Stanrose Mafatlal Investment & Finance (BSE 506105)₹67.00−4.29%Investment Company
In the Sep 2026 quarter (consolidated), Stanrose Mafatlal Investment & Finance reported sales of ₹1.16 Cr, up 123.1% from Sep 2025, and net profit of −₹0.68 Cr. For the year to Mar 2026, sales were ₹2.84 Cr and net profit −₹3.03 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.62 | 0.71 | 0.00 | 0.00 | 0.21 | 0.52 | 0.66 | 1.71 | 0.72 | 1.16 |
| Expenses | 0.75 | 0.80 | 0.74 | 0.89 | 0.76 | 0.77 | 0.68 | 1.24 | 1.39 | 2.44 | 1.47 | 1.73 |
| Operating Profit | −0.72 | −0.77 | −0.09 | −0.15 | −0.74 | −0.75 | −0.44 | −0.69 | −0.70 | −0.70 | −0.72 | −0.54 |
| OPM % | −7,300.1% | −7,800.1% | −15.9% | −22.3% | — | — | −204.6% | −132.2% | −106.1% | −41.4% | −100.0% | −47.1% |
| Other Income | 0.00 | −5.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.11 | 0.18 | 0.12 | 0.10 | 0.12 | 0.10 | 0.11 | 0.14 | 0.14 | 0.18 | 0.16 | 0.17 |
| Profit before tax | −0.82 | −6.33 | −0.21 | −0.27 | −0.85 | −0.87 | −0.55 | −0.82 | −0.85 | −0.86 | −0.87 | −0.70 |
| Tax % | −13.3% | 0.0% | 0.0% | 3.6% | 0.0% | 0.0% | 7.1% | −20.6% | 2.3% | 3.4% | 2.3% | −4.3% |
| Exceptional items | 0.00 | −5.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.74 | −6.35 | −0.23 | −0.30 | −0.88 | −0.90 | −0.61 | −0.67 | −0.89 | −0.90 | −0.92 | −0.68 |
| EPS (Rs) | −1.83 | −15.96 | −0.54 | −0.72 | −2.18 | −2.23 | −1.50 | −1.65 | −2.21 | −2.23 | −2.28 | −1.68 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.91 | 9.39 | 9.10 | 1.47 | 0.33 | 0.08 | 0.07 | 3.21 | 1.38 | 1.35 | 2.84 | 4.25 |
| Expenses | 3.44 | 3.63 | 3.95 | 4.29 | 8.25 | 3.38 | 3.35 | 3.12 | 3.07 | 3.15 | 5.44 | 7.03 |
| Operating Profit | 7.49 | 5.79 | 5.17 | −2.78 | −7.85 | −3.27 | −3.25 | 0.10 | −1.66 | −1.77 | −2.56 | −2.66 |
| OPM % | 68.6% | 61.6% | 56.8% | −188.6% | −2,317.7% | −3,644.5% | −4,075.1% | 3.4% | −120.2% | −131.0% | −90.3% | −62.6% |
| Other Income | 0.00 | 0.00 | −0.72 | 0.18 | 0.06 | 0.03 | 0.38 | 0.00 | −5.36 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.02 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.33 | 0.40 | 0.40 | 0.36 | 0.42 | 0.49 | 0.54 | 0.51 | 0.49 | 0.43 | 0.56 | 0.65 |
| Profit before tax | 7.20 | 5.39 | 4.04 | −2.94 | −8.21 | −4.65 | −3.42 | −0.39 | −7.54 | −2.23 | −3.11 | −3.28 |
| Tax % | 17.2% | 24.8% | 16.8% | −1.7% | −0.6% | 1.1% | 0.0% | 19.9% | −1.5% | 0.5% | −3.2% | — |
| Exceptional items | 0.00 | 0.00 | −0.61 | 0.19 | 0.00 | 0.03 | 0.39 | 0.00 | −5.39 | 0.00 | 0.00 | 0.00 |
| Net Profit | 5.98 | 4.07 | 3.39 | −2.91 | −8.17 | −4.73 | −3.44 | −0.50 | −7.46 | −2.27 | −3.03 | −3.39 |
| EPS (Rs) | 15.03 | 10.22 | 8.51 | −7.30 | −20.56 | −11.89 | −8.63 | −1.22 | −18.76 | −5.69 | −7.60 | −8.40 |
| Dividend payout % | 40.0% | 58.7% | 70.5% | −82.1% | −29.1% | −50.4% | 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 | 3.98 | 3.98 | 3.97 | 3.98 | 3.98 | 3.97 | 3.98 | 3.98 | 3.98 | 3.98 | 3.97 | 3.98 |
| Reserves | 45.85 | 48.98 | 53.02 | 53.55 | 62.07 | 46.07 | 51.18 | 38.18 | 54.53 | 43.80 | 37.35 | 26.34 |
