MPDL quarterly results and financials

MPDL (MPDL)₹23.94+5.00%(5 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Jun 2026 quarter (consolidated), MPDL reported sales of ₹5.28 Cr, up 30.7% from Jun 2025, and net profit of −₹4.18 Cr. For the year to Mar 2026, sales were ₹19.99 Cr and net profit −₹7.97 Cr.

Sales (Jun 2026): ₹5.28 Cr
Net profit (Jun 2026): −₹4.18 Cr
Sales (FY Mar 2026): ₹19.99 Cr
Net profit (FY Mar 2026): −₹7.97 Cr
EPS (Jun 2026): ₹−5.68
Borrowings (Mar 2026): ₹60.85 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

MPDL quarterly results

₹ crore unless stated; each column is a quarter.

MPDL Quarterly results
	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	3.21	1.65	−0.87	0.15	2.17	2.53	0.93	4.04	8.46	2.42	5.37	5.28
Expenses	3.97	2.98	2.24	0.73	3.17	3.01	4.11	5.97	11.29	3.61	9.93	9.38
Operating Profit	−0.75	−1.32	−3.12	−0.57	−1.01	−0.47	−3.16	−1.91	−2.79	−1.18	−4.52	−4.07
OPM %	−23.0%	−78.9%	—	−350.0%	−46.3%	−18.1%	−335.1%	−46.9%	−32.8%	−48.2%	−83.8%	−76.8%
Other Income	26.35	0.25	0.32	0.23	0.25	0.23	0.23	0.27	0.29	0.30	0.30	0.03
Interest	0.18	0.22	0.21	0.21	0.22	0.22	0.21	0.21	0.22	0.22	0.21	1.47
Depreciation	−0.16	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.02
Profit before tax	25.60	−1.30	−3.02	−0.54	−0.99	−0.45	−3.13	−1.88	−2.75	−1.12	−4.43	−5.50
Tax %	4.8%	−21.3%	−16.2%	0.0%	0.0%	0.0%	−30.5%	−18.7%	−20.4%	−15.3%	−24.9%	−23.9%
Net Profit	24.30	−1.02	−2.52	−0.54	−0.98	−0.45	−2.16	−1.50	−2.16	−0.94	−3.33	−4.18
EPS (Rs)	32.66	−1.40	−3.42	−0.75	−1.35	−0.63	−2.94	−2.05	−2.94	−1.29	−4.52	−5.68

MPDL profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

MPDL Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6.99	0.00	0.00	0.00	5.99	2.99	7.99	13.99	6.99	5.99	19.99	21.53
Expenses	7.02	2.01	2.01	2.01	7.03	5.01	16.05	15.04	14.05	11.05	31.12	34.21
Operating Profit	0.00	−2.01	−2.01	−2.01	−2.01	−2.01	−8.01	−1.01	−7.01	−5.01	−10.02	−12.56
OPM %	−4.3%	—	—	—	−27.0%	−50.0%	−112.0%	−3.9%	−95.0%	−89.0%	−51.0%	−58.3%
Other Income	1.99	4.01	3.01	0.00	0.99	1.01	6.01	0.00	27.01	0.99	1.01	0.92
Interest	0.00	0.00	0.00	0.00	1.99	0.00	0.00	0.99	0.99	0.99	0.99	2.12
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.04
Profit before tax	1.01	0.99	0.99	−1.99	−2.01	−0.99	−1.99	−1.99	18.99	−4.99	−9.99	−13.80
Tax %	12.1%	13.0%	19.1%	0.0%	0.0%	0.0%	0.0%	60.1%	2.0%	−19.0%	−20.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	1.01	−1.01	25.02	0.00	0.00	—
Net Profit	0.99	0.99	0.00	−1.99	−1.99	−0.99	−1.99	−3.98	18.94	−3.98	−7.97	−10.61
EPS (Rs)	1.71	1.64	0.63	−2.71	−2.57	−1.40	−3.37	−5.19	25.03	−5.64	−10.79	−14.43
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

MPDL balance sheet

₹ crore, at each year end.

