Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Multibase India
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 + | 18.04 | 18.08 | 16.26 | 15.74 | 14.65 | 19.23 | 18.42 | 17.15 | 15.95 | 16.76 | 18.53 | 13.53 | 17.76 |
| Expenses + | 12.81 | 16.16 | 15.17 | 13.60 | 11.48 | 15.63 | 14.41 | 14.78 | 11.15 | 14.31 | 15.15 | 9.67 | 15.98 |
| Operating Profit | 5.23 | 1.92 | 1.09 | 2.14 | 3.17 | 3.60 | 4.01 | 2.37 | 4.80 | 2.45 | 3.38 | 3.86 | 1.78 |
| OPM % | 28.99% | 10.62% | 6.70% | 13.60% | 21.64% | 18.72% | 21.77% | 13.82% | 30.09% | 14.62% | 18.24% | 28.53% | 10.02% |
| Other Income + | 1.65 | 1.67 | 1.78 | 1.88 | 2.45 | 1.93 | 2.02 | 1.13 | 0.98 | 0.87 | 0.77 | 0.84 | 1.16 |
| Interest | 0.05 | 0.02 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.16 | 0.31 | 0.20 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.24 | 0.28 | 0.29 | 0.35 |
| Profit before tax | 6.67 | 3.26 | 2.67 | 3.77 | 5.28 | 5.26 | 5.75 | 3.21 | 5.47 | 3.08 | 3.87 | 4.41 | 2.59 |
| Tax % | 25.64% | 25.46% | 24.72% | 27.06% | 25.38% | 25.48% | 25.39% | 25.86% | 25.41% | 25.32% | 25.84% | 25.62% | 22.78% |
| Net Profit + | 4.96 | 2.44 | 2.01 | 2.76 | 3.95 | 3.92 | 4.29 | 2.38 | 4.07 | 2.30 | 2.86 | 3.28 | 1.99 |
| EPS in Rs | 3.93 | 1.93 | 1.59 | 2.19 | 3.13 | 3.11 | 3.40 | 1.89 | 3.23 | 1.82 | 2.27 | 2.60 | 1.58 |
Financials of Multibase India
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 + | 62 | 70 | 86 | 109 | 110 | 60 | 53 | 62 | 72 | 65 | 71 | 67 |
| Expenses + | 51 | 56 | 68 | 80 | 90 | 53 | 47 | 56 | 63 | 56 | 56 | 55 |
| Operating Profit | 10 | 14 | 19 | 29 | 20 | 7 | 7 | 7 | 10 | 8 | 15 | 11 |
| OPM % | 17% | 20% | 22% | 26% | 18% | 11% | 13% | 11% | 13% | 13% | 21% | 17% |
| Other Income + | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 5 | 8 | 6 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 11 | 15 | 20 | 30 | 22 | 10 | 10 | 9 | 13 | 15 | 20 | 14 |
| Tax % | 34% | 35% | 35% | 35% | 30% | 24% | 32% | 27% | 26% | 26% | 26% | 25% |
| Net Profit + | 7 | 10 | 13 | 20 | 15 | 8 | 7 | 6 | 10 | 11 | 15 | 10 |
| EPS in Rs | 5.72 | 7.83 | 10.52 | 15.49 | 12.17 | 5.97 | 5.32 | 5.02 | 7.76 | 8.84 | 11.61 | 8.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 38% | 20% | 26% | 34% | 457% | 0% |
Financials of Multibase India
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 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 29 | 38 | 52 | 71 | 87 | 94 | 101 | 105 | 113 | 122 | 66 | 76 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 6 | 8 | 12 | 32 | 12 | 10 | 12 | 12 | 11 | 10 | 10 | 14 |
| Total Liabilities | 47 | 59 | 77 | 116 | 111 | 117 | 126 | 130 | 137 | 144 | 89 | 103 |
| Fixed Assets + | 5 | 8 | 9 | 10 | 10 | 11 | 10 | 11 | 11 | 12 | 13 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 42 | 51 | 68 | 106 | 101 | 106 | 115 | 119 | 126 | 133 | 76 | 90 |
| Total Assets | 47 | 59 | 77 | 116 | 111 | 117 | 126 | 130 | 137 | 144 | 89 | 103 |
Financials of Multibase India
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 + | 7 | 7 | 5 | 25 | 5 | 20 | 10 | 5 | 9 | 5 | 6 | 13 |
| Cash from Investing Activity + | -9 | 7 | 4 | -30 | 32 | -0 | 2 | 1 | 3 | 4 | 3 | 1 |
| Cash from Financing Activity + | 0 | 0 | 0 | 0 | -10 | 10 | 0 | -2 | -1 | -3 | -71 | 0 |
| Net Cash Flow | -1 | 14 | 8 | -5 | 26 | 31 | 12 | 3 | 10 | 6 | -62 | 14 |
| Free Cash Flow | 6 | 4 | 3 | 23 | 4 | 19 | 9 | 3 | 8 | 3 | 4 | 11 |
| CFO/OP | 105% | 89% | 57% | 128% | 59% | 347% | 166% | 101% | 128% | 106% | 71% | 138% |
Financials of Multibase India
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 | 60 | 67 | 81 | 80 | 61 | 71 | 77 | 64 | 58 | 51 | 52 | 74 |
| Inventory Days | 84 | 106 | 128 | 132 | 83 | 106 | 123 | 103 | 61 | 95 | 116 | 94 |
| Days Payable | 36 | 52 | 66 | 157 | 43 | 72 | 101 | 79 | 55 | 54 | 40 | 69 |
| Cash Conversion Cycle | 108 | 120 | 144 | 56 | 101 | 106 | 98 | 88 | 64 | 91 | 128 | 99 |
| Working Capital Days | 105 | 103 | 121 | 72 | 131 | 98 | 90 | 78 | 62 | 77 | 85 | 72 |
| ROCE % | 29% | 33% | 35% | 40% | 24% | 10% | 9% | 8% | 11% | 12% | 19% | 17% |
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