CWIP | 2 | 1 | 1 | 0 | 25 | 17 | 29 | 4 | 15 | 27 | 28 | 38 |
| Investments | 1 | 7 | 16 | 20 | 21 | 19 | 22 | 29 | 32 | 42 | 48 | 54 |
| Other Assets + | 50 | 51 | 61 | 106 | 131 | 107 | 109 | 155 | 151 | 182 | 250 | 282 |
| Total Assets | 87 | 95 | 114 | 163 | 221 | 234 | 272 | 335 | 358 | 435 | 549 | 625 |
Financials of MMP Industries Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 6 | 14 | 14 | 14 | 10 | 18 | 36 | 19 | 33 | 43 | 57 | 53 |
| Cash from Investing Activity + | -12 | -3 | -11 | -6 | -76 | -7 | -27 | -19 | -24 | -42 | -51 | -55 |
| Cash from Financing Activity + | 5 | -10 | -1 | 22 | 43 | -3 | -1 | 0 | -7 | -3 | 5 | -7 |
| Net Cash Flow | -0 | 1 | 2 | 31 | -23 | 8 | 7 | -0 | 2 | -2 | 11 | -9 |
| Free Cash Flow | -6 | 11 | 18 | 12 | -26 | -24 | 1 | 3 | 3 | -1 | 6 | 4 |
| CFO/OP | 59% | 86% | 92% | 73% | 71% | 92% | 151% | 61% | 107% | 101% | 102% | 92% |
Financials of MMP Industries Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 55 | 62 | 68 | 60 | 57 | 62 | 42 | 30 | 36 | 47 | 39 |
| Inventory Days | 62 | 54 | 49 | 40 | 48 | 78 | 116 | 84 | 76 | 92 | 95 | 88 |
| Days Payable | 48 | 27 | 24 | 21 | 26 | 28 | 33 | 23 | 16 | 19 | 19 | 26 |
| Cash Conversion Cycle | 78 | 82 | 86 | 87 | 82 | 108 | 144 | 103 | 90 | 109 | 123 | 102 |
| Working Capital Days | 2 | 7 | 17 | 30 | 41 | 63 | 63 | 46 | 37 | 36 | 30 | 23 |
| ROCE % | 26% | 23% | 24% | 20% | 13% | 11% | 15% | 10% | 13% | 14% | 12% |