Kachchh Minerals (BSE 531778)₹24.94−3.48%Industrial Minerals
In the Mar 2026 quarter (standalone), Kachchh Minerals reported sales of ₹0 Cr and net profit of −₹0.04 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹1.10 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.64 | 0.87 | 1.07 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.40 | 0.61 | 0.74 | 0.09 | 0.20 | 0.02 | 0.03 | 0.03 | 0.15 | 0.78 | 0.03 | 0.02 |
| Operating Profit | 0.25 | 0.27 | 0.34 | −0.11 | 0.09 | −0.04 | −0.05 | −0.05 | −0.17 | −0.80 | −0.05 | −0.04 |
| OPM % | 37.0% | 29.6% | 30.7% | — | 27.7% | — | — | — | — | — | — | — |
| 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 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.22 | 0.24 | 0.32 | −0.12 | 0.07 | −0.06 | −0.07 | −0.07 | −0.19 | −0.83 | −0.07 | −0.06 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.19 | 0.21 | 0.30 | −0.10 | 0.05 | −0.05 | −0.06 | −0.06 | −0.17 | −0.81 | −0.05 | −0.04 |
| EPS (Rs) | 0.39 | 0.43 | 0.59 | −0.22 | 0.12 | −0.12 | −0.14 | −0.14 | −0.35 | −1.56 | −0.12 | −0.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.43 | 0.47 | 0.31 | 0.91 | 1.11 | 1.20 | 1.16 | 0.60 | 2.60 | 0.28 | 0.00 | 0.00 |
| Expenses | 0.79 | 0.79 | 0.64 | 0.59 | 0.92 | 1.03 | 0.91 | 0.60 | 1.89 | 0.25 | 1.02 | 0.98 |
| Operating Profit | −0.37 | −0.33 | −0.34 | 0.33 | 0.20 | 0.18 | 0.26 | 0.00 | 0.72 | 0.04 | −1.04 | −1.06 |
| OPM % | −81.7% | −66.6% | −103.0% | 34.9% | 17.0% | 14.1% | 21.4% | 0.0% | 27.3% | 10.4% | — | — |
| Other Income | 0.10 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.00 |
| Interest | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.06 | 0.04 | 0.07 | 0.11 |
| Depreciation | 0.08 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.00 |
| Profit before tax | −0.39 | −0.36 | −0.38 | 0.28 | 0.16 | 0.14 | 0.18 | −0.10 | 0.63 | 0.03 | −1.11 | −1.15 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Net Profit | −0.38 | −0.34 | −0.37 | 0.26 | 0.14 | 0.12 | 0.16 | −0.08 | 0.61 | 0.01 | −1.10 | −1.07 |
| EPS (Rs) | −0.75 | −0.67 | −0.73 | 0.52 | 0.29 | 0.26 | 0.33 | −0.18 | 1.18 | 0.05 | −2.10 | −2.13 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 5.21 | 5.21 | 5.22 | 5.22 | 5.21 | 5.22 | 5.21 | 5.21 | 5.22 | 5.22 | 5.21 | 5.21 |
| Reserves | −3.36 | −3.76 | −4.12 | −4.51 | −4.25 | −4.11 | −3.98 | −3.81 | −3.91 | −3.29 | −3.28 | −4.38 |
| Borrowings | 0.19 | 0.31 | 0.41 | 0.34 | 0.56 | 0.36 | 0.36 | 0.57 | 0.63 | 0.28 | 0.24 | 0.61 |
| Other Liabilities | 0.14 | 0.03 | 0.08 | 0.26 | 0.10 | 0.16 | 0.21 | 0.07 | 0.03 | 0.35 | 0.33 | 0.33 |
| Total Liabilities | 2.18 | 1.79 | 1.59 | 1.31 | 1.62 | 1.63 | 1.80 | 2.04 | 1.97 | 2.56 | 2.50 | 1.77 |
| Fixed Assets | 0.72 | 0.63 | 0.56 | 0.49 | 0.51 | 0.47 | 0.42 | 0.65 | 0.32 | 0.27 | 0.23 | 0.47 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | 0.28 | 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 | 1.46 | 1.16 | 1.03 | 0.82 | 1.11 | 1.16 | 1.38 | 1.39 | 1.35 | 1.99 | 1.99 | 1.30 |
| Inventories | 0.52 | 0.46 | 0.39 | 0.38 | 0.52 | 0.56 | 0.44 | 0.33 | 0.29 | 0.18 | 0.24 | 0.24 |
| Trade receivables | 0.03 | 0.03 | 0.10 | 0.20 | 0.32 | 0.38 | 0.71 | 0.84 | 0.40 | 0.74 | 0.49 | 0.41 |
| Cash & equivalents | 0.17 | 0.22 | 0.07 | 0.07 | 0.10 | 0.13 | 0.12 | 0.11 | 0.52 | 0.92 | 0.82 | 0.17 |
| Total Assets | 2.18 | 1.79 | 1.59 | 1.31 | 1.62 | 1.63 | 1.80 | 2.04 | 1.97 | 2.56 | 2.50 | 1.77 |
| Mar 2015 | 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 | 0.13 | −0.04 | −0.14 | −0.05 | 0.08 | 0.25 | −0.03 | 0.10 | 0.42 | 0.80 | −0.05 | −0.96 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | −0.07 | 0.00 | 0.00 | −0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −0.07 | 0.07 | −0.01 | 0.00 | 0.04 | −0.19 | 0.00 | 0.19 | 0.00 | −0.41 | −0.05 | 0.29 |
| Net cash flow | 0.03 | 0.04 | −0.14 | −0.03 | 0.01 | 0.02 | −0.01 | −0.01 | 0.40 | 0.38 | −0.09 | −0.64 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 0.11 | −0.02 | −0.12 | −0.03 | 0.00 | 0.22 | −0.01 | −0.19 | 0.40 | 0.78 | −0.03 | −0.94 |
| CFO / OP % | −60.1% | 8.0% | 41.0% | 12.0% | 22.0% | 125.9% | −12.1% | 36.0% | — | 111.0% | −133.0% | 92.0% |
| 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 | 14 | 17 | 68 | 217 | 123 | 121 | 211 | 259 | 233 | 102 | 604 | — |
| Inventory days | — | 2,347 | 1,982 | 6,754 | — | — | 1,309 | 1,063 | 2,556 | 169 | — | — |
| Days payable | — | 0 | 52 | 365 | — | — | 274 | 166 | 91 | 316 | — | — |
| Cash conversion cycle | 14 | 2,363 | 1,998 | 6,604 | 123 | 121 | 1,245 | 1,155 | 2,697 | −46 | 604 | — |
| Working capital days | 623 | 373 | 243 | 0 | 95 | 140 | 190 | 331 | 383 | 78 | 868 | — |
| ROCE % | −9.4% | −17.7% | −20.1% | −29.1% | 21.1% | 10.1% | 8.6% | 11.2% | −2.0% | 32.5% | 2.3% | −57.2% |
For the Mar 2026 quarter, Kachchh Minerals reported sales of ₹0 Cr and net profit of −₹0.04 Cr.
Kachchh Minerals' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹1.10 Cr, and −₹1.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.13.
Kachchh Minerals reported borrowings of ₹0.61 Cr at Mar 2026, against cash and equivalents of ₹0.17 Cr.
Cash from operations was −₹0.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.94 Cr.