Munoth Communication (BSE 511401)₹5.680.00%Other Financial Services
In the Mar 2026 quarter (standalone), Munoth Communication reported sales of ₹0 Cr and net profit of −₹0.25 Cr. For the year to Mar 2026, sales were ₹0.09 Cr and net profit −₹0.50 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Expenses | 0.04 | 0.07 | 0.02 | 0.06 | 0.02 | 0.05 | 0.05 | 0.19 | 0.03 | 0.17 | 0.02 | 0.17 |
| Operating Profit | −0.04 | −0.07 | −0.02 | −0.06 | −0.02 | −0.05 | −0.05 | −0.19 | −0.03 | −0.07 | −0.02 | −0.17 |
| OPM % | — | — | — | — | — | — | — | — | — | −79.9% | — | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.38 | 0.04 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
| Depreciation | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | −0.02 | 0.00 | 0.00 | 0.00 | 0.04 |
| Profit before tax | −0.08 | −0.10 | −0.07 | 0.24 | −0.04 | −0.10 | 0.32 | −0.21 | −0.07 | −0.10 | −0.05 | −0.22 |
| Tax % | 0.0% | 0.0% | 0.0% | 88.1% | 0.0% | 0.0% | 0.0% | 159.2% | 0.0% | 0.0% | 0.0% | 4.4% |
| Net Profit | −0.10 | −0.12 | −0.08 | 0.04 | −0.06 | −0.11 | 0.35 | −0.59 | −0.09 | −0.12 | −0.07 | −0.25 |
| EPS (Rs) | −0.08 | −0.10 | −0.06 | 0.02 | −0.04 | −0.09 | 0.34 | −0.59 | −0.07 | −0.10 | −0.05 | −0.24 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.43 | 1.16 | 0.38 | 0.07 | 0.00 | 0.16 | 0.02 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Expenses | 1.09 | 1.69 | 0.98 | 0.44 | 0.25 | 0.35 | 0.25 | 0.92 | 0.23 | 0.33 | 0.42 | 0.39 |
| Operating Profit | −0.65 | −0.52 | −0.59 | −0.36 | −0.25 | −0.18 | −0.22 | −0.92 | −0.23 | −0.33 | −0.32 | −0.29 |
| OPM % | −149.9% | −45.2% | −153.8% | −462.5% | — | −111.7% | −766.6% | — | — | — | −329.9% | −322.2% |
| Other Income | 0.08 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.47 | 0.00 | 0.00 |
| Interest | 0.13 | 0.19 | 0.18 | 0.19 | 0.16 | 0.20 | 0.20 | 0.20 | 0.15 | 0.16 | 0.13 | 0.16 |
| Depreciation | 0.28 | 0.19 | 0.24 | 0.09 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 |
| Profit before tax | −0.97 | −0.88 | −0.90 | −0.62 | −0.46 | −0.41 | −0.44 | −1.14 | −0.02 | −0.03 | −0.47 | −0.44 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 733.4% | 875.1% | 2.1% | — |
| Exceptional items | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.44 | 0.00 | — |
| Net Profit | −0.99 | −0.90 | −0.92 | −0.63 | −0.48 | −0.43 | −0.47 | −1.16 | −0.25 | −0.40 | −0.50 | −0.53 |
| EPS (Rs) | −1.01 | −0.91 | −0.93 | −0.63 | −0.48 | −0.43 | −0.47 | −1.18 | −0.24 | −0.39 | −0.50 | −0.46 |
| 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 | 9.95 | 9.96 | 9.95 | 9.94 | 9.94 | 9.94 | 9.95 | 9.94 | 9.95 | 9.96 | 9.94 | 9.95 |
| Reserves | 1.52 | 0.53 | −1.48 | −1.65 | −2.29 | −2.64 | −2.29 | −2.81 | 4.68 | 5.16 | 6.54 | 2.05 |
| Borrowings | 0.10 | 1.32 | 1.09 | 1.33 | 0.91 | 1.36 | 1.19 | 1.63 | 1.56 | 1.60 | 1.24 | 1.48 |
