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Megamont (BSE 523888)₹199.00−2.45%Tyres & Rubber Products
In the Jun 2026 quarter (consolidated), Megamont reported sales of ₹219 Cr and net profit of ₹2.21 Cr. For the year to Mar 2026, sales were ₹606 Cr and net profit ₹5.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 314 | 290 | 219 |
| Expenses | 0.02 | 0.06 | 0.08 | 311 | 283 | 214 |
| Operating Profit | −0.02 | −0.06 | −0.08 | 2.31 | 5.74 | 4.19 |
| OPM % | — | — | — | 0.7% | 2.0% | 1.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 2.31 | 0.17 | 0.15 |
| Interest | 0.00 | 0.00 | 0.19 | 0.69 | 0.95 | 1.48 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.02 |
| Profit before tax | −0.02 | −0.06 | −0.26 | 3.93 | 4.94 | 2.86 |
| Tax % | 0.0% | 0.0% | 0.0% | 17.0% | 27.6% | 22.3% |
| Net Profit | −0.02 | −0.06 | −0.26 | 3.27 | 3.57 | 2.21 |
| EPS (Rs) | −0.03 | −0.06 | −0.19 | 1.15 | 1.25 | 0.78 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 0.00 | 606 | 823 |
| Expenses | 0.00 | 595 | 808 |
| Operating Profit | 0.00 | 9.97 | 12.16 |
| OPM % | — | 1.6% | 1.5% |
| Other Income | 0.00 | 0.00 | 2.63 |
| Interest | 0.00 | 2.01 | 3.31 |
| Depreciation | 0.00 | 0.00 | 0.06 |
| Profit before tax | 0.00 | 7.99 | 11.47 |
| Tax % | 0.0% | 25.0% | — |
| Net Profit | 0.00 | 5.97 | 8.79 |
| EPS (Rs) | −0.10 | 2.16 | 2.99 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 14.99 | 29.10 |
| Reserves | −16.98 | 7.02 |
| Borrowings | 1.99 | 51.17 |
| Other Liabilities | 0.00 | 7.03 |
| Total Liabilities | 0.00 | 94.32 |
| Fixed Assets | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 0.00 | 94.32 |
| Trade receivables | 0.00 | 75.79 |
| Cash & equivalents | 0.00 | 11.02 |
| Total Assets | 0.00 | 94.32 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −69.05 |
| Cash from investing activity | −10.01 |
| Cash from financing activity | 31.07 |
| Net cash flow | −47.92 |
| Capex | 0.02 |
| Free cash flow | −68.86 |
| CFO / OP % | −700.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 46 |
| Inventory days | 0 |
| Cash conversion cycle | 46 |
| Working capital days | 17 |
| ROCE % | 23.0% |
For the Jun 2026 quarter, Megamont reported sales of ₹219 Cr and net profit of ₹2.21 Cr. The operating margin was 1.9%.
Megamont's sales for the year to Mar 2026 were ₹606 Cr; over the last twelve months they were ₹823 Cr.
Net profit for the year to Mar 2026 was ₹5.97 Cr, and ₹8.79 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.99.
Megamont reported borrowings of ₹51.17 Cr at Mar 2026, against cash and equivalents of ₹11.02 Cr.
Cash from operations was −₹69.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹68.86 Cr.