Monotype India (BSE 505343)₹0.2700+3.85%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Monotype India reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹0.21 Cr, down 103.2% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.58 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.00 | 2.13 | 0.00 | 2.43 | 2.67 | 25.27 | 20.38 | 13.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.08 | 0.46 | 0.04 | 0.23 | 0.43 | 22.07 | 19.29 | 6.90 | 0.19 | 0.04 | 0.04 | 0.07 |
| Operating Profit | −0.07 | 1.66 | −0.04 | 2.19 | 2.23 | 3.21 | 1.09 | 6.63 | −0.19 | −0.04 | −0.04 | −0.07 |
| OPM % | −799.9% | 78.1% | — | 90.2% | 83.7% | 12.8% | 5.4% | 49.0% | — | — | — | — |
| Other Income | 6.02 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 |
| Interest | 0.00 | 0.15 | 0.14 | 0.13 | 0.17 | 0.22 | 0.21 | 0.02 | 0.01 | 0.02 | 0.02 | 0.25 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 5.91 | 1.49 | −0.19 | 2.05 | 2.05 | 2.98 | 0.88 | 6.62 | −0.21 | −0.06 | −0.06 | −0.32 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | −36.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.90 | 1.49 | −0.19 | 2.04 | 2.05 | 2.98 | 0.88 | 6.61 | −0.21 | −0.07 | −0.06 | −0.21 |
| EPS (Rs) | 0.09 | 0.03 | 0.00 | 0.04 | 0.04 | 0.05 | 0.02 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.12 | 48.03 | 210 | 31.69 | 8.13 | 8.79 | 17.21 | 0.00 | 4.57 | 61.86 | 0.00 | 0.00 |
| Expenses | 8.12 | 41.63 | 283 | 49.13 | 15.54 | 8.21 | 12.95 | 0.16 | 0.84 | 48.68 | 0.37 | 0.34 |
| Operating Profit | 12.02 | 6.45 | −72.84 | −17.42 | −7.40 | 0.56 | 4.27 | −0.16 | 3.72 | 13.20 | −0.37 | −0.34 |
| OPM % | 59.7% | 13.5% | −34.6% | −55.0% | −90.9% | 6.5% | 24.9% | — | 81.5% | 21.4% | — | — |
| Other Income | 0.11 | 0.02 | 2.72 | −0.98 | −0.08 | 0.02 | −6.50 | 8.08 | 6.01 | 0.02 | 0.03 | 0.06 |
| Interest | 9.90 | 5.36 | 5.01 | 1.87 | 0.52 | 0.06 | 0.03 | 0.01 | 0.44 | 0.65 | 0.33 | 0.30 |
| Depreciation | 0.06 | 0.24 | 0.08 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.15 | 0.84 | −75.26 | −20.36 | −8.04 | 0.47 | −2.26 | 7.85 | 9.27 | 12.56 | −0.69 | −0.65 |
| Tax % | 35.7% | 27.1% | 0.1% | 0.0% | −0.6% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | −17.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.98 | 7.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.38 | 0.62 | −75.20 | −20.30 | −7.98 | 0.46 | −2.27 | 7.84 | 9.24 | 12.52 | −0.58 | −0.55 |
| EPS (Rs) | 0.03 | 0.02 | −1.08 | −0.30 | −0.10 | 0.00 | −0.02 | 0.12 | 0.14 | 0.19 | 0.00 | 0.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 70.29 | 70.24 | 70.24 | 70.27 | 70.32 | 70.29 | 70.27 | 70.31 | 70.32 | 70.29 | 70.31 | 70.30 |
| Reserves | 0.46 | 1.85 | 3.98 | −71.52 | −91.90 | −99.88 | −99.36 | −102 | −93.85 | −84.55 | −71.97 | −72.54 |
