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MMP Industries (MMP)₹440.350.00%Aluminium
In the Jun 2026 quarter (consolidated), MMP Industries reported sales of ₹233 Cr, up 27.3% from Jun 2025, and net profit of ₹14.04 Cr. For the year to Mar 2026, sales were ₹825 Cr and net profit ₹31.13 Cr.
Company filings, consolidated 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 | 126 | 141 | 160 | 156 | 145 | 168 | 223 | 183 | 188 | 203 | 250 | 233 |
| Expenses | 119 | 128 | 146 | 138 | 134 | 152 | 205 | 171 | 175 | 186 | 228 | 212 |
| Operating Profit | 7.01 | 13.02 | 14.03 | 17.04 | 11.02 | 17.05 | 18.03 | 13.03 | 13.02 | 18.04 | 22.03 | 21.04 |
| OPM % | 6.0% | 9.0% | 9.0% | 11.0% | 8.0% | 10.0% | 8.0% | 7.0% | 7.0% | 9.0% | 9.0% | 9.0% |
| Other Income | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 | 1.99 | 0.99 | −14.96 | 1.99 | 2.99 | 9.97 | 2.99 |
| Interest | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 3.01 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 6.02 | 11.03 | 13.03 | 15.03 | 8.02 | 14.03 | 14.04 | −8.01 | 9.01 | 14.04 | 25.04 | 17.05 |
| Tax % | 19.0% | 21.0% | 21.1% | 23.0% | 29.1% | 22.1% | 24.0% | −30.0% | 21.1% | 21.1% | 27.1% | 21.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −17.32 | 0.00 | −0.05 | 5.58 | 0.00 |
| Net Profit | 5.02 | 9.04 | 10.04 | 11.04 | 6.02 | 11.05 | 11.04 | −5.02 | 7.03 | 11.03 | 18.07 | 14.04 |
| EPS (Rs) | 1.85 | 3.53 | 3.95 | 4.47 | 2.31 | 4.28 | 4.29 | −2.14 | 2.77 | 4.51 | 7.09 | 5.41 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 180 | 203 | 243 | 261 | 242 | 231 | 448 | 538 | 579 | 693 | 825 | 875 |
| Expenses | 161 | 182 | 213 | 231 | 215 | 205 | 405 | 503 | 531 | 628 | 758 | 800 |
| Operating Profit | 19.03 | 21.04 | 30.06 | 29.05 | 27.06 | 26.05 | 42.11 | 35.05 | 46.11 | 64.09 | 65.10 | 74.13 |
| OPM % | 11.0% | 10.0% | 12.0% | 11.0% | 11.0% | 11.0% | 9.0% | 7.0% | 8.0% | 9.0% | 8.0% | 8.5% |
| Other Income | 0.99 | 4.99 | 0.99 | 5.98 | 2.99 | 2.99 | 4.99 | 2.99 | 8.98 | 6.99 | 0.00 | 17.94 |
| Interest | 7.01 | 4.01 | 4.01 | 3.01 | 2.01 | 2.01 | 4.01 | 4.01 | 7.01 | 10.01 | 13.01 | 14.04 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 3.01 | 5.01 | 6.02 | 7.02 | 8.03 | 10.03 | 11.04 | 12.04 |
| Profit before tax | 12.02 | 20.05 | 24.07 | 30.07 | 24.07 | 22.05 | 37.07 | 27.05 | 40.08 | 51.15 | 40.06 | 65.14 |
| Tax % | 34.1% | 28.0% | 37.0% | 26.0% | 24.0% | 22.0% | 22.1% | 22.0% | 21.1% | 24.0% | 23.1% | — |
| Exceptional items | 0.00 | 3.44 | −0.03 | 0.00 | −0.03 | −0.03 | −0.02 | 0.06 | −0.04 | −0.34 | −7.56 | 5.53 |
| Net Profit | 9.04 | 17.05 | 19.08 | 23.09 | 19.08 | 17.07 | 29.10 | 21.08 | 32.14 | 39.15 | 31.13 | 50.17 |
| EPS (Rs) | 7.18 | 13.92 | 10.20 | 8.92 | 7.33 | 6.89 | 11.45 | 8.41 | 12.50 | 15.36 | 12.23 | 19.78 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 15.0% | 9.0% | 12.0% | 12.0% | 10.0% | 16.0% | — |
| 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 | 7.97 | 7.97 | 7.97 | 11.96 | 16.93 | 24.92 | 24.91 | 24.92 | 24.91 | 24.89 | 24.89 | 24.91 |
| Reserves | 15.05 | 26.09 | 46.17 | 89.23 | 158 | 166 | 185 | 214 | 233 | 265 | 299 | 322 |
