M M Rubber Co quarterly results and financials

M M Rubber Co (BSE 509196)₹58.29+0.50%(9 Nov 2026 close)Tyres & Rubber Products

Key facts

In the Mar 2026 quarter (standalone), M M Rubber Co reported sales of ₹9.99 Cr, up 6.1% from Mar 2025, and net profit of ₹0.36 Cr, up 157.1% year on year. For the year to Mar 2026, sales were ₹40.09 Cr and net profit −₹1.19 Cr.

Sales (Mar 2026): ₹9.99 Cr
Net profit (Mar 2026): ₹0.36 Cr
Sales (FY Mar 2026): ₹40.09 Cr
Net profit (FY Mar 2026): −₹1.19 Cr
EPS (Mar 2026): ₹0.58
Borrowings (Mar 2026): ₹9.97 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

M M Rubber Co quarterly results

₹ crore unless stated; each column is a quarter.

M M Rubber Co Quarterly results
	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	10.51	10.35	10.89	9.91	10.25	10.86	10.46	9.42	9.19	10.29	10.58	9.99
Expenses	10.04	10.05	10.78	10.83	9.78	13.02	11.57	8.80	9.30	10.35	10.90	9.47
Operating Profit	0.50	0.31	0.12	−0.90	0.49	−2.11	−1.08	0.65	−0.07	−0.01	−0.27	0.53
OPM %	4.8%	3.1%	1.2%	−9.2%	4.8%	−19.6%	−10.5%	7.0%	−0.9%	−0.2%	−2.7%	5.4%
Other Income	0.00	0.00	0.01	0.01	0.00	0.00	0.18	0.06	0.00	0.00	0.00	0.01
Interest	0.07	0.13	0.14	0.18	0.18	0.20	0.23	0.24	0.24	0.23	0.24	0.23
Depreciation	0.11	0.16	0.13	0.40	0.17	0.26	0.24	0.28	0.15	0.15	0.15	0.45
Profit before tax	0.33	0.03	−0.15	−1.50	0.15	−2.60	−1.40	0.20	−0.50	−0.42	−0.69	−0.15
Tax %	46.9%	0.0%	0.0%	13.4%	0.0%	0.0%	0.0%	21.0%	0.0%	0.0%	0.0%	−371.4%
Net Profit	0.16	0.01	−0.13	−1.69	0.13	−2.57	−1.38	0.14	−0.48	−0.40	−0.67	0.36
EPS (Rs)	0.26	0.02	−0.21	−2.72	0.21	−4.13	−2.22	0.23	−0.78	−0.65	−1.08	0.58

M M Rubber Co profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

M M Rubber Co Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	17.77	19.39	25.15	28.12	29.79	26.36	34.96	39.15	39.40	39.00	40.09	40.05
Expenses	16.88	18.44	23.85	26.61	30.45	29.50	32.56	35.07	39.36	41.09	40.02	40.02
Operating Profit	0.91	1.01	1.33	1.57	−0.54	−3.04	2.52	4.18	0.10	−1.93	0.14	0.18
OPM %	5.2%	5.3%	5.3%	5.6%	−1.9%	−11.6%	7.2%	10.7%	0.3%	−5.0%	0.4%	0.5%
Other Income	0.12	0.16	0.04	0.01	1.91	0.01	0.01	0.02	0.05	0.23	0.04	0.01
Interest	0.70	0.64	0.65	0.65	0.44	0.21	0.35	0.37	0.62	0.95	0.97	0.94
Depreciation	0.07	0.16	0.28	0.33	0.36	0.46	0.53	0.72	0.83	0.98	0.93	0.90
Profit before tax	0.27	0.38	0.45	0.61	0.56	−3.73	1.66	3.12	−1.31	−3.66	−1.73	−1.76
Tax %	0.0%	18.9%	31.9%	20.0%	60.0%	0.8%	12.1%	18.0%	26.9%	1.1%	−30.2%	—
Exceptional items	0.00	0.00	0.00	0.00	2.01	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.25	0.30	0.29	0.47	0.21	−3.74	1.44	2.55	−1.64	−3.67	−1.19	−1.19
EPS (Rs)	0.51	0.61	0.59	0.95	0.34	−6.01	2.32	4.10	−2.64	−5.90	−1.92	−1.93
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

M M Rubber Co balance sheet

₹ crore, at each year end.

