Munoth Financial Services (BSE 531821)₹58.50−5.65%Other Financial Services
In the Mar 2026 quarter (standalone), Munoth Financial Services reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹1.26 Cr. For the year to Mar 2026, sales were ₹0.42 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 | 0.28 | 0.83 | 0.10 | 0.14 | 0.15 | 0.47 | 0.16 | 0.10 | 0.16 | 0.22 | 0.10 | 0.00 |
| Expenses | 0.15 | 0.21 | 0.45 | 0.36 | 0.17 | 0.25 | 0.24 | 0.45 | 0.21 | 0.21 | 0.30 | 0.91 |
| Operating Profit | 0.12 | 0.61 | −0.36 | −0.25 | −0.05 | 0.21 | −0.09 | −0.36 | −0.08 | −0.02 | −0.23 | −0.93 |
| OPM % | 40.8% | 73.2% | −388.9% | −184.6% | −28.5% | 43.6% | −53.3% | −388.9% | −46.6% | −4.7% | −244.4% | — |
| Other Income | 0.03 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.13 | 0.63 | −0.33 | −0.26 | −0.05 | 0.21 | −0.09 | −0.35 | −0.08 | −0.02 | −0.23 | −0.93 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 26.4% | 0.0% | 0.0% | 0.0% | 38.0% |
| Net Profit | 0.12 | 0.61 | −0.30 | −0.24 | −0.03 | 0.18 | −0.07 | −0.42 | −0.07 | 0.00 | −0.21 | −1.26 |
| EPS (Rs) | 0.24 | 1.20 | −0.59 | −0.48 | −0.07 | 0.36 | −0.15 | −0.83 | −0.15 | −0.01 | −0.42 | −2.46 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.97 | 1.11 | 1.56 | 0.41 | 0.47 | 0.56 | 0.69 | 0.52 | 1.07 | 0.58 | 0.42 | 0.48 |
| Expenses | 1.00 | 1.01 | 1.28 | 1.03 | 0.87 | 0.59 | 0.68 | 0.69 | 0.81 | 0.85 | 1.15 | 1.63 |
| Operating Profit | −0.06 | 0.09 | 0.27 | −0.65 | −0.43 | −0.06 | −0.02 | −0.20 | 0.25 | −0.28 | −0.76 | −1.26 |
| OPM % | −5.2% | 7.3% | 16.8% | −159.9% | −91.3% | −9.1% | −1.5% | −37.2% | 22.7% | −47.3% | −182.9% | −262.5% |
| Other Income | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Interest | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.13 | 0.08 | 0.06 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 |
| Profit before tax | −0.21 | −0.03 | 0.20 | −0.69 | −0.48 | −0.10 | −0.05 | −0.23 | 0.23 | −0.28 | −0.77 | −1.26 |
| Tax % | −5.0% | −50.0% | −5.3% | 1.5% | 2.1% | 0.0% | 0.0% | 0.0% | 18.1% | 33.3% | 46.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −0.18 | 0.00 | 0.19 | −0.68 | −0.46 | −0.09 | −0.04 | −0.22 | 0.18 | −0.35 | −1.10 | −1.54 |
| EPS (Rs) | −0.36 | −0.01 | 0.38 | −1.33 | −0.91 | −0.18 | −0.09 | −0.44 | 0.36 | −0.69 | −2.15 | −3.04 |
| 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 | 5.17 | 5.17 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Reserves | 5.77 | 5.57 | 2.54 | 4.88 | 5.17 | 5.11 | 5.08 | 5.24 | 5.29 | 5.60 | 5.44 | 4.79 |
| Borrowings | 1.85 | 1.57 | 1.51 | 1.21 | 0.01 | 0.10 | 0.22 | 0.26 | 0.40 | 0.59 | 0.47 | 0.53 |
