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Merritronix (BSE 544773)₹408.40+0.59%Industrial Products
In the Sep 2025 quarter (standalone), Merritronix reported sales of ₹55.82 Cr and net profit of ₹3.99 Cr. For the year to Mar 2026, sales were ₹155 Cr and net profit ₹15.96 Cr.
Company filings, standalone accounts; latest reported quarter Sep 2025
| Sep 2025 | |
|---|---|
| Sales | 55.82 |
| Expenses | 47.80 |
| Operating Profit | 8.03 |
| OPM % | 15.1% |
| Other Income | 0.00 |
| Interest | 2.01 |
| Depreciation | 0.00 |
| Profit before tax | 5.02 |
| Tax % | 30.0% |
| Net Profit | 3.99 |
| EPS (Rs) | 3.25 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 15.93 | 52.80 | 85.68 | 114 | 155 |
| Expenses | 14.95 | 50.84 | 78.76 | 97.61 | 129 |
| Operating Profit | 2.01 | 2.01 | 7.02 | 15.05 | 27.08 |
| OPM % | 9.0% | 3.6% | 8.0% | 13.1% | 17.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 2.01 | 3.01 | 4.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 4.02 | 12.05 | 23.10 |
| Tax % | 5.0% | 39.0% | 29.0% | 30.0% | 30.0% |
| Net Profit | 0.00 | 0.00 | 2.99 | 8.97 | 15.96 |
| EPS (Rs) | 13.78 | 21.34 | 210.28 | 59.68 | 12.60 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.01 | 1.00 | 1.01 | 12.96 |
| Reserves | 3.98 | 4.01 | 6.98 | 14.98 | 39.86 |
| Borrowings | 8.97 | 13.97 | 15.96 | 18.96 | 42.83 |
| Other Liabilities | 10.95 | 23.88 | 43.79 | 38.81 | 57.72 |
| Total Liabilities | 24.90 | 43.87 | 67.73 | 73.76 | 153 |
| Fixed Assets | 1.99 | 4.98 | 3.99 | 3.99 | 5.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 22.91 | 38.89 | 63.74 | 69.77 | 147 |
| Inventories | 10.03 | 10.02 | 34.10 | 40.09 | 71.15 |
| Trade receivables | 10.96 | 23.92 | 10.96 | 19.92 | 36.88 |
| Cash & equivalents | 1.01 | 0.00 | 4.01 | 2.01 | 26.05 |
| Total Assets | 24.90 | 43.87 | 67.73 | 73.76 | 153 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −1.01 | 5.01 | −7.01 | −23.01 |
| Cash from investing activity | −3.01 | −2.01 | 4.01 | −3.01 |
| Cash from financing activity | 4.01 | 0.00 | 1.01 | 41.10 |
| Net cash flow | 0.00 | 2.99 | −0.99 | 14.99 |
| Capex | 2.83 | 2.26 | 0.05 | 2.67 |
| Free cash flow | −3.99 | 1.99 | −6.99 | −25.96 |
| CFO / OP % | −39.0% | 74.0% | −36.0% | −72.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 234 | 162 | 49 | 66 | 87 |
| Inventory days | 304 | 76 | 163 | 156 | 213 |
| Days payable | 295 | 159 | 192 | 58 | 73 |
| Cash conversion cycle | 241 | 77 | 18 | 163 | 225 |
| Working capital days | 154 | 51 | 9 | 51 | 64 |
| ROCE % | — | 10.0% | 29.9% | 50.9% | 40.9% |
For the Sep 2025 quarter, Merritronix reported sales of ₹55.82 Cr and net profit of ₹3.99 Cr. The operating margin was 15.1%.
Merritronix's sales for the year to Mar 2026 were ₹155 Cr.
Net profit for the year to Mar 2026 was ₹15.96 Cr. Earnings per share over the same trailing period were ₹12.60.
Merritronix reported borrowings of ₹42.83 Cr at Mar 2026, against cash and equivalents of ₹26.05 Cr.
Cash from operations was −₹23.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.96 Cr.