Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of THEINVEST
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 + | 78.40 | 57.92 | 76.50 | 66.82 | 86.49 | 70.81 | 111.19 | 76.99 | 93.99 | 70.10 | 79.06 | 82.26 | 53.12 |
| Expenses + | 63.04 | 57.23 | 58.62 | 56.49 | 64.05 | 49.86 | 87.57 | 52.34 | 71.58 | 52.47 | 62.51 | 63.14 | 48.94 |
| Operating Profit | 15.36 | 0.69 | 17.88 | 10.33 | 22.44 | 20.95 | 23.62 | 24.65 | 22.41 | 17.63 | 16.55 | 19.12 | 4.18 |
| OPM % | 19.59% | 1.19% | 23.37% | 15.46% | 25.95% | 29.59% | 21.24% | 32.02% | 23.84% | 25.15% | 20.93% | 23.24% | 7.87% |
| Other Income + | 7.86 | 7.89 | 3.35 | 7.52 | 4.66 | 9.32 | 12.81 | -0.63 | 1.58 | 8.87 | 5.74 | 10.92 | 10.23 |
| Interest | 3.95 | 5.41 | 6.95 | 6.81 | 7.85 | 10.19 | 8.57 | 8.30 | 9.96 | 10.76 | 11.31 | 10.34 | 4.44 |
| Depreciation | 3.51 | 2.58 | 2.82 | 2.86 | 3.16 | 2.55 | 2.83 | 2.67 | 3.03 | 2.62 | 2.95 | 2.55 | 1.92 |
| Profit before tax | 15.76 | 0.59 | 11.46 | 8.18 | 16.09 | 17.53 | 25.03 | 13.05 | 11.00 | 13.12 | 8.03 | 17.15 | 8.05 |
| Tax % | 16.43% | 288.14% | 9.77% | 24.57% | 71.60% | 26.35% | 18.42% | 56.02% | 37.82% | 22.18% | 30.14% | 25.31% | 24.35% |
| Net Profit + | 13.17 | -1.11 | 10.33 | 6.17 | 4.58 | 12.91 | 20.42 | 5.74 | 6.84 | 10.20 | 5.61 | 12.80 | 6.09 |
| EPS in Rs | 2.49 | -0.25 | 1.98 | 1.15 | 0.67 | 2.37 | 3.90 | 0.77 | 1.10 | 1.75 | 0.56 | 2.27 | 1.18 |
Financials of THEINVEST
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 + | 159 | 133 | 168 | 335 | 640 | 463 | 335 | 333 | 311 | 302 | 362 | 285 |
| Expenses + | 109 | 111 | 119 | 245 | 502 | 396 | 269 | 291 | 280 | 236 | 261 | 227 |
| Operating Profit | 50 | 22 | 49 | 90 | 138 | 67 | 66 | 42 | 30 | 66 | 101 | 57 |
| OPM % | 31% | 16% | 29% | 27% | 22% | 14% | 20% | 13% | 10% | 22% | 28% | 20% |
| Other Income + | 0 | 9 | 10 | 36 | 30 | 4 | 9 | 10 | 18 | 9 | 14 | 36 |
| Interest | 37 | 15 | 11 | 52 | 109 | 60 | 41 | 29 | 14 | 27 | 37 | 37 |
| Depreciation | 9 | 8 | 8 | 9 | 10 | 12 | 10 | 11 | 12 | 11 | 11 | 10 |
| Profit before tax | 4 | 7 | 40 | 67 | 49 | -2 | 25 | 12 | 22 | 36 | 67 | 46 |
| Tax % | 48% | 56% | 26% | -21% | 16% | 200% | 38% | 88% | 47% | 45% | 31% | 25% |
| Net Profit + | 2 | 6 | 30 | 80 | 41 | -7 | 15 | 1 | 12 | 20 | 46 | 35 |
| EPS in Rs | 0.29 | 1.11 | 5.55 | 15.09 | 6.92 | -1.02 | 2.93 | 0.31 | 2.20 | 3.55 | 8.14 | 5.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of THEINVEST
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 | 28 | 28 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 52 | 52 | 52 |
| Reserves | 191 | 201 | 411 | 486 | 531 | 534 | 549 | 549 | 584 | 609 | 653 | 683 |
| Borrowings + | 460 | 71 | 367 | 698 | 642 | 394 | 284 | 151 | 200 | 378 | 378 | 56 |
| Other Liabilities + | 140 | 94 | 283 | 359 | 328 | 209 | 255 | 255 | 209 | 263 | 459 | 207 |
| Total Liabilities | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 | 998 |
| Fixed Assets + | 31 | 24 | 18 | 24 | 20 | 35 | 23 | 39 | 38 | 33 | 28 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 70 | 401 | 160 | 166 | 167 | 183 | 233 | 260 | 272 | 280 | 356 |
| Other Assets + | 780 | 300 | 693 | 1,410 | 1,367 | 986 | 935 | 734 | 747 | 997 | 1,233 | 630 |
| Total Assets | 820 | 394 | 1,112 | 1,594 | 1,553 | 1,188 | 1,141 | 1,007 | 1,045 | 1,302 | 1,542 | 998 |
Financials of THEINVEST
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 + | -265 | 449 | -188 | -452 | 147 | 315 | 249 | 302 | -97 | -209 | 125 | -183 |
| Cash from Investing Activity + | -11 | -55 | -35 | -34 | 94 | 1 | -12 | -52 | -25 | 1 | 3 | -12 |
| Cash from Financing Activity + | 291 | -404 | 489 | 274 | -246 | -343 | -145 | -186 | 66 | 172 | -15 | 14 |
| Net Cash Flow | 15 | -10 | 266 | -212 | -6 | -26 | 91 | 64 | -57 | -37 | 113 | -181 |
| Free Cash Flow | -276 | 448 | -190 | -455 | 141 | 314 | 247 | 296 | -108 | -216 | 119 | -184 |
| CFO/OP | -514% | 2,114% | -366% | -515% | 126% | 479% | 381% | 732% | -300% | -301% | 141% | -293% |
Financials of THEINVEST
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 | 90 | 142 | 303 | 68 | 58 | 63 | 59 | 87 | 67 | 97 | 72 | 220 |
| Inventory Days | 149 | 79 | 167 | 179 | 29 | 391 | 2,022 | |||||
| Days Payable | 307 | 151 | 294 | 1,050 | 781 | 657 | 2,685 | |||||
| Cash Conversion Cycle | 90 | 142 | 303 | -90 | -14 | -64 | -812 | -665 | -199 | -566 | 72 | 220 |
| Working Capital Days | -532 | 51 | -321 | 693 | 57 | 84 | 363 | 87 | 233 | 491 | 378 | 141 |
| ROCE % | 8% | 4% | 8% | 10% | 12% | 5% | 7% | 5% | 5% | 7% | 9% | 9% |
Despite competitive intensity, Muthoot Finance has demonstrated growth; Q1 saw about 6% growth (~INR 9,000 crores). Key concall takeaways from Muthoot Finance…
The company has already seen wheels AUM growth at 11%-12% and non-wheels at 28%-30% in recent quarters. Key concall takeaways from Mahindra & Mahindra…
Personal loans are growing fastest, with 5%-10% month-on-month growth. Key concall takeaways from Akiko Global Services Ltd's Q1 FY27 earnings call — and how…
Care Homes occupancy is improving steadily (e.g., Bannerghatta from 37% to 41%), with potential expansion plans in late FY27. Key concall takeaways from Max…