Loading…
MKP Mobility (BSE 521244)₹278.95−0.36%Other Textile Products
In the Jun 2026 quarter (consolidated), MKP Mobility reported sales of ₹10.27 Cr, up 29.8% from Jun 2025, and net profit of ₹1.07 Cr, up 132.6% year on year. For the year to Mar 2026, sales were ₹35.84 Cr and net profit ₹1.74 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.10 | 7.59 | 6.57 | 8.09 | 8.32 | 8.70 | 7.91 | 8.59 | 9.65 | 10.01 | 10.27 |
| Expenses | 6.27 | 7.60 | 6.63 | 8.22 | 8.78 | 8.86 | 7.46 | 8.09 | 9.67 | 10.18 | 9.26 |
| Operating Profit | −0.15 | 0.00 | −0.02 | −0.11 | −0.42 | −0.12 | 0.48 | 0.53 | 0.00 | −0.14 | 1.04 |
| OPM % | −2.6% | 0.0% | −0.5% | −1.5% | −5.2% | −1.5% | 6.1% | 6.2% | 0.1% | −1.5% | 10.1% |
| Other Income | 0.23 | 0.27 | 0.31 | 0.24 | 0.28 | 0.80 | 0.25 | 0.29 | 0.40 | 0.64 | 0.49 |
| Interest | 0.02 | 0.02 | 0.00 | 0.03 | 0.02 | 0.00 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
| Depreciation | 0.02 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.07 |
| Profit before tax | 0.05 | 0.21 | 0.26 | 0.09 | −0.16 | 0.65 | 0.71 | 0.81 | 0.36 | 0.42 | 1.46 |
| Tax % | −66.6% | −168.1% | −137.0% | 90.1% | 94.2% | −1.5% | 34.8% | 29.4% | 13.6% | 9.3% | 27.3% |
| Net Profit | 0.09 | 0.58 | 0.64 | 0.00 | −0.30 | 0.67 | 0.46 | 0.57 | 0.31 | 0.38 | 1.07 |
| EPS (Rs) | 0.28 | 1.72 | 1.90 | 0.00 | −0.90 | 1.98 | 1.37 | 1.69 | 0.93 | 1.13 | 3.16 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 22.36 | 31.40 | 35.84 | 38.52 |
| Expenses | 22.37 | 31.28 | 34.72 | 37.20 |
| Operating Profit | 0.03 | 0.20 | 1.22 | 1.43 |
| OPM % | 0.2% | 0.7% | 3.4% | 3.7% |
| Other Income | 0.82 | 1.45 | 1.36 | 1.82 |
| Interest | 0.04 | 0.07 | 0.15 | 0.13 |
| Depreciation | 0.09 | 0.08 | 0.11 | 0.17 |
| Profit before tax | 0.75 | 1.53 | 2.35 | 3.05 |
| Tax % | −48.6% | 39.0% | 23.8% | — |
| Net Profit | 1.13 | 0.27 | 1.74 | 2.33 |
| EPS (Rs) | 3.33 | 0.81 | 5.11 | 6.91 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 3.42 | 3.41 | 3.41 |
| Reserves | 2.90 | 3.16 | 4.93 |
| Borrowings | 0.13 | 0.02 | 0.21 |
| Other Liabilities | 0.88 | 3.96 | 2.58 |
| Total Liabilities | 7.33 | 10.55 | 11.13 |
| Fixed Assets | 0.19 | 0.11 | 0.26 |
| CWIP | 0.00 | 0.00 | 0.02 |
| Investments | 0.00 | 0.65 | 0.61 |
| Other Assets | 7.14 | 9.79 | 10.24 |
| Inventories | 0.92 | 0.76 | 0.92 |
| Trade receivables | 3.41 | 4.15 | 3.83 |
| Cash & equivalents | 0.45 | 0.18 | 0.13 |
| Total Assets | 7.33 | 10.55 | 11.13 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −3.54 | 2.77 | 0.30 |
| Cash from investing activity | −0.18 | −2.99 | −0.29 |
| Cash from financing activity | −0.06 | −0.04 | −0.05 |
| Net cash flow | −3.82 | −0.28 | −0.09 |
| Capex | 0.07 | 0.06 | 0.03 |
| Free cash flow | −3.62 | 2.70 | 0.24 |
| CFO / OP % | −8,875.0% | 1,438.0% | 72.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 56 | 48 | 39 |
| Inventory days | 16 | 9 | 10 |
| Days payable | 15 | 3 | 13 |
| Cash conversion cycle | 59 | 57 | 38 |
| Working capital days | 82 | 37 | 46 |
| ROCE % | — | 24.7% | 33.1% |
For the Jun 2026 quarter, MKP Mobility reported sales of ₹10.27 Cr, up 29.8% year on year and net profit of ₹1.07 Cr, up 132.6% year on year. The operating margin was 10.1%.
MKP Mobility's sales for the year to Mar 2026 were ₹35.84 Cr; over the last twelve months they were ₹38.52 Cr.
Net profit for the year to Mar 2026 was ₹1.74 Cr, and ₹2.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.91.
MKP Mobility reported borrowings of ₹0.21 Cr at Mar 2026, against cash and equivalents of ₹0.13 Cr.
Cash from operations was ₹0.30 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.24 Cr.