Mayur Floorings quarterly results and financials

Mayur Floorings (BSE 531221)₹15.44+0.06%(6 Nov 2026 close)Other Construction Materials

Key facts

In the Jun 2026 quarter (standalone), Mayur Floorings reported sales of ₹2.55 Cr, up 30.8% from Jun 2025, and net profit of ₹0.07 Cr, up 75.0% year on year. For the year to Mar 2026, sales were ₹8.86 Cr and net profit ₹0.16 Cr.

Sales (Jun 2026): ₹2.55 Cr
Net profit (Jun 2026): ₹0.07 Cr
Sales (FY Mar 2026): ₹8.86 Cr
Net profit (FY Mar 2026): ₹0.16 Cr
EPS (Jun 2026): ₹0.11
Borrowings (Mar 2026): ₹3.63 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Mayur Floorings quarterly results

₹ crore unless stated; each column is a quarter.

Mayur Floorings Quarterly results
	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	0.99	0.94	1.35	1.08	1.80	2.00	1.45	1.95	1.93	2.46	2.54	2.55
Expenses	0.91	0.84	1.21	0.96	1.66	1.85	1.32	1.78	1.77	2.26	2.27	2.34
Operating Profit	0.09	0.11	0.13	0.11	0.13	0.14	0.12	0.16	0.15	0.21	0.26	0.20
OPM %	8.2%	10.8%	9.0%	9.4%	6.7%	6.5%	7.7%	7.7%	7.3%	8.2%	9.9%	7.5%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	−1.40	0.00	0.00	0.00	0.00	0.00
Interest	0.03	0.04	0.04	0.03	0.04	0.04	0.03	0.04	0.05	0.05	0.08	0.05
Depreciation	0.03	0.04	0.05	0.05	0.05	0.05	0.05	0.07	0.08	0.08	0.08	0.08
Profit before tax	0.01	0.01	0.02	0.01	0.02	0.03	−1.35	0.03	0.00	0.06	0.08	0.05
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.5%	0.0%	0.0%	0.0%	0.0%	16.6%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	−0.99	0.00	0.00	0.00	0.00	0.00
Net Profit	0.03	0.03	0.03	0.02	0.04	0.05	−1.39	0.04	0.02	0.07	0.10	0.07
EPS (Rs)	0.03	0.03	0.03	0.01	0.05	0.07	−2.71	0.05	0.01	0.11	0.17	0.11

Mayur Floorings profit and loss

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

Mayur Floorings 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
Sales	1.91	1.19	1.91	3.09	4.90	4.68	4.64	3.06	4.25	6.31	8.86	9.48
Expenses	1.76	0.97	1.62	2.77	4.92	4.66	4.45	2.84	3.88	5.81	8.10	8.64
Operating Profit	0.16	0.21	0.28	0.31	−0.05	0.03	0.18	0.23	0.36	0.49	0.74	0.82
OPM %	7.9%	17.0%	14.2%	9.8%	−0.8%	0.4%	3.7%	7.2%	8.3%	7.7%	8.3%	8.7%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.04	0.09	0.12	0.12	0.14	0.12	0.08	0.06	0.14	0.18	0.25	0.23
Depreciation	0.07	0.08	0.09	0.12	0.11	0.09	0.09	0.10	0.13	0.18	0.28	0.32
Profit before tax	0.03	0.02	0.05	0.05	−0.28	−0.18	0.00	0.05	0.07	0.11	0.19	0.19
Tax %	24.9%	33.3%	16.6%	16.6%	3.4%	0.0%	—	66.6%	49.9%	25.0%	29.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.04	0.03	0.06	0.06	−0.31	−0.20	0.00	0.03	0.05	0.10	0.16	0.26
EPS (Rs)	0.05	0.03	0.09	0.09	−0.58	−0.36	0.00	0.03	0.07	0.17	0.29	0.40
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	—

Mayur Floorings balance sheet

₹ crore, at each year end.