| Other Liabilities | 0.48 | 0.23 | 0.25 | 0.34 | 0.18 | 0.41 | 0.96 | 0.70 | 0.18 | 0.15 | 0.78 | 0.78 |
| Total Liabilities | 12.05 | 12.04 | 9.81 | 9.96 | 8.74 | 9.07 | 9.81 | 9.46 | 16.37 | 16.87 | 18.50 | 14.26 |
| Fixed Assets | 3.61 | 3.53 | 3.30 | 3.07 | 3.00 | 2.94 | 2.90 | 2.86 | 2.83 | 2.81 | 2.55 | 2.75 |
| 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 | 4.80 | 4.06 | 2.81 | 3.45 | 3.44 | 3.55 | 4.32 | 4.26 | 11.91 | 12.63 | 14.99 | 11.02 |
| Other Assets | 3.64 | 4.45 | 3.70 | 3.44 | 2.30 | 2.58 | 2.59 | 2.34 | 1.63 | 1.43 | 0.96 | 0.49 |
| Inventories | 1.07 | 1.32 | 0.99 | 0.65 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.54 | 0.49 | 0.39 |
| Trade receivables | 0.41 | 0.56 | 0.45 | 0.62 | 0.43 | 0.49 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.04 | 0.31 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.03 | 0.00 |
| Total Assets | 12.05 | 12.04 | 9.81 | 9.96 | 8.74 | 9.07 | 9.81 | 9.46 | 16.37 | 16.87 | 18.50 | 14.26 |
| 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 | −0.39 | −1.09 | −0.08 | −0.17 | 0.58 | −0.31 | 0.37 | −0.25 | −0.78 | −0.24 | −0.21 | −0.15 |
| Cash from investing activity | 0.39 | 0.58 | 0.18 | 0.06 | −0.02 | 0.00 | 0.00 | 0.00 | 1.01 | 0.38 | 0.72 | 0.00 |
| Cash from financing activity | −0.06 | 0.79 | −0.40 | 0.11 | −0.55 | 0.31 | −0.34 | 0.23 | −0.24 | −0.11 | −0.48 | 0.10 |
| Net cash flow | −0.06 | 0.28 | −0.31 | −0.02 | 0.02 | 0.00 | 0.02 | 0.00 | −0.03 | 0.03 | 0.03 | −0.04 |
| Capex | 0.11 | 0.34 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −0.12 | −1.23 | −0.11 | −0.15 | 0.55 | −0.29 | 0.35 | −0.23 | −0.76 | −0.23 | −0.20 | −0.13 |
| CFO / OP % | 79.1% | 164.1% | 13.1% | 27.1% | −154.0% | 115.1% | −188.9% | 104.0% | 83.1% | 96.1% | 59.1% | 42.0% |
| 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 | — | 474 | 144 | 591 | 2,008 | — | 22 | 8,639 | — | — | — | 0 |
| Inventory days | 12,897 | 1,406 | 373 | 477 | 2,231 | — | 1,181 | 6,692 | — | 9,672 | 3,504 | 1,387 |
| Days payable | 123 | 0 | 0 | 135 | 82 | — | 44 | 0 | — | 0 | 0 | 0 |
| Cash conversion cycle | — | 1,880 | 517 | 933 | 4,158 | — | 1,160 | 15,331 | — | — | — | 1,388 |
| Working capital days | — | 572 | 115 | −234 | 274 | — | −2,619 | −7,787 | — | — | — | −3,832 |
| ROCE % | −5.8% | −7.9% | −6.7% | −7.7% | −5.0% | −3.7% | −2.7% | −3.0% | −7.8% | −1.7% | −2.0% | −2.3% |
For the Mar 2026 quarter, Munoth Communication reported sales of ₹0 Cr and net profit of −₹0.25 Cr.
Munoth Communication's sales for the year to Mar 2026 were ₹0.09 Cr; over the last twelve months they were ₹0.09 Cr.
Net profit for the year to Mar 2026 was −₹0.50 Cr, and −₹0.53 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.46.
Munoth Communication reported borrowings of ₹1.48 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹0.15 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.13 Cr.