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M.K. Exim (India) (BSE 538890)₹70.30+1.75%Distributors
In the Jun 2026 quarter (standalone), M.K. Exim (India) reported sales of ₹27.44 Cr, up 2.4% from Jun 2025, and net profit of ₹6.53 Cr, down 4.4% year on year. For the year to Mar 2026, sales were ₹97.01 Cr and net profit ₹20.05 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 26.57 | 19.22 | 20.86 | 20.19 | 22.16 | 24.01 | 26.39 | 26.80 | 18.01 | 26.24 | 26.35 | 27.44 |
| Expenses | 20.93 | 13.28 | 17.05 | 15.31 | 14.97 | 16.55 | 22.53 | 17.67 | 14.93 | 20.54 | 18.81 | 18.60 |
| Operating Profit | 5.55 | 5.92 | 3.74 | 4.84 | 7.13 | 7.40 | 3.75 | 9.06 | 3.02 | 5.63 | 7.50 | 8.77 |
| OPM % | 20.8% | 30.7% | 17.9% | 23.9% | 32.1% | 30.8% | 14.2% | 33.8% | 16.7% | 21.4% | 28.4% | 31.9% |
| Other Income | 0.22 | 0.15 | 0.71 | 0.22 | 0.17 | 0.23 | 1.60 | 0.22 | 0.44 | 0.90 | 1.29 | 0.22 |
| Interest | 0.09 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.08 | 0.06 | 0.05 |
| Depreciation | 0.15 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.11 | 0.17 | 0.25 | 0.26 | 0.24 | 0.26 |
| Profit before tax | 5.56 | 5.86 | 4.26 | 4.86 | 7.12 | 7.45 | 5.23 | 9.11 | 3.20 | 6.22 | 8.51 | 8.72 |
| Tax % | 25.5% | 25.2% | 28.1% | 25.2% | 25.3% | 25.2% | 33.6% | 25.2% | 25.2% | 25.2% | 27.3% | 25.3% |
| Net Profit | 4.15 | 4.39 | 3.06 | 3.64 | 5.33 | 5.58 | 3.49 | 6.83 | 2.39 | 4.66 | 6.20 | 6.53 |
| EPS (Rs) | 1.01 | 1.07 | 0.75 | 0.89 | 1.31 | 1.37 | 0.85 | 1.68 | 0.58 | 1.14 | 1.52 | 1.60 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.99 | 25.99 | 18.99 | 23.99 | 48.99 | 55.03 | 73.02 | 104 | 92.05 | 93.08 | 97.01 | 98.04 |
| Expenses | 34.89 | 26.91 | 18.93 | 23.92 | 45.86 | 43.83 | 55.85 | 83.70 | 72.70 | 68.71 | 71.81 | 72.88 |
| Operating Profit | 1.01 | −1.01 | 1.01 | 0.00 | 3.01 | 11.02 | 17.01 | 19.02 | 20.02 | 24.04 | 25.05 | 24.92 |
| OPM % | 2.5% | −3.6% | 3.2% | −0.8% | 6.0% | 20.0% | 24.0% | 18.9% | 21.0% | 26.0% | 26.0% | 25.4% |
| Other Income | 0.00 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 1.99 | 1.99 | 2.99 | 2.85 |
| Interest | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.23 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 11.02 | 18.03 | 22.04 | 21.05 | 25.05 | 27.04 | 26.65 |
| Tax % | 34.0% | 72.1% | 33.0% | 41.1% | 40.1% | 26.1% | 26.1% | 26.0% | 26.1% | 27.0% | 26.0% | — |
| Exceptional items | 0.00 | 0.00 | −0.11 | −0.05 | −0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 8.03 | 13.04 | 16.05 | 15.05 | 18.05 | 20.05 | 19.78 |
| EPS (Rs) | 0.06 | 0.02 | 0.07 | 0.10 | 0.56 | 1.99 | 3.27 | 4.03 | 3.78 | 4.45 | 4.94 | 4.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13.0% | 0.0% | 12.0% | — |
| 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 | 6.99 | 7.01 | 6.99 | 7.00 | 7.01 | 7.01 | 8.99 | 27.01 | 27.00 | 40.00 | 40.01 | 40.03 |
| Reserves | 15.01 | 15.01 | 15.01 | 16.04 | 16.01 | 18.02 | 28.05 | 23.03 | 39.05 | 41.06 | 57.13 | 80.15 |
