Modern Malleables quarterly results and financials

Modern Malleables (BSE 517336)₹43.43+3.16%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Mar 2026 quarter (standalone), Modern Malleables reported sales of ₹53.32 Cr, up 104.0% from Mar 2025, and net profit of ₹8.78 Cr, down 18.8% year on year. For the year to Mar 2026, sales were ₹151 Cr and net profit ₹18.97 Cr.

Sales (Mar 2026): ₹53.32 Cr
Net profit (Mar 2026): ₹8.78 Cr
Sales (FY Mar 2026): ₹151 Cr
Net profit (FY Mar 2026): ₹18.97 Cr
EPS (Mar 2026): ₹0.74
Borrowings (Mar 2026): ₹11.99 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Modern Malleables quarterly results

₹ crore unless stated; each column is a quarter.

Modern Malleables 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	22.31	33.68	10.42	1.11	2.29	10.47	13.18	26.14	27.74	38.07	31.41	53.32
Expenses	16.82	20.24	9.19	2.53	3.76	10.09	13.82	24.05	24.27	32.52	25.72	41.51
Operating Profit	5.61	13.61	1.29	−1.41	−1.46	0.45	−0.58	2.19	3.61	5.74	5.82	12.09
OPM %	25.0%	40.1%	12.2%	−125.0%	−63.1%	4.2%	−4.3%	8.3%	12.9%	15.0%	18.4%	22.5%
Other Income	0.19	0.29	0.15	3.09	1.14	0.00	0.14	11.07	0.07	0.03	0.00	0.16
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.19	0.18	0.29	0.04	0.19
Depreciation	0.16	0.16	0.23	0.17	0.15	0.16	0.16	0.18	0.19	0.19	0.18	0.30
Profit before tax	5.61	13.69	1.19	1.51	−0.49	0.28	−0.62	12.86	3.28	5.25	5.58	11.72
Tax %	25.2%	25.2%	25.4%	26.0%	0.0%	0.0%	0.0%	15.7%	25.0%	25.2%	25.1%	24.8%
Net Profit	4.18	10.21	0.87	1.10	−0.47	0.26	−0.59	10.81	2.44	3.91	4.16	8.78
EPS (Rs)	0.35	0.87	0.07	0.09	−0.03	0.01	−0.04	0.92	0.20	0.33	0.35	0.74

Modern Malleables profit and loss

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

Modern Malleables Profit and loss
	Mar 2015	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	68.85	48.91	92.77	37.90	45.94	51.86	67.89	51.93	151	151
Expenses	72.17	49.16	55.14	31.07	33.12	41.10	52.12	51.13	124	124
Operating Profit	−3.01	0.00	38.11	8.03	13.03	11.03	16.05	1.01	27.09	27.26
OPM %	−4.7%	−0.2%	41.0%	20.0%	27.0%	20.9%	24.0%	1.6%	18.0%	18.1%
Other Income	4.01	2.01	1.01	−2.01	7.02	2.01	3.01	13.04	0.00	0.26
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.70
Depreciation	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.99	0.86
Profit before tax	0.00	1.01	38.04	5.01	19.03	12.02	19.04	13.03	26.06	25.83
Tax %	0.0%	0.0%	25.0%	32.0%	21.0%	25.0%	25.0%	15.0%	25.0%	—
Exceptional items	0.00	0.00	0.00	0.00	6.03	1.01	1.01	9.03	0.00	—
Net Profit	0.00	0.99	27.96	3.99	14.98	8.98	13.99	10.99	18.97	19.29
EPS (Rs)	0.00	0.06	2.40	0.29	1.25	0.78	1.20	0.95	1.65	1.62
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Modern Malleables balance sheet

₹ crore, at each year end.

Modern Malleables Balance sheet
	Mar 2015	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12.01	12.01	12.01	12.01	11.99	12.00	11.99	11.99	11.99
Reserves	−18.04	−17.03	39.07	62.09	81.03	92.08	136	147	166
Borrowings	5.01	4.01	1.01	1.01	0.00	0.00	0.00	4.00	11.99
Other Liabilities	55.00	40.97	29.86	32.84	23.88	24.88	34.84	37.82	34.83
Total Liabilities	52.98	39.96	81.95	108	116	129	183	201	224
Fixed Assets	6.02	5.02	7.03	6.02	6.02	6.02	5.02	6.02	6.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.99	0.99	41.97	59.99	70.93	86.99	114	135	140
Other Assets	46.97	33.95	32.95	41.94	39.95	35.95	63.95	59.95	78.94
Inventories	11.75	8.49	7.91	8.19	12.41	7.00	32.66	35.90	38.16
Trade receivables	20.28	10.96	21.20	28.94	19.36	14.09	1.17	17.99	38.48
Cash & equivalents	5.12	5.41	0.28	0.11	0.37	0.78	21.79	0.05	0.08
Total Assets	52.98	39.96	81.95	108	116	129	183	201	224

Modern Malleables cash flow

₹ crore, for each year.

Modern Malleables Cash flow
	Mar 2015	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−3.01	0.00	17.03	−1.01	−1.01	23.06	6.01	−11.02	7.01
Cash from investing activity	2.01	1.01	−20.01	0.00	1.01	−12.99	5.01	−11.01	−6.01
Cash from financing activity	1.01	−1.01	1.01	0.00	0.00	0.00	0.00	0.00	−1.01
Net cash flow	−0.99	0.00	−1.99	0.00	0.00	9.98	10.97	−21.96	0.00
Capex	1.48	0.23	1.85	0.66	0.31	0.71	0.41	1.52	1.35
Free cash flow	−4.01	−1.01	16.05	−1.01	−1.01	22.07	6.02	−12.04	6.02
CFO / OP %	92.0%	400.0%	71.0%	33.9%	38.0%	234.0%	67.0%	−1,160.0%	50.0%

Modern Malleables ratios

Working-capital days and returns, by year.

Modern Malleables Ratios
	Mar 2015	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	108	82	83	276	154	98	6	126	93
Inventory days	71	77	66	132	175	76	286	333	131
Days payable	308	349	213	465	288	247	163	216	96
Cash conversion cycle	−130	−191	−65	−59	40	−74	129	242	128
Working capital days	−69	−93	19	93	142	79	120	221	90
ROCE %	—	—	—	11.1%	14.1%	11.1%	14.1%	1.0%	15.1%

Modern Malleables: frequently asked questions

What are the latest quarterly results of Modern Malleables?

For the Mar 2026 quarter, Modern Malleables reported sales of ₹53.32 Cr, up 104.0% year on year and net profit of ₹8.78 Cr, down 18.8% year on year. The operating margin was 22.5%.

What is the annual revenue of Modern Malleables?

Modern Malleables' sales for the year to Mar 2026 were ₹151 Cr; over the last twelve months they were ₹151 Cr.

What is the net profit of Modern Malleables?

Net profit for the year to Mar 2026 was ₹18.97 Cr, and ₹19.29 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.62.

How much debt does Modern Malleables have?

Modern Malleables reported borrowings of ₹11.99 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.

What is the free cash flow of Modern Malleables?

Cash from operations was ₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.02 Cr.

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