Munoth Capital Markets (BSE 511200)₹108.950.00%Stockbroking & Allied
In the Mar 2026 quarter (standalone), Munoth Capital Markets reported sales of ₹0.12 Cr, up 71.4% from Mar 2025, and net profit of −₹0.30 Cr, down 400.0% year on year. For the year to Mar 2026, sales were ₹0.78 Cr and net profit −₹0.19 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 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.15 | 0.10 | 0.07 | 0.10 | 0.48 | 0.09 | 0.12 |
| Expenses | 0.16 | 0.13 | 0.25 | 0.21 | 0.10 | 0.10 | 0.06 | 0.09 | 0.22 | 0.14 | 0.21 | 0.44 |
| Operating Profit | −0.11 | −0.07 | −0.20 | −0.16 | −0.04 | 0.06 | 0.05 | −0.03 | −0.13 | 0.35 | −0.13 | −0.33 |
| OPM % | −200.0% | −100.0% | −380.0% | −300.0% | −50.0% | 35.7% | 44.4% | −33.3% | −133.3% | 72.4% | −150.0% | −290.9% |
| Other Income | 0.19 | 0.00 | 0.03 | 0.05 | 0.14 | −0.09 | 0.00 | 0.15 | 0.01 | 0.00 | 0.03 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.11 | −0.07 | −0.16 | −0.10 | 0.13 | −0.06 | 0.05 | 0.14 | −0.11 | 0.35 | −0.09 | −0.33 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 25.0% | −40.0% | 25.0% | 30.8% | 0.0% | 11.8% | 0.0% | −12.5% |
| Net Profit | 0.11 | −0.08 | −0.16 | −0.10 | 0.10 | −0.04 | 0.04 | 0.10 | −0.12 | 0.31 | −0.09 | −0.30 |
| EPS (Rs) | 0.10 | −0.07 | −0.16 | −0.09 | 0.09 | −0.02 | 0.02 | 0.09 | −0.11 | 0.32 | −0.08 | −0.31 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.66 | 0.47 | 0.36 | 0.31 | 0.39 | 0.30 | 0.34 | 0.31 | 0.32 | 0.57 | 0.78 | 0.79 |
| Expenses | 0.67 | 0.40 | 0.42 | 0.39 | 0.33 | 0.32 | 0.21 | 0.58 | 0.72 | 0.31 | 0.95 | 1.01 |
| Operating Profit | −0.02 | 0.08 | −0.07 | −0.09 | 0.07 | −0.03 | 0.14 | −0.28 | −0.41 | 0.27 | −0.18 | −0.24 |
| OPM % | −1.5% | 15.2% | −17.1% | −26.7% | 15.8% | −6.9% | 39.4% | −90.0% | −129.0% | 46.5% | −22.1% | −30.4% |
| Other Income | 0.01 | 0.00 | 0.00 | −0.08 | 0.00 | 0.01 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.04 |
| Interest | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit before tax | −0.07 | 0.03 | −0.09 | −0.20 | 0.07 | −0.03 | 0.14 | −0.27 | −0.23 | 0.25 | −0.19 | −0.18 |
| Tax % | 0.0% | 0.0% | 0.0% | −5.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 25.1% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.08 | 0.03 | −0.09 | −0.19 | 0.06 | −0.02 | 0.14 | −0.27 | −0.23 | 0.19 | −0.19 | −0.20 |
| EPS (Rs) | −0.07 | 0.01 | −0.08 | −0.19 | 0.05 | 0.00 | 0.13 | −0.28 | −0.23 | 0.19 | −0.19 | −0.18 |
| 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 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 | 4.52 | 4.59 | 4.60 | 4.59 |
| Reserves | 3.60 | 3.53 | 3.56 | 0.29 | 0.10 | 0.15 | 0.23 | 0.39 | 0.13 | 1.14 | 1.30 | 1.12 |
| Borrowings | 3.95 | 0.75 | 0.38 | 0.33 | 0.01 | 0.06 | 0.06 | 0.13 | 0.22 | 0.03 | 0.03 | 0.08 |
| Other Liabilities | 0.46 | 0.15 | 0.05 | 0.08 | 0.04 | 0.04 | 1.03 | 1.00 | 1.01 | 0.02 | 0.01 | 0.04 |
| Total Liabilities | 12.52 | 8.94 | 8.50 | 5.21 | 4.66 | 4.76 | 5.83 | 6.03 | 5.88 | 5.78 | 5.94 | 5.83 |
| Fixed Assets | 0.03 | 0.02 | 0.01 | 0.14 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 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 | 0.76 | 0.10 | 0.10 | 0.00 | 0.00 | 0.28 | 0.38 | 0.41 | 0.29 | 0.13 | 0.11 | 0.02 |
| Other Assets | 11.73 | 8.82 | 8.39 | 5.07 | 4.64 | 4.45 | 5.44 | 5.61 | 5.59 | 5.64 | 5.82 | 5.80 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 5.71 | 2.98 | 0.21 | 0.32 | 0.13 | 0.07 | 0.06 | 0.09 | 0.10 | 0.05 | 0.08 | 0.05 |
| Total Assets | 12.52 | 8.94 | 8.50 | 5.21 | 4.66 | 4.76 | 5.83 | 6.03 | 5.88 | 5.78 | 5.94 | 5.83 |
| 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 | 4.55 | −3.41 | −0.20 | −0.13 | −0.18 | 0.05 | 0.81 | 0.00 | −0.27 | −1.63 | −0.06 | −0.33 |
| Cash from investing activity | −0.03 | 1.03 | 0.16 | 0.17 | 0.14 | −0.11 | 0.09 | 0.16 | 0.30 | 0.32 | 0.20 | 0.41 |
| Cash from financing activity | −1.08 | −0.36 | −0.37 | −0.07 | −0.34 | 0.05 | −0.02 | −0.04 | −0.03 | 1.36 | 0.02 | 0.02 |
| Net cash flow | 3.44 | −2.73 | −0.39 | 0.00 | −0.35 | −0.01 | 0.90 | 0.12 | 0.00 | 0.03 | 0.14 | 0.08 |
| Capex | 0.03 | 0.02 | 0.00 | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Free cash flow | 4.55 | −3.44 | −0.22 | −0.17 | −0.21 | 0.05 | 0.83 | −0.02 | −0.29 | −1.67 | −0.08 | −0.35 |
| CFO / OP % | 1,119.9% | 33,699.9% | −329.1% | 216.9% | 225.0% | 99.9% | −4,150.1% | −8.1% | 104.0% | 409.9% | −23.1% | 175.9% |
| 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 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | −1,147 | 274 | 1,800 | 1,855 | 680 | 402 | −668 | −499 | −609 | 599 | 305 | 189 |
| ROCE % | 3.4% | −0.1% | 0.7% | −0.9% | −1.2% | 1.3% | −0.4% | 2.7% | −5.2% | −4.1% | 4.3% | −3.1% |
For the Mar 2026 quarter, Munoth Capital Markets reported sales of ₹0.12 Cr, up 71.4% year on year and net profit of −₹0.30 Cr, down 400.0% year on year. The operating margin was −290.9%.
Munoth Capital Markets' sales for the year to Mar 2026 were ₹0.78 Cr; over the last twelve months they were ₹0.79 Cr.
Net profit for the year to Mar 2026 was −₹0.19 Cr, and −₹0.20 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.18.
Munoth Capital Markets reported borrowings of ₹0.08 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was −₹0.33 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.35 Cr.