| Borrowings | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 2.44 | 2.26 | 2.09 | 2.48 | 2.29 | 2.09 |
| Other Liabilities | 4.07 | 4.07 | 1.31 | 1.05 | 4.24 | 0.92 | 1.03 | 0.89 | 1.21 | 0.65 | 0.57 | 0.72 |
| Total Liabilities | 55.87 | 59.00 | 60.27 | 60.55 | 72.26 | 52.93 | 58.63 | 45.31 | 61.81 | 50.91 | 44.18 | 33.13 |
| Fixed Assets | 4.61 | 4.54 | 4.70 | 4.71 | 1.94 | 2.23 | 2.51 | 2.76 | 2.29 | 2.47 | 2.15 | 2.65 |
| 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 | 27.35 | 37.48 | 26.23 | 27.56 | 39.98 | 23.14 | 32.23 | 20.23 | 36.78 | 32.56 | 27.25 | 23.83 |
| Other Assets | 23.91 | 16.98 | 29.34 | 28.28 | 30.34 | 27.56 | 23.89 | 22.32 | 22.74 | 15.88 | 14.78 | 6.65 |
| Inventories | 0.15 | 0.16 | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.11 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Cash & equivalents | 0.75 | 0.74 | 1.99 | 1.01 | 1.28 | 2.30 | 3.49 | 1.49 | 2.08 | 0.99 | 0.66 | 1.03 |
| Total Assets | 55.87 | 59.00 | 60.27 | 60.55 | 72.26 | 52.93 | 58.63 | 45.31 | 61.81 | 50.91 | 44.18 | 33.13 |
| 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 | 8.70 | 5.89 | 4.62 | 2.24 | 2.99 | 4.61 | 3.83 | 1.01 | 0.94 | −0.76 | 0.05 | 1.67 |
| Cash from investing activity | −1.07 | −3.07 | −0.55 | −0.39 | 0.08 | −0.69 | −0.17 | −0.39 | −0.03 | 0.00 | −0.02 | −0.95 |
| Cash from financing activity | −8.01 | −2.88 | −2.88 | −2.88 | −2.88 | −2.88 | −2.52 | −2.61 | −0.19 | −0.23 | −0.23 | −0.23 |
| Net cash flow | −0.41 | −0.08 | 1.19 | −1.04 | 0.21 | 1.04 | 1.15 | −2.01 | 0.72 | −0.99 | −0.21 | 0.49 |
| Capex | 0.21 | 0.25 | 0.56 | 0.42 | 0.08 | 0.70 | 0.20 | 0.39 | 0.00 | 0.00 | 0.02 | 0.97 |
| Free cash flow | 8.51 | 5.64 | 4.06 | 1.85 | 3.09 | 3.91 | 3.66 | 0.61 | 0.94 | −0.77 | 0.02 | 0.71 |
| CFO / OP % | 128.0% | 96.0% | 97.0% | 63.0% | −115.0% | −62.0% | −116.0% | −31.0% | 1,118.0% | 45.0% | −2.0% | −65.0% |
| 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 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
| Inventory days | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash conversion cycle | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 |
| Working capital days | 352 | 401 | 589 | 616 | 1,380 | 15,919 | 77,906 | 87,371 | 2,218 | 3,636 | 3,593 | 541 |
| ROCE % | — | 13.5% | 9.5% | 8.1% | −4.9% | −13.6% | −6.8% | −7.4% | −0.7% | −3.8% | −4.7% | −8.1% |
For the Sep 2026 quarter, Stanrose Mafatlal Investment & Finance reported sales of ₹1.16 Cr, up 123.1% year on year and net profit of −₹0.68 Cr. The operating margin was −47.1%.
Stanrose Mafatlal Investment & Finance's sales for the year to Mar 2026 were ₹2.84 Cr; over the last twelve months they were ₹4.25 Cr.
Net profit for the year to Mar 2026 was −₹3.03 Cr, and −₹3.39 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−8.40.
Stanrose Mafatlal Investment & Finance reported borrowings of ₹2.09 Cr at Mar 2026, against cash and equivalents of ₹1.03 Cr.
Cash from operations was ₹1.67 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.71 Cr.