| Borrowings | 43.12 | 39.08 | 41.13 | 38.10 | 23.07 | 17.05 | 30.07 | 52.16 | 58.13 | 93.22 | 156 | 185 |
| Other Liabilities | 21.10 | 21.06 | 19.02 | 24.11 | 24.99 | 26.96 | 32.93 | 44.85 | 43.21 | 53.05 | 69.00 | 94.06 |
| Total Liabilities | 87.24 | 95.20 | 114 | 163 | 221 | 235 | 273 | 336 | 359 | 436 | 550 | 626 |
| Fixed Assets | 34.10 | 37.06 | 37.06 | 37.09 | 44.10 | 90.17 | 112 | 147 | 160 | 184 | 223 | 251 |
| CWIP | 2.01 | 1.01 | 1.01 | 0.00 | 25.05 | 17.04 | 29.05 | 4.01 | 15.04 | 27.08 | 28.06 | 38.09 |
| Investments | 1.01 | 7.01 | 16.02 | 20.04 | 21.04 | 19.03 | 22.01 | 29.04 | 32.03 | 42.08 | 48.06 | 54.09 |
| Other Assets | 50.12 | 51.12 | 61.20 | 106 | 131 | 107 | 109 | 155 | 151 | 182 | 251 | 283 |
| Inventories | 18.98 | 18.99 | 19.97 | 19.97 | 23.98 | 34.96 | 49.93 | 76.89 | 85.91 | 111 | 135 | 158 |
| Trade receivables | 28.01 | 26.99 | 33.98 | 44.99 | 43.03 | 38.02 | 39.01 | 52.02 | 44.99 | 57.05 | 89.94 | 88.99 |
| Cash & equivalents | 0.00 | 0.99 | 2.99 | 33.92 | 47.90 | 15.96 | 4.99 | 0.00 | 1.99 | 0.00 | 10.98 | 1.99 |
| Total Assets | 87.24 | 95.20 | 114 | 163 | 221 | 235 | 273 | 336 | 359 | 436 | 550 | 626 |
| 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 | 6.01 | 14.04 | 14.03 | 14.03 | 10.03 | 18.05 | 36.07 | 19.05 | 33.09 | 43.13 | 57.12 | 53.12 |
| Cash from investing activity | −12.03 | −3.01 | −11.04 | −6.02 | −76.29 | −7.03 | −27.09 | −19.06 | −24.08 | −42.11 | −51.17 | −55.20 |
| Cash from financing activity | 5.01 | −9.99 | −0.99 | 22.01 | 42.98 | −3.01 | −0.99 | 0.00 | −7.01 | −3.01 | 5.01 | −7.01 |
| Net cash flow | 0.00 | 0.99 | 1.99 | 30.92 | −22.93 | 7.97 | 6.98 | 0.00 | 1.99 | −1.99 | 10.96 | −8.97 |
| Capex | 12.14 | 3.37 | 3.79 | 3.34 | 33.35 | 49.01 | 38.25 | 41.57 | 19.69 | 30.78 | 49.81 | 39.08 |
| Free cash flow | −6.01 | 11.01 | 18.03 | 12.02 | −26.02 | −24.03 | 1.01 | 3.01 | 3.01 | −1.01 | 6.01 | 4.01 |
| CFO / OP % | 59.1% | 86.1% | 92.1% | 73.1% | 71.1% | 92.1% | 151.1% | 61.0% | 107.0% | 101.1% | 102.1% | 92.1% |
| 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 | 65 | 56 | 63 | 69 | 61 | 58 | 63 | 43 | 31 | 37 | 48 | 40 |
| Inventory days | 61 | 53 | 48 | 39 | 47 | 77 | 115 | 83 | 75 | 91 | 94 | 87 |
| Days payable | 48 | 27 | 24 | 21 | 26 | 28 | 33 | 23 | 16 | 19 | 19 | 26 |
| Cash conversion cycle | 79 | 83 | 87 | 88 | 83 | 109 | 145 | 104 | 91 | 110 | 124 | 103 |
| Working capital days | 2 | 7 | 17 | 30 | 41 | 63 | 63 | 46 | 37 | 36 | 30 | 23 |
| ROCE % | — | 26.0% | 23.0% | 24.0% | 20.0% | 13.0% | 11.0% | 15.0% | 10.0% | 13.0% | 14.0% | 12.0% |
For the Jun 2026 quarter, MMP Industries reported sales of ₹233 Cr, up 27.3% year on year and net profit of ₹14.04 Cr. The operating margin was 9.0%.
MMP Industries' sales for the year to Mar 2026 were ₹825 Cr; over the last twelve months they were ₹875 Cr.
Net profit for the year to Mar 2026 was ₹31.13 Cr, and ₹50.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.78.
MMP Industries reported borrowings of ₹185 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹53.12 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.01 Cr.