Mayur Floorings 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	5.08	5.08	5.06	5.07	5.06	5.06	5.09	5.07	5.08	5.07	5.08	5.09
Reserves	0.24	0.24	−0.51	−0.45	−0.36	−0.30	−0.48	−0.48	−0.47	−0.33	−1.62	−1.00
Borrowings	0.39	0.38	1.10	1.07	0.87	1.03	1.32	1.14	1.26	1.87	2.84	3.63
Other Liabilities	0.24	0.38	0.01	0.22	0.26	0.31	0.35	0.73	0.49	0.60	0.66	1.36
Total Liabilities	5.95	6.08	5.66	5.91	5.83	6.10	6.28	6.46	6.36	7.21	6.96	9.08
Fixed Assets	1.78	1.79	2.25	2.49	2.46	2.85	2.79	2.91	2.93	4.21	5.25	5.42
CWIP	1.38	1.38	1.38	1.40	1.38	1.38	1.40	1.38	1.40	1.38	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.79	2.91	2.03	2.02	1.99	1.87	2.09	2.17	2.03	1.62	1.71	3.66
Inventories	0.69	0.50	0.39	0.37	0.50	0.68	0.88	0.76	0.86	0.78	0.50	0.42
Trade receivables	0.95	1.34	1.50	1.35	1.32	1.01	0.99	1.05	0.64	0.59	0.91	2.41
Cash & equivalents	0.03	0.06	0.03	0.06	0.08	0.04	0.03	0.05	0.22	0.03	0.00	0.03
Total Assets	5.95	6.08	5.66	5.91	5.83	6.10	6.28	6.46	6.36	7.21	6.96	9.08

Mayur Floorings cash flow

₹ crore, for each year.

Mayur Floorings Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.23	0.24	−0.22	0.25	0.59	−0.13	0.44	0.37	1.28	1.39	−0.11
Cash from investing activity	−0.03	−0.07	−0.52	−0.07	−0.77	0.11	−0.19	−0.11	−1.40	−1.20	−0.41
Cash from financing activity	0.22	−0.11	0.71	−0.13	0.15	0.00	−0.20	−0.06	−0.05	−0.17	0.53
Net cash flow	−0.02	0.04	−0.04	0.04	−0.03	0.00	0.01	0.16	−0.18	0.00	0.02
Capex	0.05	0.09	0.54	0.09	0.79	0.02	0.21	0.13	1.42	1.22	0.43
Free cash flow	−0.27	0.16	−0.75	0.17	−0.21	−0.14	0.24	0.25	−0.13	0.18	−0.53
CFO / OP %	−200.1%	153.0%	−105.1%	79.9%	−1,450.1%	−600.1%	258.9%	182.0%	374.0%	291.9%	−12.1%

Mayur Floorings ratios

Working-capital days and returns, by year.

Mayur Floorings 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
Debtor days	189	260	468	262	159	77	79	85	79	53	54	101
Inventory days	209	172	495	227	91	69	86	75	161	90	37	20
Days payable	4	85	0	77	27	28	32	48	35	49	36	43
Cash conversion cycle	394	347	962	412	223	118	132	112	204	94	55	77
Working capital days	362	328	700	147	115	76	72	44	44	40	35	96
ROCE %	0.7%	1.6%	2.3%	3.4%	3.4%	−2.5%	−1.0%	1.6%	2.3%	3.7%	4.8%	6.6%

Mayur Floorings: frequently asked questions

What are the latest quarterly results of Mayur Floorings?

For the Jun 2026 quarter, Mayur Floorings reported sales of ₹2.55 Cr, up 30.8% year on year and net profit of ₹0.07 Cr, up 75.0% year on year. The operating margin was 7.5%.

What is the annual revenue of Mayur Floorings?

Mayur Floorings' sales for the year to Mar 2026 were ₹8.86 Cr; over the last twelve months they were ₹9.48 Cr.

What is the net profit of Mayur Floorings?

Net profit for the year to Mar 2026 was ₹0.16 Cr, and ₹0.26 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.40.

How much debt does Mayur Floorings have?

Mayur Floorings reported borrowings of ₹3.63 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Mayur Floorings?

Cash from operations was −₹0.11 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.53 Cr.

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