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Monolithisch India (MONOLITH)₹1,365+0.93%Electrodes & Refractories
In the Sep 2026 quarter (consolidated), Monolithisch India reported sales of ₹53.85 Cr, up 92.9% from Sep 2025, and net profit of ₹10.96 Cr, up 119.6% year on year. For the year to Mar 2026, sales were ₹135 Cr and net profit ₹22.93 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 25.91 | 29.90 | 28.91 | 27.92 | 36.86 | 40.88 | 46.87 | 53.85 |
| Expenses | 20.08 | 24.09 | 22.09 | 23.07 | 29.09 | 29.13 | 34.13 | 38.16 |
| Operating Profit | 6.02 | 7.03 | 7.03 | 5.02 | 9.04 | 11.05 | 13.05 | 16.08 |
| OPM % | 23.0% | 22.0% | 23.0% | 19.1% | 23.0% | 28.0% | 28.0% | 29.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.01 | 0.00 |
| Interest | 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 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 4.98 | 5.98 | 5.98 | 5.98 | 7.97 | 10.96 | 13.95 | 14.95 |
| Tax % | 28.0% | 25.0% | 29.0% | 21.0% | 25.0% | 26.0% | 25.0% | 25.0% |
| Net Profit | 3.99 | 3.99 | 3.99 | 4.99 | 5.98 | 7.97 | 9.97 | 10.96 |
| EPS (Rs) | 2.45 | 2.80 | 1.96 | 2.09 | 2.79 | 3.72 | 4.62 | 5.13 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 96.69 | 135 | 178 |
| Expenses | 76.29 | 103 | 131 |
| Operating Profit | 21.09 | 32.13 | 49.22 |
| OPM % | 22.0% | 24.0% | 27.6% |
| Other Income | 0.00 | 2.01 | 1.01 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.01 | 2.01 | 4.04 |
| Profit before tax | 18.92 | 30.88 | 47.83 |
| Tax % | 25.0% | 25.0% | — |
| Net Profit | 13.95 | 22.93 | 34.88 |
| EPS (Rs) | 8.96 | 10.58 | 16.26 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 16.00 | 22.00 |
| Reserves | 19.03 | 109 |
| Borrowings | 7.02 | 6.02 |
| Other Liabilities | 8.04 | 8.04 |
| Total Liabilities | 51.09 | 145 |
| Fixed Assets | 12.04 | 28.09 |
| CWIP | 0.00 | 11.01 |
| Investments | 0.00 | 6.99 |
| Other Assets | 39.05 | 99.20 |
| Inventories | 14.49 | 38.32 |
| Trade receivables | 19.19 | 23.20 |
| Cash & equivalents | 0.34 | 27.06 |
| Total Assets | 51.09 | 145 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 3.99 | 13.99 |
| Cash from investing activity | −10.95 | −53.78 |
| Cash from financing activity | 7.01 | 62.04 |
| Net cash flow | 0.00 | 21.94 |
| Capex | 7.08 | 23.87 |
| Free cash flow | −3.01 | −10.02 |
| CFO / OP % | 47.0% | 67.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 73 | 64 |
| Inventory days | 126 | 225 |
| Days payable | 54 | 22 |
| Cash conversion cycle | 146 | 267 |
| Working capital days | 70 | 136 |
| ROCE % | — | 34.9% |
For the Sep 2026 quarter, Monolithisch India reported sales of ₹53.85 Cr, up 92.9% year on year and net profit of ₹10.96 Cr, up 119.6% year on year. The operating margin was 29.0%.
Monolithisch India's sales for the year to Mar 2026 were ₹135 Cr; over the last twelve months they were ₹178 Cr.
Net profit for the year to Mar 2026 was ₹22.93 Cr, and ₹34.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.26.
Monolithisch India reported borrowings of ₹6.02 Cr at Mar 2026, against cash and equivalents of ₹27.06 Cr.
Cash from operations was ₹13.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.02 Cr.