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M.K. Exim (India) (MKEXIM)₹53.48+0.96%Distributors
In the Jun 2026 quarter (standalone), M.K. Exim (India) reported sales of ₹27.38 Cr, up 2.4% from Jun 2025, and net profit of ₹6.49 Cr, down 4.3% year on year. For the year to Mar 2026, sales were ₹96.87 Cr and net profit ₹19.91 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 | 26.50 | 19.19 | 20.80 | 20.16 | 22.11 | 23.95 | 26.33 | 26.74 | 17.94 | 26.15 | 26.31 | 27.38 |
| Expenses | 20.97 | 13.30 | 17.09 | 15.35 | 15.00 | 16.58 | 22.60 | 17.71 | 14.97 | 20.58 | 18.83 | 18.64 |
| Operating Profit | 5.55 | 5.92 | 3.74 | 4.84 | 7.14 | 7.41 | 3.75 | 9.08 | 3.02 | 5.63 | 7.50 | 8.78 |
| OPM % | 20.9% | 30.8% | 17.9% | 23.9% | 32.2% | 30.8% | 14.2% | 33.8% | 16.7% | 21.4% | 28.5% | 32.0% |
| 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 | 0.07 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.06 | 0.04 | 0.03 |
| Depreciation | 0.13 | 0.15 | 0.16 | 0.17 | 0.17 | 0.16 | 0.09 | 0.15 | 0.23 | 0.24 | 0.22 | 0.24 |
| Profit before tax | 5.53 | 5.83 | 4.23 | 4.83 | 7.08 | 7.41 | 5.20 | 9.08 | 3.18 | 6.18 | 8.47 | 8.67 |
| Tax % | 25.3% | 25.0% | 27.9% | 25.1% | 25.1% | 25.0% | 33.5% | 25.1% | 25.0% | 25.1% | 27.2% | 25.1% |
| Net Profit | 4.12 | 4.36 | 3.04 | 3.61 | 5.29 | 5.55 | 3.47 | 6.78 | 2.37 | 4.62 | 6.15 | 6.49 |
| EPS (Rs) | 1.03 | 1.07 | 0.75 | 0.89 | 1.33 | 1.37 | 0.85 | 1.70 | 0.58 | 1.14 | 1.52 | 1.62 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.94 | 25.93 | 18.96 | 23.96 | 48.92 | 54.85 | 72.84 | 104 | 91.77 | 92.86 | 96.87 | 97.78 |
| Expenses | 34.93 | 26.95 | 18.97 | 23.99 | 45.95 | 43.91 | 55.92 | 83.84 | 72.86 | 68.91 | 71.89 | 73.02 |
| Operating Profit | 1.01 | −1.01 | 1.01 | 0.00 | 3.01 | 11.03 | 17.03 | 19.04 | 20.04 | 24.05 | 25.05 | 24.93 |
| OPM % | 2.5% | −3.6% | 3.2% | −0.8% | 6.0% | 20.1% | 24.1% | 19.1% | 21.0% | 26.0% | 26.1% | 25.5% |
| 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 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.15 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.93 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 10.97 | 17.95 | 21.94 | 20.92 | 24.92 | 26.91 | 26.50 |
| Tax % | 33.9% | 71.9% | 32.9% | 40.9% | 40.0% | 25.9% | 25.9% | 25.9% | 25.9% | 26.9% | 25.9% | — |
| Exceptional items | 0.00 | 0.00 | −0.09 | −0.03 | −0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 7.97 | 12.94 | 15.94 | 14.94 | 17.94 | 19.91 | 19.63 |
| EPS (Rs) | 0.06 | 0.04 | 0.09 | 0.12 | 0.56 | 1.99 | 3.27 | 4.06 | 3.79 | 4.45 | 4.95 | 4.86 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 12.9% | 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 | 6.99 | 6.99 | 6.99 | 7.00 | 7.01 | 7.00 | 9.01 | 27.02 | 27.01 | 40.02 | 39.99 | 40.01 |
| Reserves | 14.96 | 14.96 | 14.98 | 15.98 | 16.01 | 18.00 | 28.02 | 23.00 | 39.03 | 41.00 | 57.02 | 77.00 |