| Borrowings | 2.01 | 4.01 | 4.01 | 5.01 | 4.01 | 3.01 | 3.01 | 4.01 | 2.01 | 1.01 | 1.01 | 2.01 |
| Other Liabilities | 33.04 | 34.06 | 22.04 | 1.01 | 1.01 | 6.02 | 3.02 | 3.02 | 8.03 | 1.01 | 3.02 | 2.01 |
| Total Liabilities | 56.05 | 61.09 | 48.05 | 29.06 | 28.04 | 34.06 | 42.07 | 57.07 | 77.09 | 84.08 | 101 | 124 |
| Fixed Assets | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 4.99 | 6.97 | 9.96 | 8.97 | 10.97 |
| 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 | 0.00 | 3.01 | 3.01 | 3.01 | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Other Assets | 54.06 | 56.09 | 43.05 | 24.06 | 23.04 | 31.06 | 39.07 | 50.07 | 69.11 | 73.11 | 90.19 | 112 |
| Inventories | 1.95 | 2.79 | 4.51 | 3.11 | 6.50 | 6.96 | 6.99 | 12.98 | 9.41 | 6.02 | 20.50 | 44.19 |
| Trade receivables | 50.24 | 51.46 | 36.88 | 12.04 | 12.58 | 19.15 | 10.48 | 13.75 | 24.82 | 14.36 | 17.96 | 23.21 |
| Cash & equivalents | 0.39 | 0.31 | 0.14 | 0.10 | 0.04 | −0.33 | 6.86 | 7.70 | 9.47 | 22.80 | 19.92 | 26.64 |
| Total Assets | 56.05 | 61.09 | 48.05 | 29.06 | 28.04 | 34.06 | 42.07 | 57.07 | 77.09 | 84.08 | 101 | 124 |
| 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 | 0.99 | 2.99 | 0.99 | — | 0.00 | −0.99 | 3.99 | 3.99 | 5.99 | 18.98 | 4.99 | 7.99 |
| Cash from investing activity | −0.99 | −3.99 | −0.99 | — | 0.00 | 0.99 | 0.00 | −3.99 | −1.99 | −23.95 | −0.99 | −10.98 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 3.01 | 1.01 | −2.01 | −2.01 | −2.01 | 1.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 6.99 | 0.99 | 1.99 | −6.99 | 1.99 | −2.99 |
| Capex | 0.62 | 0.42 | 0.50 | 0.00 | 0.83 | 0.00 | 0.10 | 4.06 | 1.77 | 3.50 | 0.11 | 2.89 |
| Free cash flow | 0.00 | 3.01 | 0.00 | — | −1.01 | −1.01 | 4.01 | 0.00 | 4.01 | 15.06 | 5.02 | 5.02 |
| CFO / OP % | 59.0% | 365.0% | −58.0% | — | −32.0% | 4.0% | 67.1% | 49.0% | 59.0% | 123.0% | 43.0% | 53.0% |
| 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 | 361 | 526 | 514 | 229 | 193 | 143 | 70 | 69 | 87 | 57 | 71 | 87 |
| Inventory days | 16 | 32 | 65 | 67 | 107 | 69 | 72 | 110 | 52 | 39 | 150 | 329 |
| Days payable | 243 | 373 | 304 | 18 | 11 | 46 | 9 | 23 | 15 | 2 | 8 | 16 |
| Cash conversion cycle | 133 | 184 | 275 | 277 | 289 | 165 | 132 | 154 | 123 | 93 | 212 | 399 |
| Working capital days | 134 | 163 | 225 | 331 | 279 | 169 | 180 | 178 | 171 | 188 | 262 | 295 |
| ROCE % | 4.0% | 3.0% | 4.0% | 4.0% | 4.0% | 16.0% | 33.0% | 38.9% | 37.0% | 28.0% | 28.0% | 25.0% |
For the Jun 2026 quarter, M.K. Exim (India) reported sales of ₹27.44 Cr, up 2.4% year on year and net profit of ₹6.53 Cr, down 4.4% year on year. The operating margin was 31.9%.
M.K. Exim (India)'s sales for the year to Mar 2026 were ₹97.01 Cr; over the last twelve months they were ₹98.04 Cr.
Net profit for the year to Mar 2026 was ₹20.05 Cr, and ₹19.78 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.84.
M.K. Exim (India) reported borrowings of ₹2.01 Cr at Mar 2026, against cash and equivalents of ₹26.64 Cr.
Cash from operations was ₹7.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.02 Cr.