Mukand quarterly results and financials

Mukand (MUKANDLTD)₹147.64−0.14%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Jun 2026 quarter (consolidated), Mukand reported sales of ₹1,366 Cr, up 20.6% from Jun 2025, and net profit of ₹57.05 Cr, up 96.3% year on year. For the year to Mar 2026, sales were ₹4,900 Cr and net profit ₹605 Cr.

Sales (Jun 2026): ₹1,366 Cr
Net profit (Jun 2026): ₹57.05 Cr
Sales (FY Mar 2026): ₹4,900 Cr
Net profit (FY Mar 2026): ₹605 Cr
EPS (Jun 2026): ₹3.98
Borrowings (Mar 2026): ₹1,698 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Mukand quarterly results

₹ crore unless stated; each column is a quarter.

Mukand 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	1,380	1,179	1,242	1,261	1,266	1,265	1,110	1,132	1,164	1,331	1,272	1,366
Expenses	1,308	1,116	1,156	1,189	1,188	1,191	1,043	1,081	1,092	1,257	1,289	1,357
Operating Profit	70.17	62.08	83.07	71.12	76.12	72.16	65.09	47.06	69.14	72.11	−17.02	7.01
OPM %	5.0%	5.0%	7.0%	6.0%	6.0%	6.0%	6.0%	4.2%	6.0%	5.0%	−1.4%	0.5%
Other Income	3.01	6.01	4.01	4.01	3.01	2.01	6.01	39.03	3.01	4.01	509	105
Interest	32.90	33.90	30.90	31.92	32.91	31.91	32.92	33.88	37.88	39.89	38.87	33.91
Depreciation	11.99	11.98	11.98	10.98	13.99	12.98	12.99	13.99	13.98	15.98	17.97	17.99
Profit before tax	27.97	21.95	42.94	31.94	32.94	28.96	23.94	37.93	19.95	20.96	433	59.85
Tax %	16.0%	12.0%	32.9%	23.0%	23.9%	48.9%	54.9%	22.9%	49.9%	50.9%	−28.1%	5.0%
Net Profit	23.06	19.03	29.06	24.04	25.03	15.02	11.02	29.07	10.01	10.02	556	57.05
EPS (Rs)	1.62	1.35	2.02	1.69	1.76	1.04	0.76	2.02	0.69	0.72	38.53	3.98

Mukand profit and loss

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

Mukand 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	2,958	2,717	3,442	3,698	2,929	2,731	4,653	5,577	5,189	4,903	4,900	5,132
Expenses	2,594	2,355	3,220	3,546	2,849	3,231	4,406	5,742	4,884	4,611	4,726	4,996
Operating Profit	360	361	220	148	75.11	−503	239	−172	293	285	172	131
OPM %	12.0%	13.0%	6.0%	4.0%	2.6%	−18.0%	5.0%	−3.1%	6.0%	6.0%	3.5%	2.6%
Other Income	12.01	45.04	1,333	79.07	68.07	749	119	573	15.01	14.02	554	621
Interest	292	293	472	326	363	331	160	177	131	130	150	151
Depreciation	76.91	71.90	158	57.94	74.85	68.88	44.93	51.94	49.93	50.96	61.91	65.92
Profit before tax	1.99	41.90	919	−158	−295	−155	151	172	127	118	511	534
Tax %	279.9%	126.9%	10.9%	−27.1%	−19.1%	31.9%	−17.1%	0.0%	17.9%	35.9%	−18.1%	—
Exceptional items	5.99	0.00	1,170	2.01	14.99	681	98.95	559	1.01	7.01	535	—
Net Profit	−6.01	−11.02	822	−115	−240	−204	176	172	104	76.17	605	633
EPS (Rs)	−0.54	−0.81	58.28	−8.20	−17.02	−14.47	12.51	11.94	7.21	5.26	41.94	43.92
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	−7.0%	12.1%	17.1%	28.1%	38.1%	7.0%	—

Mukand balance sheet

₹ crore, at each year end.

