Mudunuru (BSE 538743)₹10.52+10.16%Computers - Software & Consulting
In the Mar 2026 quarter (standalone), Mudunuru reported sales of ₹0.97 Cr, down 76.9% from Mar 2025, and net profit of −₹0.46 Cr. For the year to Mar 2026, sales were ₹3.18 Cr and net profit −₹1.79 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 | 1.20 | 0.26 | 1.39 | 0.00 | 0.00 | 1.17 | 0.79 | 4.20 | 0.52 | 0.35 | 1.31 | 0.97 |
| Expenses | 1.62 | 0.99 | 1.75 | 1.27 | 0.53 | 1.35 | 0.84 | 3.80 | 1.02 | 0.96 | 0.94 | 1.27 |
| Operating Profit | −0.39 | −0.70 | −0.33 | −1.24 | −0.51 | −0.15 | −0.02 | 0.41 | −0.47 | −0.58 | 0.38 | −0.27 |
| OPM % | −33.0% | −262.9% | −24.3% | −12,500.0% | — | −13.5% | −3.7% | 10.0% | −90.6% | −163.9% | 29.6% | −28.5% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 | 0.04 |
| Interest | 0.05 | 0.08 | 0.05 | 0.06 | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | 0.00 |
| Depreciation | 0.09 | 0.07 | 0.07 | 0.08 | 0.21 | 0.23 | 0.22 | 0.45 | 0.20 | 0.21 | 0.23 | 0.22 |
| Profit before tax | −0.54 | −0.87 | −0.46 | −1.36 | −0.75 | −0.42 | −0.31 | −0.06 | −0.72 | −0.84 | 0.18 | −0.49 |
| Tax % | 0.0% | 0.0% | 17.9% | −8.8% | −14.8% | −2.4% | 0.0% | −119.9% | −1.4% | −1.2% | −11.7% | −4.2% |
| Net Profit | −0.53 | −0.85 | −0.52 | −1.22 | −0.62 | −0.39 | −0.28 | 0.00 | −0.69 | −0.81 | 0.18 | −0.46 |
| EPS (Rs) | −0.18 | −0.29 | −0.17 | −0.38 | −0.19 | −0.12 | −0.08 | 0.00 | −0.21 | −0.25 | 0.05 | −0.14 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.81 | 13.45 | 14.25 | 8.66 | 4.12 | 4.08 | 1.01 | 2.17 | 2.89 | 6.19 | 3.18 | 3.15 |
| Expenses | 7.09 | 11.75 | 12.86 | 7.51 | 9.56 | 3.16 | 2.76 | 2.90 | 5.18 | 6.48 | 4.15 | 4.19 |
| Operating Profit | 1.74 | 1.73 | 1.44 | 1.17 | −5.39 | 0.93 | −1.72 | −0.70 | −2.26 | −0.25 | −0.94 | −0.94 |
| OPM % | 19.9% | 12.9% | 10.2% | 13.6% | −130.7% | 23.0% | −169.6% | −32.5% | −78.2% | −4.2% | −29.8% | −29.8% |
| Other Income | 0.00 | −0.15 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | −0.36 | 0.11 | 0.09 | 0.13 |
| Interest | 0.05 | 0.28 | 0.54 | 0.39 | 0.32 | 0.31 | 0.17 | 0.21 | 0.23 | 0.20 | 0.09 | 0.11 |
| Depreciation | 0.72 | 0.83 | 0.63 | 0.78 | 0.56 | 0.14 | 0.15 | 0.40 | 0.34 | 1.14 | 0.89 | 0.86 |
| Profit before tax | 0.99 | 0.50 | 0.29 | 0.03 | −6.30 | 0.50 | −2.06 | −1.33 | −3.20 | −1.51 | −1.86 | −1.87 |
| Tax % | 26.6% | 79.6% | −64.2% | −100.0% | −1.0% | 85.8% | 0.5% | 4.6% | −0.9% | −12.6% | −2.7% | — |
| Exceptional items | 0.00 | −0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.42 | 0.00 | 0.00 | — |
| Net Profit | 0.72 | 0.08 | 0.45 | 0.02 | −6.21 | 0.06 | −2.05 | −1.37 | −3.15 | −1.30 | −1.79 | −1.78 |
| EPS (Rs) | 0.30 | 0.03 | 0.18 | 0.00 | −2.59 | 0.02 | −0.85 | −0.47 | −1.00 | −0.41 | −0.56 | −0.55 |
| 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 | 4.78 | 4.78 | 4.77 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 5.73 | 6.24 | 6.24 | 6.54 |
| Reserves | 2.80 | 3.52 | 2.73 | 3.19 | 3.22 | −3.01 | −2.93 | −4.99 | −6.37 | −4.14 | −5.45 | −6.18 |
