Martin Burn (BSE 523566)₹46.17+6.87%Residential, Commercial Projects
In the Jun 2026 quarter (standalone), Martin Burn reported sales of ₹0.63 Cr and net profit of ₹2.40 Cr, up 185.7% year on year. For the year to Mar 2026, sales were ₹0.03 Cr and net profit ₹1.89 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.07 | 1.63 | 0.07 | 0.09 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Expenses | 0.73 | 0.59 | 4.22 | 0.58 | 0.50 | 0.47 | 6.88 | 0.57 | 0.90 | 0.86 | 1.50 | 1.37 |
| Operating Profit | −0.53 | −0.51 | −2.58 | −0.50 | −0.42 | −0.39 | −6.80 | −0.57 | −0.90 | −0.86 | −1.50 | −0.75 |
| OPM % | −270.0% | −650.0% | −158.0% | −637.5% | −537.5% | −500.0% | −8,512.5% | — | — | — | — | −122.6% |
| Other Income | 1.22 | 1.32 | 2.74 | 1.45 | 1.64 | 1.48 | 11.77 | 1.79 | 1.77 | 1.32 | 1.66 | 3.64 |
| Interest | 0.26 | 0.21 | 0.23 | 0.21 | 0.23 | 0.23 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Profit before tax | 0.38 | 0.51 | −0.11 | 0.66 | 0.93 | 0.80 | 4.70 | 1.16 | 0.81 | 0.40 | 0.10 | 2.84 |
| Tax % | 0.0% | 0.0% | 58.3% | 28.4% | 27.6% | 0.0% | 14.6% | 28.2% | 28.0% | 26.8% | −63.6% | 15.4% |
| Net Profit | 0.38 | 0.51 | −0.17 | 0.47 | 0.66 | 0.79 | 4.02 | 0.84 | 0.58 | 0.28 | 0.16 | 2.40 |
| EPS (Rs) | 0.77 | 1.02 | −0.36 | 0.94 | 1.29 | 1.54 | 7.81 | 1.66 | 1.15 | 0.57 | 0.34 | 4.69 |
| Mar 2016 18m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.77 | 0.96 | 1.69 | 0.43 | 0.65 | 0.26 | 0.65 | 0.30 | 1.98 | 0.31 | 0.03 | 0.63 |
| Expenses | 7.78 | 2.22 | 3.54 | 4.82 | 3.22 | 3.43 | 4.06 | 3.05 | 5.94 | 8.44 | 3.87 | 4.63 |
| Operating Profit | −4.00 | −1.25 | −1.86 | −4.40 | −2.58 | −3.16 | −3.42 | −2.76 | −3.95 | −8.12 | −3.85 | −4.01 |
| OPM % | −106.1% | −129.9% | −111.3% | −1,050.0% | −404.7% | −1,174.1% | −535.9% | −955.2% | −199.0% | −2,540.6% | −19,300.0% | −636.5% |
| Other Income | 5.72 | 4.75 | 5.05 | 8.76 | 6.00 | 4.34 | 6.78 | 5.16 | 6.53 | 16.35 | 6.57 | 8.39 |
| Interest | 0.03 | 0.79 | 0.82 | 2.30 | 0.99 | 0.89 | 0.83 | 0.90 | 0.94 | 0.89 | 0.03 | 0.00 |
| Depreciation | 0.34 | 0.23 | 0.29 | 0.20 | 0.24 | 0.23 | 0.23 | 0.19 | 0.21 | 0.24 | 0.20 | 0.15 |
| Profit before tax | 1.34 | 2.47 | 2.07 | 1.86 | 2.18 | 0.05 | 2.29 | 1.30 | 1.42 | 7.09 | 2.48 | 4.15 |
| Tax % | 25.9% | 16.5% | 18.2% | 22.5% | 21.4% | −50.0% | 29.1% | 22.9% | 17.5% | 15.9% | 24.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 10.04 | 1.01 | — |
| Net Profit | 0.99 | 2.06 | 1.69 | 1.44 | 1.71 | 0.09 | 1.62 | 0.99 | 1.17 | 5.98 | 1.89 | 3.42 |
| EPS (Rs) | 1.95 | 4.01 | 3.31 | 2.80 | 3.35 | 0.20 | 3.17 | 1.95 | 2.30 | 11.61 | 3.70 | 6.75 |
| Dividend payout % | 0.0% | 0.0% | 16.0% | 18.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| Reserves | 34.06 | 34.98 | 36.97 | 38.60 | 40.21 | 41.66 | 41.23 | 42.83 | 43.73 | 44.90 | 50.77 | 53.26 |
| Borrowings | 6.48 | 7.72 | 7.43 | 10.14 | 9.82 | 10.11 | 10.39 | 9.72 | 10.09 | 10.07 | 0.33 | 0.13 |