| Borrowings | 1.99 | 3.99 | 3.99 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 0.99 | 0.99 | 2.00 |
| Other Liabilities | 33.13 | 34.06 | 22.06 | 1.01 | 1.00 | 6.02 | 3.01 | 3.02 | 8.03 | 1.01 | 3.02 | 5.02 |
| Total Liabilities | 56.07 | 61.00 | 48.02 | 28.99 | 28.02 | 34.02 | 42.04 | 57.04 | 77.07 | 84.02 | 101 | 124 |
| Fixed Assets | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 4.99 | 6.98 | 9.98 | 8.98 | 10.96 |
| 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 | 2.99 | 2.99 | 2.99 | 2.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 54.08 | 56.02 | 43.04 | 24.01 | 23.04 | 31.04 | 39.06 | 50.06 | 69.10 | 73.05 | 90.05 | 112 |
| Inventories | 1.93 | 2.79 | 4.51 | 3.11 | 6.47 | 6.93 | 6.96 | 12.96 | 9.38 | 5.99 | 20.44 | 44.08 |
| Trade receivables | 50.16 | 51.40 | 36.89 | 12.02 | 12.56 | 19.13 | 10.47 | 13.75 | 24.83 | 14.35 | 17.95 | 23.21 |
| Cash & equivalents | 0.39 | 0.31 | 0.14 | 0.10 | 0.04 | −0.33 | 6.85 | 7.69 | 9.46 | 22.78 | 19.89 | 26.60 |
| Total Assets | 56.07 | 61.00 | 48.02 | 28.99 | 28.02 | 34.02 | 42.04 | 57.04 | 77.07 | 84.02 | 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 | 1.01 | 3.01 | 1.01 | — | 0.00 | −1.01 | 4.01 | 4.01 | 6.01 | 19.03 | −2.01 | 7.01 |
| Cash from investing activity | −1.01 | −4.01 | −1.01 | — | 0.00 | 1.01 | 0.00 | −4.01 | −2.01 | −24.05 | 6.02 | −11.04 |
| 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 | 7.02 | 1.01 | 2.01 | −7.02 | 2.01 | −3.01 |
| Capex | 0.64 | 0.44 | 0.52 | 0.00 | 0.85 | 0.02 | 0.12 | 4.08 | 1.79 | 3.52 | 0.13 | 2.91 |
| Free cash flow | 0.00 | 3.01 | 0.00 | — | −1.01 | −1.01 | 4.01 | 0.00 | 4.01 | 15.02 | −2.01 | 4.01 |
| CFO / OP % | 59.0% | 365.1% | −58.0% | — | −32.0% | 4.0% | 67.0% | 49.1% | 59.1% | 123.1% | 16.1% | 51.1% |
| 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 | 15 | 31 | 64 | 66 | 106 | 68 | 71 | 109 | 51 | 38 | 149 | 328 |
| Days payable | 242 | 372 | 303 | 17 | 10 | 45 | 8 | 22 | 14 | 1 | 7 | 15 |
| Cash conversion cycle | 134 | 185 | 276 | 278 | 290 | 166 | 133 | 155 | 124 | 94 | 213 | 400 |
| Working capital days | 133 | 162 | 224 | 330 | 278 | 168 | 179 | 177 | 170 | 187 | 259 | 294 |
| ROCE % | 4.0% | 3.0% | 4.0% | 4.0% | 4.0% | 16.1% | 33.0% | 39.1% | 37.1% | 28.0% | 28.0% | 25.0% |
For the Jun 2026 quarter, M.K. Exim (India) reported sales of ₹27.38 Cr, up 2.4% year on year and net profit of ₹6.49 Cr, down 4.3% year on year. The operating margin was 32.0%.
M.K. Exim (India)'s sales for the year to Mar 2026 were ₹96.87 Cr; over the last twelve months they were ₹97.78 Cr.
Net profit for the year to Mar 2026 was ₹19.91 Cr, and ₹19.63 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.86.
M.K. Exim (India) reported borrowings of ₹2 Cr at Mar 2026, against cash and equivalents of ₹26.60 Cr.
Cash from operations was ₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.01 Cr.