| Borrowings | 0.00 | 0.00 | 4.15 | 3.66 | 3.20 | 2.44 | 1.57 | 1.78 | 2.43 | 3.14 | 3.69 | 3.69 |
| Other Liabilities | 6.84 | 3.95 | 6.92 | 2.18 | 2.72 | 0.44 | 1.43 | 1.95 | 5.67 | 1.03 | 1.32 | 1.20 |
| Total Liabilities | 14.42 | 12.25 | 18.57 | 13.82 | 13.93 | 4.66 | 4.86 | 3.53 | 7.46 | 6.27 | 5.80 | 5.25 |
| Fixed Assets | 2.62 | 1.90 | 2.06 | 2.64 | 2.32 | 1.82 | 1.78 | 1.89 | 2.19 | 4.17 | 3.09 | 2.51 |
| CWIP | 2.02 | 2.02 | 2.65 | 2.65 | 2.65 | 0.00 | 0.00 | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 |
| Investments | 3.19 | 5.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.59 | 3.01 | 13.86 | 8.53 | 8.96 | 2.84 | 3.08 | 1.64 | 3.48 | 2.10 | 2.71 | 2.74 |
| Inventories | 0.36 | 1.28 | 1.79 | 2.12 | 2.13 | 0.16 | 0.00 | 0.00 | 0.81 | 0.19 | 0.29 | 0.20 |
| Trade receivables | 3.32 | 0.20 | 1.00 | 1.88 | 5.97 | 2.21 | 0.86 | 0.17 | 0.51 | 0.07 | 1.37 | 1.33 |
| Cash & equivalents | 0.06 | 0.08 | 1.59 | 0.07 | 0.06 | 0.02 | 0.10 | 0.02 | 0.00 | 0.37 | 0.02 | 0.74 |
| Total Assets | 14.42 | 12.25 | 18.57 | 13.82 | 13.93 | 4.66 | 4.86 | 3.53 | 7.46 | 6.27 | 5.80 | 5.25 |
| 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 | 2.60 | 2.15 | −5.44 | 1.89 | −0.76 | 0.79 | 0.94 | −0.03 | 0.87 | −5.45 | −0.67 | −0.24 |
| Cash from investing activity | −3.19 | −2.12 | 2.80 | −2.91 | 1.21 | −0.06 | 0.00 | −0.24 | −2.48 | −0.54 | −0.06 | −0.31 |
| Cash from financing activity | 0.00 | 0.00 | 4.13 | −0.48 | −0.44 | −0.75 | −0.86 | 0.20 | 1.60 | 6.36 | 0.38 | 1.27 |
| Net cash flow | −0.60 | 0.03 | 1.52 | −1.53 | 0.00 | −0.05 | 0.09 | −0.09 | −0.02 | 0.37 | −0.36 | 0.72 |
| Capex | 0.00 | 0.00 | 2.53 | 0.00 | 0.00 | 0.08 | 0.00 | 0.26 | 2.50 | 2.34 | 0.08 | 0.33 |
| Free cash flow | 2.62 | 2.17 | −7.98 | −1.03 | 0.46 | 0.74 | 0.96 | −0.30 | −1.62 | −6.03 | −0.76 | −0.58 |
| CFO / OP % | 164.9% | 132.9% | −302.1% | 140.9% | −61.0% | −15.1% | 100.9% | −1.0% | −124.1% | 240.9% | 261.9% | 25.9% |
| 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 | 142 | 9 | 28 | 49 | 251 | 195 | 77 | 58 | 85 | 9 | 81 | 152 |
| Inventory days | — | — | — | — | — | 12 | 0 | 0 | — | 62 | 42 | — |
| Days payable | — | — | — | — | — | 0 | — | — | — | 161 | 71 | — |
| Cash conversion cycle | 141 | 8 | 27 | 48 | 250 | 206 | 76 | 57 | 84 | −92 | 50 | 151 |
| Working capital days | −37 | −62 | 70 | 47 | 142 | 21 | 24 | −630 | −559 | −59 | −1 | 47 |
| ROCE % | 13.0% | 12.9% | 9.1% | 7.0% | 3.5% | −77.5% | 20.7% | −75.7% | −66.6% | −72.9% | −27.0% | −41.5% |
For the Mar 2026 quarter, Mudunuru reported sales of ₹0.97 Cr, down 76.9% year on year and net profit of −₹0.46 Cr. The operating margin was −28.5%.
Mudunuru's sales for the year to Mar 2026 were ₹3.18 Cr; over the last twelve months they were ₹3.15 Cr.
Net profit for the year to Mar 2026 was −₹1.79 Cr, and −₹1.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.55.
Mudunuru reported borrowings of ₹3.69 Cr at Mar 2026, against cash and equivalents of ₹0.74 Cr.
Cash from operations was −₹0.24 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.58 Cr.