Mask Investments (MASKINVEST)₹136.87−8.45%Investment Company
In the Mar 2026 quarter (standalone), Mask Investments reported sales of ₹0.15 Cr and net profit of ₹0.05 Cr. For the year to Mar 2026, sales were ₹0.33 Cr and net profit ₹0.05 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 | 0.03 | 0.05 | 0.50 | 0.17 | 0.03 | 0.36 | 0.05 | −0.03 | 0.04 | 0.04 | 0.14 | 0.15 |
| Expenses | 0.05 | 0.02 | 0.17 | 0.43 | 0.04 | 0.31 | 0.01 | −0.02 | 0.06 | 0.02 | 0.07 | 0.05 |
| Operating Profit | −0.03 | 0.02 | 0.32 | −0.27 | −0.02 | 0.04 | 0.03 | 0.02 | −0.05 | 0.00 | 0.06 | 0.09 |
| OPM % | −50.0% | 25.0% | 63.3% | −144.5% | −25.0% | 8.5% | 50.0% | — | −133.4% | 0.0% | 38.4% | 57.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.04 | 0.00 | 0.32 | −0.27 | −0.02 | 0.04 | 0.03 | 0.02 | −0.05 | 0.00 | 0.06 | 0.09 |
| Tax % | −33.4% | — | 25.8% | −27.0% | 0.0% | 33.3% | 0.0% | 0.0% | 0.0% | — | 0.0% | 37.4% |
| Net Profit | −0.01 | 0.00 | 0.23 | −0.19 | 0.00 | 0.02 | 0.00 | 0.00 | −0.03 | 0.00 | 0.04 | 0.05 |
| EPS (Rs) | −0.08 | 0.00 | 0.80 | −0.67 | −0.04 | 0.11 | 0.04 | 0.00 | −0.14 | 0.00 | 0.17 | 0.21 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.25 | 0.44 | 0.43 | 0.18 | 0.17 | 0.14 | 0.23 | 0.32 | 0.73 | 0.42 | 0.33 | 0.37 |
| Expenses | 0.17 | 0.22 | 0.21 | 0.15 | 0.14 | 0.11 | 0.12 | 0.20 | 0.68 | 0.35 | 0.23 | 0.20 |
| Operating Profit | 0.07 | 0.21 | 0.21 | 0.02 | 0.02 | 0.02 | 0.10 | 0.11 | 0.06 | 0.06 | 0.09 | 0.10 |
| OPM % | 25.0% | 46.5% | 47.6% | 5.9% | 6.2% | 7.7% | 40.9% | 32.2% | 6.7% | 12.2% | 25.0% | 27.0% |
| Other Income | −0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.23 | 0.21 | 0.02 | 0.02 | 0.02 | 0.10 | 0.09 | 0.04 | 0.06 | 0.09 | 0.10 |
| Tax % | 0.0% | 0.0% | 14.9% | 0.0% | 0.0% | 0.0% | 99.9% | 25.0% | 33.3% | 19.9% | 24.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.21 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.01 | 0.02 | 0.05 | 0.06 |
| EPS (Rs) | — | 0.73 | 0.57 | 0.04 | 0.00 | 0.04 | 0.00 | 0.21 | 0.08 | 0.11 | 0.21 | 0.24 |
| Dividend payout % | — | 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 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| Reserves | 0.61 | 0.61 | 0.83 | 25.89 | 3.41 | 2.22 | 15.43 | 69.18 | 95.22 | 152 | 95.17 | 58.02 |
| Borrowings | 1.94 | 1.94 | 0.76 | 0.77 | 0.77 | 0.72 | 0.57 | 0.88 | 0.78 | 0.82 | 0.69 | 0.72 |
| Other Liabilities | 0.14 | 0.14 | 0.11 | 0.14 | 0.04 | 0.02 | 0.05 | 0.12 | 0.21 | 0.19 | 0.26 | 0.09 |
| Total Liabilities | 5.73 | 5.73 | 4.74 | 29.84 | 7.26 | 6.00 | 19.09 | 73.22 | 99.25 | 156 | 99.16 | 61.87 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.77 | 3.69 | 3.69 | 28.50 | 6.01 | 4.82 | 18.00 | 71.76 | 97.76 | 154 | 97.63 | 60.43 |
| Other Assets | 1.96 | 2.04 | 1.05 | 1.34 | 1.25 | 1.18 | 1.09 | 1.46 | 1.49 | 1.53 | 1.53 | 1.44 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.07 | 0.07 | 0.06 | 0.02 | 0.04 | 0.02 | 0.04 | 0.07 | 0.04 | 0.06 | 0.10 | 0.36 |
| Total Assets | 5.73 | 5.73 | 4.74 | 29.84 | 7.26 | 6.00 | 19.09 | 73.22 | 99.25 | 156 | 99.16 | 61.87 |
| 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 | −0.18 | −0.11 | 0.94 | −0.44 | −0.02 | 0.02 | 0.12 | −0.40 | −0.04 | −0.63 | −0.11 | 0.22 |
| Cash from investing activity | 0.24 | 0.11 | 0.02 | 0.36 | 0.00 | 0.00 | 0.00 | 0.12 | 0.16 | 0.61 | 0.31 | 0.00 |
| Cash from financing activity | 0.00 | 0.00 | −0.95 | 0.03 | 0.03 | −0.04 | −0.10 | 0.30 | −0.13 | 0.03 | −0.12 | 0.02 |
| Net cash flow | 0.03 | 0.00 | −0.02 | −0.03 | 0.03 | −0.01 | 0.03 | 0.02 | −0.05 | 0.03 | 0.06 | 0.27 |
| Free cash flow | −0.18 | −0.09 | 0.92 | −0.42 | 0.00 | 0.02 | 0.12 | −0.38 | −0.04 | −0.61 | −0.11 | 0.22 |
| CFO / OP % | −106.0% | −117.0% | 465.0% | −215.0% | 200.0% | 300.0% | 1,300.0% | −311.0% | −40.1% | −1,120.0% | −240.0% | 262.0% |
| 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 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | −207 | −122 | 136 | 374 | 923 | 1,027 | 2,836 | 2,140 | 1,495 | 656 | 1,050 | 331 |
| ROCE % | 3.2% | 1.1% | 3.9% | 1.2% | 0.1% | 0.2% | 0.1% | 0.2% | 0.1% | 0.0% | 0.0% | 0.1% |
For the Mar 2026 quarter, Mask Investments reported sales of ₹0.15 Cr and net profit of ₹0.05 Cr. The operating margin was 57.1%.
Mask Investments' sales for the year to Mar 2026 were ₹0.33 Cr; over the last twelve months they were ₹0.37 Cr.
Net profit for the year to Mar 2026 was ₹0.05 Cr, and ₹0.06 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.24.
Mask Investments reported borrowings of ₹0.72 Cr at Mar 2026, against cash and equivalents of ₹0.36 Cr.
Cash from operations was ₹0.22 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.22 Cr.