M M Rubber Co Balance sheet
	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	1.01	1.01	1.01	1.01	1.01	1.26	1.26	1.26	1.26	1.26	1.26	1.26
Reserves	−0.65	−0.44	6.39	5.20	5.68	14.11	10.36	11.81	18.38	16.72	13.02	11.39
Borrowings	4.58	4.44	4.77	5.58	5.27	1.03	3.72	3.58	2.53	7.38	10.65	9.97
Other Liabilities	3.60	3.20	4.29	5.11	4.77	4.77	5.03	5.61	7.69	6.97	8.89	10.34
Total Liabilities	8.54	8.21	16.46	16.90	16.73	21.17	20.37	22.26	29.86	32.33	33.82	32.96
Fixed Assets	0.66	0.70	9.04	8.63	8.61	10.23	11.76	12.66	19.57	21.92	21.23	19.77
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	7.88	7.51	7.42	8.27	8.12	10.94	8.61	9.60	10.29	10.41	12.59	13.19
Inventories	4.33	4.15	4.12	3.89	4.34	5.69	4.99	5.07	6.96	6.30	8.94	10.69
Trade receivables	1.40	1.59	1.78	2.85	2.05	1.79	2.19	2.71	1.73	2.82	2.10	1.42
Cash & equivalents	0.44	0.34	0.33	0.42	0.58	2.34	0.47	0.46	0.35	0.46	0.22	0.29
Total Assets	8.54	8.21	16.46	16.90	16.73	21.17	20.37	22.26	29.86	32.33	33.82	32.96

M M Rubber Co cash flow

₹ crore, for each year.

M M Rubber Co Cash flow
	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	0.35	0.51	0.36	1.75	1.45	−0.62	−2.05	1.91	3.10	−1.04	−2.30	1.44
Cash from investing activity	−0.16	0.01	0.00	−1.83	−0.29	−1.00	−1.97	−1.41	−2.19	−3.14	−0.01	−0.01
Cash from financing activity	−0.22	−0.65	−0.46	0.15	−1.01	3.42	2.20	−0.52	−1.03	4.33	2.10	−1.38
Net cash flow	−0.02	−0.09	−0.09	0.07	0.17	1.75	−1.86	−0.02	−0.10	0.12	−0.24	0.04
Capex	0.27	0.10	0.17	1.88	0.31	1.04	2.03	1.46	2.22	3.20	0.38	0.06
Free cash flow	0.07	0.42	0.20	−0.14	1.13	−1.68	−4.08	0.49	0.89	−4.27	−2.62	1.37
CFO / OP %	39.0%	57.0%	36.0%	134.0%	100.0%	87.0%	68.0%	76.0%	80.1%	−473.0%	119.0%	967.0%

M M Rubber Co ratios

Working-capital days and returns, by year.

M M Rubber Co 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	31	33	34	42	27	22	30	28	16	26	20	13
Inventory days	202	191	177	120	—	—	135	101	146	115	164	210
Days payable	88	69	48	79	—	—	45	45	58	35	53	64
Cash conversion cycle	146	156	163	83	28	23	121	85	105	107	132	160
Working capital days	−24	−20	−13	−15	−14	65	19	14	21	7	−26	−35
ROCE %	19.4%	19.4%	11.8%	9.1%	10.6%	−6.5%	−22.1%	12.5%	18.0%	−2.9%	−10.6%	−3.1%

M M Rubber Co: frequently asked questions

What are the latest quarterly results of M M Rubber Co?

For the Mar 2026 quarter, M M Rubber Co reported sales of ₹9.99 Cr, up 6.1% year on year and net profit of ₹0.36 Cr, up 157.1% year on year. The operating margin was 5.4%.

What is the annual revenue of M M Rubber Co?

M M Rubber Co's sales for the year to Mar 2026 were ₹40.09 Cr; over the last twelve months they were ₹40.05 Cr.

What is the net profit of M M Rubber Co?

Net profit for the year to Mar 2026 was −₹1.19 Cr, and −₹1.19 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.93.

How much debt does M M Rubber Co have?

M M Rubber Co reported borrowings of ₹9.97 Cr at Mar 2026, against cash and equivalents of ₹0.29 Cr.

What is the free cash flow of M M Rubber Co?

Cash from operations was ₹1.44 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.37 Cr.

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