Loading…
Mehul Telecom (BSE 544751)₹131.00+1.31%Speciality Retail
In the Mar 2026 quarter (standalone), Mehul Telecom reported sales of ₹106 Cr, up 63.0% from Mar 2025, and net profit of ₹4.99 Cr, up 66.9% year on year. For the year to Mar 2026, sales were ₹200 Cr and net profit ₹9.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 65.15 | 106 |
| Expenses | 61.02 | 99.03 |
| Operating Profit | 4.01 | 7.02 |
| OPM % | 6.0% | 7.0% |
| Other Income | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 3.99 | 6.99 |
| Tax % | 25.1% | 26.0% |
| Net Profit | 2.99 | 4.99 |
| EPS (Rs) | 3.70 | 6.79 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 0.00 | 115 | 200 |
| Expenses | 0.00 | 108 | 186 |
| Operating Profit | 0.00 | 8.02 | 14.04 |
| OPM % | — | 7.0% | 7.0% |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 7.99 | 12.99 |
| Tax % | 0.0% | 25.1% | 26.0% |
| Net Profit | 0.00 | 5.99 | 9.99 |
| EPS (Rs) | −0.99 | 7.51 | 13.04 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.10 | 8.01 | 7.99 |
| Reserves | 0.00 | 8.97 | 19.93 |
| Borrowings | 0.00 | 0.00 | 3.01 |
| Other Liabilities | 0.00 | 17.04 | 27.09 |
| Total Liabilities | 0.00 | 34.02 | 58.02 |
| Fixed Assets | 0.00 | 0.00 | 0.99 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 34.02 | 57.03 |
| Inventories | 0.00 | 18.18 | 30.07 |
| Trade receivables | 0.00 | 6.57 | 17.04 |
| Cash & equivalents | 0.00 | 3.99 | 2.73 |
| Total Assets | 0.00 | 34.02 | 58.02 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −11.02 | −4.01 |
| Cash from investing activity | 0.00 | −0.99 |
| Cash from financing activity | 15.06 | 3.01 |
| Net cash flow | 3.98 | −0.99 |
| Capex | 0.16 | 0.65 |
| Free cash flow | −10.99 | −4.01 |
| CFO / OP % | −121.0% | −14.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 22 | 32 |
| Inventory days | 65 | 61 |
| Days payable | 39 | 32 |
| Cash conversion cycle | 48 | 62 |
| Working capital days | 54 | 61 |
| ROCE % | 89.9% | 56.9% |
For the Mar 2026 quarter, Mehul Telecom reported sales of ₹106 Cr, up 63.0% year on year and net profit of ₹4.99 Cr, up 66.9% year on year. The operating margin was 7.0%.
Mehul Telecom's sales for the year to Mar 2026 were ₹200 Cr.
Net profit for the year to Mar 2026 was ₹9.99 Cr. Earnings per share over the same trailing period were ₹13.04.
Mehul Telecom reported borrowings of ₹3.01 Cr at Mar 2026, against cash and equivalents of ₹2.73 Cr.
Cash from operations was −₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.