| Borrowings | 98.93 | 87.84 | 84.87 | 60.06 | 52.40 | 42.54 | 42.66 | 33.72 | 25.91 | 16.21 | 8.90 | 9.62 |
| Other Liabilities | 6.51 | 3.64 | 19.69 | 14.42 | 11.76 | 8.29 | 8.29 | 8.03 | 7.88 | 7.92 | 0.17 | 0.09 |
| Total Liabilities | 176 | 164 | 179 | 73.23 | 42.58 | 21.24 | 21.86 | 10.37 | 10.26 | 9.87 | 7.41 | 7.47 |
| Fixed Assets | 0.55 | 0.49 | 0.27 | 0.18 | 0.12 | 0.08 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 176 | 163 | 179 | 73.05 | 42.46 | 21.16 | 21.81 | 10.34 | 10.24 | 9.85 | 7.40 | 7.46 |
| Inventories | 106 | 105 | 129 | 40.96 | 27.75 | 14.54 | 14.56 | 10.17 | 10.17 | 9.60 | 7.26 | 7.26 |
| Trade receivables | 0.11 | 9.43 | 10.45 | 5.33 | 0.09 | 0.00 | 0.45 | 0.02 | 0.03 | 0.00 | 0.00 | 0.02 |
| Cash & equivalents | 0.10 | 0.75 | −1.58 | 0.05 | 0.06 | 0.03 | 0.07 | 0.09 | 0.00 | 0.07 | 0.07 | 0.06 |
| Total Assets | 176 | 164 | 179 | 73.23 | 42.58 | 21.24 | 21.86 | 10.37 | 10.26 | 9.87 | 7.41 | 7.47 |
| 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 | −121 | 19.81 | 2.54 | 23.23 | 14.05 | 10.14 | −0.04 | 8.48 | 7.79 | 10.26 | 8.00 | −0.41 |
| Cash from investing activity | −35.98 | 1.89 | 1.00 | 0.26 | 0.08 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | 157 | −20.99 | −5.87 | −21.76 | −14.05 | −10.18 | 0.05 | −8.44 | −7.87 | −10.14 | −7.99 | 0.38 |
| Net cash flow | 0.06 | 0.65 | −2.35 | 1.64 | 0.00 | −0.03 | 0.03 | 0.01 | −0.09 | 0.09 | 0.00 | 0.00 |
| Capex | 0.65 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −122 | 19.80 | 2.51 | 23.21 | 14.03 | 10.11 | −0.04 | 8.48 | 7.78 | 10.24 | 7.99 | −0.41 |
| CFO / OP % | −1,064.0% | 170.1% | 43.0% | −32.0% | −80.0% | −136.0% | −5.0% | 197.0% | −4,565.0% | 274.0% | 60.0% | 105.0% |
| 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 | 2 | 171 | 80 | 10 | 2 | 0 | 19 | 1 | — | 0 | 0 | — |
| Inventory days | 1,820 | 5,067 | 1,147 | 54 | 214 | 349 | 657 | 291 | 3,70,841 | 6,036 | 57 | — |
| Days payable | 76 | 33 | 53 | 6 | 72 | 186 | 346 | 219 | 2,81,049 | 4,845 | 0 | — |
| Cash conversion cycle | 1,744 | 5,202 | 1,171 | 56 | 141 | 162 | 327 | 71 | — | 1,189 | 56 | — |
| Working capital days | 490 | 2,038 | 831 | −44 | −317 | 319 | 320 | 49 | — | 157 | 42 | — |
| ROCE % | 13.3% | 7.3% | 3.9% | −64.4% | −41.2% | −33.9% | 4.1% | 53.3% | −6.6% | 437.8% | 285.8% | −4.9% |
For the Mar 2026 quarter, Monotype India reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹0.21 Cr, down 103.2% year on year.
Monotype India's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.58 Cr, and −₹0.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.
Monotype India reported borrowings of ₹9.62 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.
Cash from operations was −₹0.41 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.41 Cr.