Monind (BSE 532078)₹13.22−2.07%Iron & Steel Products
In the Mar 2026 quarter (standalone), Monind reported sales of ₹0 Cr and net profit of ₹1.35 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.77 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.11 | 0.07 | 0.06 | 0.06 | 0.11 | 0.06 | 0.07 | 0.06 | 0.11 | 0.07 | 0.06 | 0.06 |
| Operating Profit | −0.11 | −0.07 | −0.06 | −0.06 | −0.11 | −0.06 | −0.07 | −0.06 | −0.09 | −0.05 | −0.04 | −0.06 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98 |
| Interest | 0.15 | 0.55 | 0.53 | 0.52 | 0.57 | 0.57 | 0.57 | 0.61 | 0.64 | 0.64 | 0.64 | 0.59 |
| 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 | −0.23 | −0.59 | −0.56 | −0.55 | −0.65 | −0.60 | −0.61 | −0.64 | −0.72 | −0.68 | −0.67 | 1.35 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% |
| Net Profit | −0.25 | −0.61 | −0.58 | −0.57 | −0.67 | −0.62 | −0.63 | −0.67 | −0.74 | −0.70 | −0.69 | 1.35 |
| EPS (Rs) | −0.66 | −1.64 | −1.56 | −1.53 | −1.80 | −1.67 | −1.69 | −1.80 | −1.99 | −1.88 | −1.86 | 3.65 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 14.38 | 0.70 | 0.54 | 0.83 | 0.25 | 0.25 | 0.21 | 1.01 | 0.27 | 0.27 | 0.29 | 0.30 |
| Operating Profit | −2.18 | −0.68 | −0.54 | −0.83 | −0.25 | −0.25 | −0.21 | −1.01 | −0.27 | −0.27 | −0.29 | −0.24 |
| OPM % | −17.8% | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | −11.18 | 0.00 | 0.00 | −141 | 0.42 | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 1.98 | 1.98 |
| Interest | 25.94 | 21.98 | 8.48 | 1.13 | 1.29 | 1.49 | 1.71 | 1.97 | 1.72 | 2.28 | 2.47 | 2.51 |
| Depreciation | 0.06 | 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 | −39.23 | −22.58 | −8.97 | −143 | −1.08 | −1.70 | −1.12 | −2.95 | −1.96 | −2.52 | −0.74 | −0.72 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | — |
| Exceptional items | −11.02 | 0.00 | 0.00 | −145 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | −39.48 | −22.70 | −9.02 | −144 | −1.10 | −1.72 | −1.14 | −2.97 | −1.98 | −2.55 | −0.77 | −0.78 |
| EPS (Rs) | −107.19 | −61.68 | −24.50 | −390.63 | −2.97 | −4.66 | −3.08 | −8.07 | −5.37 | −6.93 | −2.07 | −2.08 |
| 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 | 3.68 | 3.68 | 3.66 | 3.67 | 3.66 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Reserves | −27.74 | −66.93 | −81.56 | −90.56 | −129 | −130 | −132 | −133 | −136 | −54.58 | −57.07 | −57.81 |
| Borrowings | 194 | 190 | 122 | 67.61 | 98.54 | 99.81 | 101 | 103 | 106 | 24.73 | 27.33 | 30.04 |
| Other Liabilities | 45.39 | 58.64 | 58.35 | 197 | 53.69 | 53.76 | 53.88 | 51.72 | 51.48 | 51.73 | 51.68 | 49.69 |
| Total Liabilities | 215 | 186 | 102 | 178 | 27.19 | 27.56 | 27.20 | 25.79 | 25.54 | 25.55 | 25.61 | 25.59 |
| Fixed Assets | 1.47 | 1.38 | 1.33 | 1.28 | 0.81 | 0.51 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 175 | 176 | 100 | 0.00 | 0.00 | 0.00 | 0.00 | 25.48 | 25.46 | 25.46 | 25.49 | 25.48 |
| Other Assets | 38.18 | 8.53 | 0.80 | 176 | 26.38 | 27.05 | 26.69 | 0.31 | 0.08 | 0.09 | 0.12 | 0.11 |
| Inventories | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 1.40 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 6.06 | 0.17 | 0.19 | 0.17 | 0.05 | 1.03 | 0.01 | 0.23 | 0.01 | 0.01 | 0.05 | 0.04 |
| Total Assets | 215 | 186 | 102 | 178 | 27.19 | 27.56 | 27.20 | 25.79 | 25.54 | 25.55 | 25.61 | 25.59 |
| 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 | 43.40 | 49.54 | 0.37 | −161 | −23.74 | −0.32 | −1.04 | −1.09 | −1.15 | −0.25 | −0.23 | −0.26 |
| Cash from investing activity | 11.29 | 0.25 | 75.60 | 100 | 0.00 | 0.07 | 0.02 | 1.13 | 0.21 | 0.00 | 0.00 | 0.00 |
| Cash from financing activity | −54.93 | −55.72 | −75.59 | 61.30 | 23.65 | 1.29 | 0.00 | 0.00 | 0.97 | 0.26 | 0.29 | 0.27 |
| Net cash flow | −0.14 | −5.88 | 0.14 | −0.01 | −0.11 | 1.03 | −1.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 |
| Capex | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | 42.57 | 49.41 | 0.35 | −160 | −23.64 | −0.30 | −1.02 | 0.21 | −1.16 | −0.25 | −0.23 | −0.26 |
| CFO / OP % | −1,785.0% | −2,281.0% | −42.0% | 30,383.0% | 2,896.0% | 129.0% | 429.0% | 550.0% | 116.0% | 100.0% | 92.0% | 93.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Debtor days | 19 | 1 | — | — |
| Inventory days | 114 | 0 | — | — |
| Days payable | 340 | 125 | — | — |
| Cash conversion cycle | −205 | −124 | — | — |
| Working capital days | −1,034 | −4,984 | — | — |
| ROCE % | 5.4% | −1.4% | −0.8% | −4.3% |
For the Mar 2026 quarter, Monind reported sales of ₹0 Cr and net profit of ₹1.35 Cr.
Monind's 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 −₹0.77 Cr, and −₹0.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.08.
Monind reported borrowings of ₹30.04 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was −₹0.26 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.26 Cr.