Financials of Monolithisch India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Monolithisch India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Sales +26.1930.1428.4837.3640.65
Expenses +20.2423.6023.0928.8029.23
Operating Profit5.956.545.398.5611.42
OPM %22.72%21.70%18.93%22.91%28.09%
Other Income +0.000.000.940.390.38
Interest0.060.100.080.040.13
Depreciation0.400.430.450.760.74
Profit before tax5.496.015.808.1510.93
Tax %28.23%25.29%22.07%25.40%25.80%
Net Profit +3.944.494.526.088.11
EPS in Rs2.462.812.082.803.73

Financials of Monolithisch India Ltd

Profit & Loss

Annual income statement trend

Mar 2025Mar 2026
Sales +97135
Expenses +76103
Operating Profit2132
OPM %22%24%
Other Income +02
Interest00
Depreciation22
Profit before tax1931
Tax %25%25%
Net Profit +1423
EPS in Rs9.0610.60
Dividend Payout %0%0%

Financials of Monolithisch India Ltd

Balance Sheet

Capital structure and asset base

Mar 2025Mar 2026
Equity Capital1622
Reserves19109
Borrowings +76
Other Liabilities +138
Total Liabilities56145
Fixed Assets +1228
CWIP011
Investments07
Other Assets +4499
Total Assets56145

Financials of Monolithisch India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2025Mar 2026
Cash from Operating Activity +414
Cash from Investing Activity +-11-54
Cash from Financing Activity +762
Net Cash Flow022
Free Cash Flow-3-10
CFO/OP47%67%

Financials of Monolithisch India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2025Mar 2026
Debtor Days7263
Inventory Days127226
Days Payable5321
Cash Conversion Cycle147268
Working Capital Days71137
ROCE %35%