Mrugesh Trading quarterly results and financials

Mrugesh Trading (BSE 512065)₹78.37+5.01%(9 Nov 2026 close)Non Banking Financial Company (NBFC)

Key facts

In the Mar 2026 quarter (standalone), Mrugesh Trading reported revenue of ₹6.52 Cr, down 16.3% from Mar 2025, and net profit of −₹0.49 Cr. For the year to Mar 2026, revenue were ₹11.34 Cr and net profit −₹0.23 Cr.

Revenue (Mar 2026): ₹6.52 Cr
Net profit (Mar 2026): −₹0.49 Cr
Revenue (FY Mar 2026): ₹11.34 Cr
Net profit (FY Mar 2026): −₹0.23 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹2.51 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Mrugesh Trading quarterly results

₹ crore unless stated; each column is a quarter.

Mrugesh Trading Quarterly results
	Mar 2023	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	0.00	0.00	10.89	1.55	7.79	0.00	0.99	3.83	6.52
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	0.00	0.00	10.89	1.55	7.79	0.00	0.99	3.83	6.52
Expenses	0.02	0.06	10.00	1.54	8.25	0.06	1.02	3.50	8.08
Financing Profit	0.00	−0.04	0.90	0.00	−0.45	−0.04	−0.02	0.34	−1.57
Financing Margin %	—	—	8.4%	0.6%	−5.9%	—	−3.0%	9.2%	−24.3%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.07
Profit before tax	−0.02	−0.06	0.92	0.02	−0.47	−0.06	−0.04	0.36	−0.51
Tax %	0.0%	0.0%	24.2%	0.0%	−34.7%	0.0%	0.0%	25.7%	0.0%
Net Profit	0.00	−0.04	0.69	0.00	−0.30	−0.04	−0.02	0.25	−0.49
EPS (Rs)	−0.03	−0.19	2.79	0.03	−1.23	−0.19	−0.11	0.00	0.00

Mrugesh Trading profit and loss

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

Mrugesh Trading 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
Revenue	0.00	0.10	0.02	0.00	0.00	0.00	0.00	0.00	0.00	20.25	11.34	11.34
Interest	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net interest income	−0.01	0.09	0.01	−0.01	−0.01	0.00	0.00	0.00	0.00	20.25	11.34	11.34
Expenses	0.03	0.06	0.06	0.06	0.11	0.13	0.04	0.02	0.03	19.85	12.63	12.66
Financing Profit	−0.04	0.03	−0.05	−0.05	−0.11	−0.12	−0.02	0.00	−0.01	0.40	−1.30	−1.29
Financing Margin %	−500.0%	36.4%	−600.0%	−600.0%	—	—	—	—	—	2.0%	−11.5%	−11.4%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.07	1.07
Profit before tax	−0.06	0.05	−0.07	−0.07	−0.11	−0.14	−0.04	−0.02	−0.03	0.42	−0.24	−0.25
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	7.7%	0.0%	0.0%	0.0%	14.7%	0.0%	—
Net Profit	−0.04	0.03	−0.05	−0.05	−0.11	−0.13	−0.02	0.00	−0.01	0.34	−0.23	−0.30
EPS (Rs)	−0.19	0.15	−0.23	−0.23	−0.47	−0.55	−0.11	−0.03	−0.07	1.39	0.00	−0.30
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Mrugesh Trading balance sheet

₹ crore, at each year end.

Mrugesh Trading 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	0.26	0.26	0.26	0.26	0.26	0.26	0.25	0.26	0.26	0.26	0.25	72.09
Reserves	−0.09	−0.14	0.12	0.07	0.06	−0.06	−0.20	−0.22	−0.23	−0.24	18.09	−0.13
Borrowings	0.20	0.23	0.28	0.25	0.14	0.23	0.00	0.09	0.09	0.09	0.00	2.51
Other Liabilities	0.16	0.17	0.15	0.16	0.16	0.21	0.22	0.15	0.01	0.03	0.27	0.13
Total Liabilities	0.53	0.52	0.81	0.74	0.62	0.64	0.27	0.28	0.13	0.14	18.61	74.60
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02
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	0.26	0.26	0.46	0.46	0.44	0.46	0.00	0.16	0.00	0.00	0.00	0.00
Other Assets	0.27	0.26	0.35	0.28	0.18	0.18	0.27	0.12	0.13	0.14	18.59	74.58
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.47	13.25
Trade receivables	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.86	7.90
Cash & equivalents	0.16	0.16	0.14	0.14	0.16	0.14	0.28	0.15	0.15	0.15	0.18	0.32
Total Assets	0.53	0.52	0.81	0.74	0.62	0.64	0.27	0.28	0.13	0.14	18.61	74.60

Mrugesh Trading cash flow

₹ crore, for each year.

Mrugesh Trading Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2025	Mar 2026
Cash from operating activity	0.03	−0.05	−0.04	0.06	−0.05	−0.10	−0.11	0.03	−17.88	−56.50
Cash from investing activity	−0.22	0.00	0.00	0.00	−0.04	0.00	0.44	0.00	−0.02	0.00
Cash from financing activity	0.20	0.05	0.04	−0.06	0.08	0.10	−0.25	0.00	17.91	56.62
Net cash flow	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.03	0.04	0.15
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	0.01	−0.03	−0.02	0.04	−0.03	−0.08	−0.09	0.01	−17.81	−56.26
CFO / OP %	200.0%	133.0%	−33.0%	−125.1%	100.0%	90.0%	83.0%	−67.0%	−4,339.0%	4,303.9%

Mrugesh Trading ratios

Working-capital days and returns, by year.

Mrugesh Trading 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
ROE %	0.0%	−34.6%	16.6%	−18.0%	−19.7%	−48.0%	−107.7%	−60.1%	−28.6%	−80.0%	3.8%	−0.5%

Mrugesh Trading: frequently asked questions

What are the latest quarterly results of Mrugesh Trading?

For the Mar 2026 quarter, Mrugesh Trading reported revenue of ₹6.52 Cr, down 16.3% year on year and net profit of −₹0.49 Cr.

What is the annual revenue of Mrugesh Trading?

Mrugesh Trading's revenue for the year to Mar 2026 were ₹11.34 Cr; over the last twelve months they were ₹11.34 Cr.

What is the net profit of Mrugesh Trading?

Net profit for the year to Mar 2026 was −₹0.23 Cr, and −₹0.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.30.

What is the free cash flow of Mrugesh Trading?

Cash from operations was −₹56.50 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹56.26 Cr.

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