| Other Liabilities | 0.57 | 0.39 | 0.47 | 0.29 | 0.46 | 0.41 | 2.21 | 1.32 | 0.99 | 2.67 | 1.40 | 1.88 |
| Total Liabilities | 13.36 | 12.70 | 9.67 | 11.53 | 10.79 | 10.77 | 12.66 | 11.97 | 11.83 | 14.01 | 12.46 | 12.35 |
| Fixed Assets | 4.40 | 4.41 | 4.14 | 4.10 | 4.11 | 4.06 | 4.04 | 4.03 | 4.01 | 4.00 | 3.99 | 3.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.97 | 5.55 | 2.77 | 4.91 | 4.55 | 4.81 | 4.87 | 5.15 | 5.46 | 6.14 | 6.09 | 4.38 |
| Other Assets | 3.99 | 2.74 | 2.76 | 2.52 | 2.13 | 1.90 | 3.75 | 2.79 | 2.36 | 3.87 | 2.38 | 3.99 |
| Trade receivables | 0.19 | 0.18 | 0.25 | 0.88 | 0.40 | 0.24 | 0.21 | 0.16 | 0.14 | 2.16 | 0.96 | 0.10 |
| Cash & equivalents | 1.40 | 1.16 | 1.22 | 0.25 | 0.33 | 0.19 | 1.31 | 0.53 | 0.44 | 0.04 | 0.06 | 0.05 |
| Total Assets | 13.36 | 12.70 | 9.67 | 11.53 | 10.79 | 10.77 | 12.66 | 11.97 | 11.83 | 14.01 | 12.46 | 12.35 |
| 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 | −0.37 | 0.44 | −0.20 | −0.14 | 0.03 | −0.06 | 0.97 | −0.84 | −0.26 | −0.61 | −0.11 | −1.92 |
| Cash from investing activity | 1.02 | −0.64 | 0.32 | 0.02 | 1.27 | 0.07 | 0.02 | 0.00 | 0.03 | 0.00 | 0.25 | 1.84 |
| Cash from financing activity | −0.25 | −0.06 | 0.00 | −0.31 | −1.21 | 0.10 | 0.17 | 0.06 | 0.15 | 0.20 | −0.13 | 0.07 |
| Net cash flow | 0.40 | −0.24 | 0.10 | −0.41 | 0.07 | 0.10 | 1.11 | −0.77 | −0.08 | −0.39 | 0.01 | 0.00 |
| Capex | 0.03 | 0.14 | 0.00 | 0.02 | 0.07 | 0.02 | 0.02 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 |
| Free cash flow | −0.39 | 0.31 | −0.20 | −0.15 | −0.05 | −0.06 | 0.96 | −0.86 | −0.26 | −0.62 | −0.11 | −1.92 |
| CFO / OP % | −120.0% | −860.0% | −238.0% | −38.0% | −3.0% | 10.0% | −1,920.0% | 8,300.0% | 132.0% | −250.0% | 37.0% | 255.0% |
| 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 | 49 | 73 | 87 | 211 | 375 | 199 | 147 | 92 | 108 | 748 | 622 | 99 |
| Cash conversion cycle | 48 | 72 | 86 | 210 | 374 | 198 | 146 | 91 | 107 | 747 | 621 | 98 |
| Working capital days | −217 | −411 | −372 | 221 | 137 | −63 | −697 | −236 | −351 | −96 | −141 | 944 |
| ROCE % | 1.2% | −1.3% | 0.1% | 2.0% | −6.2% | −4.6% | −0.8% | −0.3% | −2.0% | 2.0% | −2.4% | −7.1% |
For the Mar 2026 quarter, Munoth Financial Services reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹1.26 Cr.
Munoth Financial Services' sales for the year to Mar 2026 were ₹0.42 Cr; over the last twelve months they were ₹0.48 Cr.
Net profit for the year to Mar 2026 was −₹1.10 Cr, and −₹1.54 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.04.
Munoth Financial Services reported borrowings of ₹0.53 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was −₹1.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.92 Cr.