Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Modern Malleable
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 + | 22.04 | 22.37 | 33.73 | 10.44 | 1.12 | 2.30 | 10.50 | 13.21 | 26.17 | 27.82 | 38.15 | 31.46 | 53.45 |
| Expenses + | 18.44 | 16.78 | 20.17 | 9.16 | 2.52 | 3.75 | 10.06 | 13.78 | 23.99 | 24.22 | 32.43 | 25.65 | 41.40 |
| Operating Profit | 3.60 | 5.59 | 13.56 | 1.28 | -1.40 | -1.45 | 0.44 | -0.57 | 2.18 | 3.60 | 5.72 | 5.81 | 12.05 |
| OPM % | 16.33% | 24.99% | 40.20% | 12.26% | -125.00% | -63.04% | 4.19% | -4.31% | 8.33% | 12.94% | 14.99% | 18.47% | 22.54% |
| Other Income + | 0.14 | 0.18 | 0.28 | 0.14 | 3.08 | 1.13 | 0.00 | 0.13 | 11.04 | 0.06 | 0.02 | 0.00 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.19 | 0.30 | 0.05 | 0.20 |
| Depreciation | 0.13 | 0.17 | 0.17 | 0.24 | 0.18 | 0.16 | 0.17 | 0.17 | 0.19 | 0.20 | 0.20 | 0.19 | 0.31 |
| Profit before tax | 3.61 | 5.60 | 13.67 | 1.18 | 1.50 | -0.48 | 0.27 | -0.61 | 12.83 | 3.27 | 5.24 | 5.57 | 11.69 |
| Tax % | 25.48% | 25.18% | 25.16% | 25.42% | 26.00% | 0.00% | 0.00% | 0.00% | 15.67% | 25.08% | 25.19% | 25.13% | 24.81% |
| Net Profit + | 2.70 | 4.19 | 10.22 | 0.88 | 1.11 | -0.48 | 0.27 | -0.60 | 10.82 | 2.45 | 3.92 | 4.17 | 8.79 |
| EPS in Rs | 0.23 | 0.36 | 0.88 | 0.08 | 0.10 | -0.04 | 0.02 | -0.05 | 0.93 | 0.21 | 0.34 | 0.36 | 0.75 |
Financials of Modern Malleable
Annual income statement trend
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 29 | 69 | 57 | 69 | 49 | 93 | 38 | 46 | 52 | 68 | 52 | 151 |
| Expenses + | 29 | 76 | 59 | 72 | 49 | 55 | 31 | 33 | 41 | 52 | 51 | 124 |
| Operating Profit | -1 | -7 | -2 | -3 | -0 | 38 | 8 | 13 | 11 | 16 | 1 | 27 |
| OPM % | -2% | -9% | -3% | -5% | -0% | 41% | 20% | 27% | 21% | 24% | 2% | 18% |
| Other Income + | 0 | 7 | 2 | 4 | 2 | 1 | -2 | 7 | 2 | 3 | 13 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -1 | 0 | -1 | -0 | 1 | 38 | 5 | 19 | 12 | 19 | 13 | 26 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 25% | 32% | 21% | 25% | 25% | 15% | 25% |
| Net Profit + | -1 | 0 | -1 | -0 | 1 | 28 | 4 | 15 | 9 | 14 | 11 | 19 |
| EPS in Rs | -0.04 | 0.00 | -0.08 | -0.01 | 0.07 | 2.41 | 0.30 | 1.26 | 0.79 | 1.21 | 0.96 | 1.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Modern Malleable
Capital structure and asset base
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | -14 | -17 | -18 | -18 | -17 | 39 | 62 | 81 | 92 | 136 | 147 | 166 |
| Borrowings + | 4 | 11 | 4 | 5 | 4 | 1 | 1 | 0 | 0 | 0 | 4 | 12 |
| Other Liabilities + | 22 | 35 | 46 | 55 | 41 | 30 | 33 | 24 | 25 | 35 | 38 | 35 |
| Total Liabilities | 24 | 41 | 45 | 53 | 40 | 82 | 108 | 116 | 129 | 183 | 201 | 224 |
| Fixed Assets + | 4 | 5 | 5 | 6 | 5 | 7 | 6 | 6 | 6 | 5 | 6 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 1 | 1 | 1 | 42 | 60 | 71 | 87 | 114 | 135 | 140 |
| Other Assets + | 20 | 36 | 39 | 47 | 34 | 33 | 42 | 40 | 36 | 64 | 60 | 79 |
| Total Assets | 24 | 41 | 45 | 53 | 40 | 82 | 108 | 116 | 129 | 183 | 201 | 224 |
Financials of Modern Malleable
Operating, investing and financing cash movement
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -5 | 10 | -3 | -0 | 17 | -1 | -1 | 23 | 6 | -11 | 7 |
| Cash from Investing Activity + | -0 | 6 | 1 | 2 | 1 | -20 | 0 | 1 | -13 | 5 | -11 | -6 |
| Cash from Financing Activity + | 0 | 0 | -6 | 1 | -1 | 1 | -0 | -0 | 0 | 0 | -0 | -1 |
| Net Cash Flow | -1 | 1 | 4 | -1 | 0 | -2 | -0 | 0 | 10 | 11 | -22 | 0 |
| Free Cash Flow | -1 | 0 | 9 | -4 | -1 | 16 | -1 | -1 | 22 | 6 | -12 | 6 |
| CFO/OP | 74% | 81% | -512% | 92% | 400% | 71% | 34% | 38% | 234% | 67% | -1,160% | 50% |
Financials of Modern Malleable
Working capital efficiency and return ratios
| Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 109 | 117 | 98 | 108 | 82 | 83 | 276 | 154 | 98 | 6 | 126 | 93 |
| Inventory Days | 90 | 42 | 82 | 71 | 77 | 66 | 132 | 175 | 76 | 286 | 333 | 131 |
| Days Payable | 307 | 186 | 338 | 309 | 350 | 214 | 466 | 289 | 248 | 164 | 217 | 97 |
| Cash Conversion Cycle | -108 | -27 | -158 | -130 | -191 | -65 | -59 | 40 | -74 | 129 | 242 | 128 |
| Working Capital Days | -32 | -33 | -74 | -68 | -92 | 20 | 94 | 143 | 80 | 121 | 222 | 91 |
| ROCE % | -18% | -47% | 11% | 14% | 11% | 14% | 1% | 15% |
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