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Mopshop Distribution (BSE 544883)₹29.35−0.34%Other Consumer Services
For the year to Feb 2026 11m, sales were ₹44.17 Cr and net profit ₹5.19 Cr.
Company filings, standalone accounts
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 11m | |
|---|---|---|---|---|---|
| Sales | 17.57 | 30.00 | 37.84 | 41.90 | 44.17 |
| Expenses | 17.15 | 28.51 | 34.80 | 35.63 | 36.06 |
| Operating Profit | 0.37 | 1.38 | 2.90 | 6.13 | 7.95 |
| OPM % | 2.2% | 4.6% | 7.6% | 14.6% | 18.0% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.02 | 0.07 |
| Interest | 0.00 | 0.27 | 0.90 | 1.29 | 0.91 |
| Depreciation | 0.00 | 0.03 | 0.13 | 0.18 | 0.20 |
| Profit before tax | 0.37 | 1.08 | 1.88 | 4.66 | 6.89 |
| Tax % | 23.6% | 25.7% | 24.8% | 25.7% | 25.0% |
| Net Profit | 0.29 | 0.82 | 1.43 | 3.49 | 5.19 |
| EPS (Rs) | 279.94 | 809.96 | 405.73 | 497.07 | 9.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.09 | 0.34 | 0.69 | 5.59 |
| Reserves | 0.35 | 1.14 | 2.56 | 6.03 | 6.31 |
| Borrowings | 0.20 | 3.93 | 6.60 | 5.15 | 12.22 |
| Other Liabilities | 3.87 | 8.37 | 8.65 | 11.80 | 13.70 |
| Total Liabilities | 4.52 | 13.53 | 18.15 | 23.67 | 37.82 |
| Fixed Assets | 0.02 | 0.13 | 0.48 | 0.74 | 0.65 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.50 | 13.40 | 17.67 | 22.93 | 37.17 |
| Inventories | 1.07 | 1.09 | 3.14 | 8.23 | 14.57 |
| Trade receivables | 3.18 | 11.72 | 11.63 | 11.88 | 16.18 |
| Cash & equivalents | 0.15 | 0.22 | 1.30 | 2.52 | 1.03 |
| Total Assets | 4.52 | 13.53 | 18.15 | 23.67 | 37.82 |
| Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −3.27 | −0.49 | 3.94 | −4.08 |
| Cash from investing activity | −0.16 | −0.23 | −0.10 | −3.01 |
| Cash from financing activity | 3.51 | 1.82 | −2.65 | 5.62 |
| Net cash flow | 0.06 | 1.07 | 1.20 | −1.48 |
| Capex | 0.14 | 0.48 | 0.44 | 0.13 |
| Free cash flow | −3.42 | −0.98 | 3.49 | −4.23 |
| CFO / OP % | −229.0% | 0.0% | 71.0% | −31.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Feb 2026 | |
|---|---|---|---|---|---|
| Debtor days | 66 | 143 | 112 | 103 | 134 |
| Inventory days | 26 | 18 | 41 | 107 | 190 |
| Days payable | 84 | 113 | 84 | 130 | 149 |
| Cash conversion cycle | 6 | 46 | 68 | 80 | 174 |
| Working capital days | 7 | 13 | 15 | 34 | 88 |
| ROCE % | — | 46.5% | 37.9% | 55.7% | 46.4% |
Mopshop Distribution's sales for the year to Feb 2026 11m were ₹44.17 Cr.
Net profit for the year to Feb 2026 11m was ₹5.19 Cr. Earnings per share over the same trailing period were ₹9.24.
Mopshop Distribution reported borrowings of ₹12.22 Cr at Feb 2026, against cash and equivalents of ₹1.03 Cr.
Cash from operations was −₹4.08 Cr in the year to Feb 2026; after capital spending, free cash flow was −₹4.23 Cr.