Mukand Balance sheet
	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	141	141	141	141	141	141	141	145	145	145	145	145
Reserves	1,728	1,717	173	940	776	530	322	523	710	761	807	1,381
Borrowings	2,626	2,855	2,985	2,127	2,580	2,758	2,079	2,040	1,507	1,491	1,561	1,698
Other Liabilities	1,372	1,383	1,177	1,242	971	1,032	696	818	815	633	1,029	856
Total Liabilities	5,868	6,096	4,476	4,451	4,467	4,462	3,239	3,525	3,177	3,030	3,542	4,080
Fixed Assets	2,466	2,433	695	563	506	517	448	485	489	453	538	630
CWIP	38.15	31.10	39.13	23.09	23.09	30.12	26.09	32.11	30.09	34.10	142	98.36
Investments	38.05	36.09	133	1,270	1,290	1,216	529	128	159	10.02	29.07	40.07
Other Assets	3,326	3,596	3,609	2,595	2,648	2,699	2,236	2,880	2,499	2,533	2,831	3,313
Inventories	1,461	1,499	1,344	1,107	1,256	1,369	1,112	1,462	1,551	1,592	2,012	2,407
Trade receivables	1,011	1,165	1,022	294	456	418	518	492	463	533	427	423
Cash & equivalents	89.80	95.75	68.86	66.86	68.87	77.84	45.90	209	41.86	52.90	25.95	19.96
Total Assets	5,868	6,096	4,476	4,451	4,467	4,462	3,239	3,525	3,177	3,030	3,542	4,080

Mukand cash flow

₹ crore, for each year.

Mukand Cash flow
	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	18.96	135	318	892	−55.82	150	−327	−102	106	64.79	180	−440
Cash from investing activity	−11.01	−35.04	−36.06	88.17	7.01	12.01	1,348	281	620	99.12	−124	472
Cash from financing activity	−10.02	−94.18	−284	−989	40.09	−160	−999	−167	−730	−152	−86.20	−37.12
Net cash flow	−2.99	4.99	0.00	−4.99	−8.97	1.99	19.96	11.97	−2.99	11.98	−28.92	−5.99
Capex	34.97	41.96	36.97	46.98	10.99	21.97	5.99	245	60.95	52.94	126	108
Free cash flow	−5.99	96.77	282	977	−49.90	129	301	−318	724	11.96	73.82	39.89
CFO / OP %	1.0%	41.1%	90.1%	412.1%	−36.0%	205.1%	69.1%	−37.0%	−66.0%	23.1%	61.1%	−254.0%

Mukand ratios

Working-capital days and returns, by year.

Mukand Ratios
	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	122	144	137	31	45	52	69	39	30	38	32	32
Inventory days	379	416	455	219	226	308	216	183	143	172	239	277
Days payable	229	237	293	195	137	171	83	63	49	47	70	64
Cash conversion cycle	272	322	298	55	133	188	202	158	124	162	200	244
Working capital days	87	104	119	−15	53	77	155	41	97	119	20	62
ROCE %	7.0%	7.0%	8.0%	4.0%	5.0%	2.0%	−18.0%	8.0%	−8.0%	10.9%	9.9%	4.0%

Mukand: frequently asked questions

What are the latest quarterly results of Mukand?

For the Jun 2026 quarter, Mukand reported sales of ₹1,366 Cr, up 20.6% year on year and net profit of ₹57.05 Cr, up 96.3% year on year. The operating margin was 0.5%.

What is the annual revenue of Mukand?

Mukand's sales for the year to Mar 2026 were ₹4,900 Cr; over the last twelve months they were ₹5,132 Cr.

What is the net profit of Mukand?

Net profit for the year to Mar 2026 was ₹605 Cr, and ₹633 Cr over the last twelve months. Earnings per share over the same trailing period were ₹43.92.

How much debt does Mukand have?

Mukand reported borrowings of ₹1,698 Cr at Mar 2026, against cash and equivalents of ₹19.96 Cr.

What is the free cash flow of Mukand?

Cash from operations was −₹440 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹39.89 Cr.

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