MPDL Balance sheet
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.02	7.01	7.01	7.01	7.01	7.01	7.02	7.02	7.01	7.01	7.02
Reserves	49.96	51.03	51.97	50.02	47.97	47.02	80.07	108	94.95	91.03	83.04
Borrowings	16.96	0.99	7.98	9.98	12.98	22.95	70.98	66.00	40.94	51.88	60.85
Other Liabilities	44.08	36.99	3.01	3.02	4.03	2.98	4.02	18.09	11.05	13.07	12.03
Total Liabilities	119	96.02	68.97	70.03	72.99	80.96	163	200	155	163	163
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	65.11	67.19	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00
Investments	20.04	23.03	23.05	23.05	23.04	22.06	17.03	16.03	34.07	33.06	32.05
Other Assets	97.98	73.99	45.92	46.98	48.95	57.90	79.96	117	120	130	131
Inventories	67.12	33.06	38.07	40.09	39.06	42.07	45.06	62.09	70.15	73.13	64.06
Trade receivables	0.00	0.00	0.00	0.00	0.00	0.99	3.99	3.99	6.99	9.99	18.98
Cash & equivalents	3.99	0.00	0.00	0.00	3.99	2.99	1.99	1.99	0.00	0.00	0.99
Total Assets	119	96.02	68.97	70.03	72.99	80.96	163	200	155	163	163

MPDL cash flow

₹ crore, for each year.

MPDL Cash flow
	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	−0.99	−7.98	−8.98	−1.99	1.99	−11.97	−6.99	−25.96	−27.93	−9.99	−8.98
Cash from investing activity	0.99	6.98	2.99	0.00	0.00	0.99	0.00	2.99	36.86	0.99	0.99
Cash from financing activity	0.00	1.01	6.02	2.01	2.01	10.02	4.01	24.05	−10.03	10.02	9.02
Net cash flow	0.00	0.00	0.00	0.00	3.99	−0.99	−2.99	0.00	−0.99	0.00	0.99
Capex	0.01	0.02	0.00	0.00	0.02	0.04	0.14	0.30	0.01	0.00	0.00
Free cash flow	−1.01	−8.03	−9.03	−2.01	2.01	−12.04	−7.02	−27.11	−28.11	−10.04	−9.03
CFO / OP %	306.0%	310.0%	394.0%	121.0%	−153.0%	759.0%	87.0%	4,371.0%	390.0%	200.0%	84.0%

MPDL ratios

Working-capital days and returns, by year.

MPDL Ratios
	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	147	196	108	330	623	344
Inventory days	—	—	—	—	10,740	—	4,255	—	—	—	829
Days payable	—	—	—	—	205	—	43	—	—	—	53
Cash conversion cycle	0	—	—	—	10,532	145	4,403	106	328	621	1,115
Working capital days	−31,38,00,328	—	—	—	1,547	3,007	−163	228	1,999	2,248	409
ROCE %	—	2.0%	1.0%	−3.0%	0.0%	−2.0%	−3.0%	0.0%	−3.0%	−3.0%	−6.0%

MPDL: frequently asked questions

What are the latest quarterly results of MPDL?

For the Jun 2026 quarter, MPDL reported sales of ₹5.28 Cr, up 30.7% year on year and net profit of −₹4.18 Cr. The operating margin was −76.8%.

What is the annual revenue of MPDL?

MPDL's sales for the year to Mar 2026 were ₹19.99 Cr; over the last twelve months they were ₹21.53 Cr.

What is the net profit of MPDL?

Net profit for the year to Mar 2026 was −₹7.97 Cr, and −₹10.61 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−14.43.

How much debt does MPDL have?

MPDL reported borrowings of ₹60.85 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.

What is the free cash flow of MPDL?

Cash from operations was −₹8.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.03 Cr.

Loading…