| Other Liabilities | 43.04 | 42.15 | 44.32 | 45.97 | 41.45 | 43.84 | 43.35 | 41.69 | 40.96 | 40.39 | 45.63 | 36.56 |
| Total Liabilities | 89.00 | 90.27 | 94.14 | 100 | 96.90 | 101 | 100 | 99.66 | 100 | 101 | 102 | 95.37 |
| Fixed Assets | 21.96 | 21.90 | 21.61 | 21.31 | 21.32 | 21.11 | 20.92 | 20.64 | 20.36 | 20.46 | 19.62 | 19.22 |
| CWIP | 0.42 | 0.54 | 0.58 | 8.24 | 8.27 | 8.48 | 10.48 | 10.50 | 10.96 | 10.97 | 10.99 | 11.03 |
| Investments | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | 2.42 | 5.45 | 3.70 |
| Other Assets | 66.62 | 67.74 | 71.95 | 70.58 | 67.31 | 71.44 | 68.99 | 68.52 | 67.28 | 66.93 | 66.09 | 61.42 |
| Inventories | 2.01 | 0.00 | 0.00 | 0.00 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 0.00 | 0.00 | 1.01 |
| Trade receivables | 1.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Total Assets | 89.00 | 90.27 | 94.14 | 100 | 96.90 | 101 | 100 | 99.66 | 100 | 101 | 102 | 95.37 |
| Sep 2014 | 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 | 0.26 | 0.60 | 0.81 | 3.76 | −11.90 | −4.67 | 0.24 | 6.52 | −1.28 | 3.78 | 15.38 | −11.66 |
| Cash from investing activity | −0.49 | −0.40 | 0.00 | −0.08 | 2.46 | 3.87 | −0.43 | −3.95 | 0.72 | −2.84 | −5.38 | 12.95 |
| Cash from financing activity | 0.03 | 0.07 | −0.91 | −3.71 | 11.20 | 1.08 | −0.70 | −1.68 | −0.52 | −0.92 | −10.43 | −0.03 |
| Net cash flow | −0.18 | 0.27 | −0.11 | −0.03 | 1.82 | 0.28 | −0.89 | 0.86 | −1.10 | 0.00 | −0.47 | 1.24 |
| Capex | 0.47 | 0.39 | 0.00 | 0.08 | 0.27 | 0.07 | 0.21 | 0.00 | 0.00 | 0.39 | 0.00 | 0.05 |
| Free cash flow | −0.22 | 0.19 | 0.79 | 3.67 | −12.11 | −4.73 | 0.01 | 6.48 | −1.26 | 4.32 | 24.84 | −10.69 |
| CFO / OP % | 34.1% | −16.0% | −64.9% | −228.9% | 239.0% | 151.1% | −7.0% | −188.9% | 51.1% | −86.9% | −184.0% | 317.0% |
| Sep 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 1,479 | 84 | 324 | 167 | 348 | 274 | 527 | 165 | 390 | 62 | 228 | 4,015 |
| Inventory days | — | 12 | — | — | — | — | — | — | — | 0 | — | — |
| Days payable | — | 8 | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 1,479 | 89 | 324 | 167 | 348 | 274 | 527 | 165 | 390 | 62 | 228 | 4,015 |
| Working capital days | −13,333 | −1,562 | 9,606 | 8,359 | 33,709 | 25,680 | 56,925 | 18,888 | 41,659 | 4,922 | 5,212 | 1,83,229 |
| ROCE % | 4.8% | 2.0% | 6.7% | 5.5% | 7.5% | 5.6% | 0.5% | 5.2% | 3.7% | 2.3% | −2.2% | 2.5% |
For the Jun 2026 quarter, Martin Burn reported sales of ₹0.63 Cr and net profit of ₹2.40 Cr, up 185.7% year on year. The operating margin was −122.6%.
Martin Burn's sales for the year to Mar 2026 were ₹0.03 Cr; over the last twelve months they were ₹0.63 Cr.
Net profit for the year to Mar 2026 was ₹1.89 Cr, and ₹3.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.75.
Martin Burn reported borrowings of ₹0.13 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹11.66 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.69 Cr.