Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of MEGAMONT
Quarter-by-quarter operating performance
| Dec 2024 | Sep 2025 | Dec 2025 | |
|---|---|---|---|
| Sales + | 0.00 | 0.00 | 314.58 |
| Expenses + | 0.03 | 0.09 | 312.26 |
| Operating Profit | -0.03 | -0.09 | 2.32 |
| OPM % | 0.74% | ||
| Other Income + | 0.00 | 0.00 | 2.30 |
| Interest | 0.00 | 0.18 | 0.68 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | -0.27 | 3.94 |
| Tax % | 0.00% | 0.00% | 17.01% |
| Net Profit + | -0.03 | -0.27 | 3.28 |
| EPS in Rs | -0.02 | -0.18 | 1.14 |
Financials of MEGAMONT
Annual income statement trend
| Mar 2025 | |
|---|---|
| Sales + | 0.00 |
| Expenses + | 0.06 |
| Operating Profit | -0.06 |
| OPM % | |
| Other Income + | -0.38 |
| Interest | 0.00 |
| Depreciation | 0.00 |
| Profit before tax | -0.44 |
| Tax % | 0.00% |
| Net Profit + | -0.44 |
| EPS in Rs | -0.30 |
| Dividend Payout % | 0.00% |
Financials of MEGAMONT
Capital structure and asset base
| Mar 2025 | |
|---|---|
| Equity Capital | |
| Reserves | |
| Borrowings + | |
| Other Liabilities + | |
| Total Liabilities | |
| Fixed Assets + | |
| CWIP | |
| Investments | |
| Other Assets + | |
| Total Assets |
Financials of MEGAMONT
Operating, investing and financing cash movement
| Mar 2025 | |
|---|---|
| Cash from Operating Activity + | |
| Cash from Investing Activity + | |
| Cash from Financing Activity + | |
| Net Cash Flow | |
| Free Cash Flow | |
| CFO/OP |
Financials of MEGAMONT
Working capital efficiency and return ratios
| Mar 2025 | |
|---|---|
| Debtor Days | |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | |
| Working Capital Days | |
| ROCE % |
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