Financial Performance Highlights
Quarterly Performance (Q2 FY27 vs Q2 FY26)
- Revenue from Operations: ₹31.23 crore (up 73.6% from ₹17.99 crore in Q2 FY26)
- Other Income: ₹1.23 crore (up 173.6% from ₹0.45 crore in Q2 FY26)
- Total Revenue: ₹32.46 crore (up 76.1% from ₹18.44 crore in Q2 FY26)
- Profit Before Exceptional Items and Tax: ₹8.96 crore (up 181.2% from ₹3.18 crore in Q2 FY26)
- Exceptional Items: ₹3.83 crore gain (₹0.00 in Q2 FY26)
- Profit Before Tax: ₹12.79 crore (up 301.5% from ₹3.18 crore in Q2 FY26)
- Current Tax: ₹2.91 crore (up 263.6% from ₹0.80 crore in Q2 FY26)
- Net Profit: ₹9.87 crore (up 314.3% from ₹2.38 crore in Q2 FY26)
Half-Yearly Performance (H1 FY27 vs H1 FY26)
- Revenue from Operations: ₹58.65 crore (up 31.0% from ₹44.77 crore in H1 FY26)
- Other Income: ₹1.46 crore (up 116.0% from ₹0.68 crore in H1 FY26)
- Total Revenue: ₹60.11 crore (up 32.3% from ₹45.45 crore in H1 FY26)
- Profit Before Exceptional Items and Tax: ₹17.65 crore (up 43.7% from ₹12.29 crore in H1 FY26)
- Exceptional Items: ₹3.83 crore gain (₹0.00 in H1 FY26)
- Profit Before Tax: ₹21.49 crore (up 74.9% from ₹12.29 crore in H1 FY26)
- Current Tax: ₹5.10 crore (up 65.0% from ₹3.09 crore in H1 FY26)
- Net Profit: ₹16.38 crore (up 78.1% from ₹9.20 crore in H1 FY26)
Earnings Per Share (Continuing Operations)
- Q2 FY27 Basic & Diluted EPS: ₹2.45 (vs ₹0.59 in Q2 FY26)
- H1 FY27 Basic & Diluted EPS: ₹4.06 (vs ₹2.28 in H1 FY26)
- FY26 Audited Basic & Diluted EPS: ₹4.96
Exceptional Items
During Q2 FY27, the company recognized an exceptional gain of ₹3.83 crore on sale of Factory Land & Building situated at Jaipur. The net sale consideration was ₹4.00 crore. This transaction is not part of the company's normal course of business.
Segment Performance
The company operates in two reportable segments:
Fabric, Garments Segment
- Q2 FY27 Revenue: ₹2.87 crore (vs ₹2.19 crore in Q2 FY26)
- H1 FY27 Revenue: ₹3.97 crore (vs ₹6.88 crore in H1 FY26)
- Q2 FY27 Segment Result: Loss of ₹0.07 crore (vs Profit of ₹0.64 crore in Q2 FY26)
- Segment Assets as of Sep 2026: ₹27.91 crore
Cosmetics Segment
- Q2 FY27 Revenue: ₹28.58 crore (vs ₹16.22 crore in Q2 FY26)
- H1 FY27 Revenue: ₹55.05 crore (vs ₹38.48 crore in H1 FY26)
- Q2 FY27 Segment Result: Profit of ₹8.08 crore (vs ₹2.55 crore in Q2 FY26)
- Segment Assets as of Sep 2026: ₹71.42 crore
Balance Sheet Position (as of 30th September, 2026)
Assets
- Property, Plant and Equipment: ₹13.33 crore (vs ₹11.31 crore as of Mar 2026)
- Inventories: ₹36.91 crore (vs ₹44.06 crore as of Mar 2026)
- Trade Receivables: ₹23.05 crore (vs ₹23.18 crore as of Mar 2026)
- Cash and Cash Equivalents: ₹0.08 crore (vs ₹1.53 crore as of Mar 2026)
- Other Bank Balances: ₹42.72 crore (vs ₹25.14 crore as of Mar 2026)
- Loans and Advances: ₹22.94 crore (vs ₹14.63 crore as of Mar 2026)
- Total Assets: ₹143.17 crore (vs ₹124.05 crore as of Mar 2026)
Equity and Liabilities
- Equity Share Capital: ₹40.37 crore (unchanged)
- Other Equity: ₹93.49 crore (vs ₹77.10 crore as of Mar 2026)
- Total Equity: ₹133.85 crore (vs ₹117.47 crore as of Mar 2026)
- Borrowings (Non-current): ₹1.52 crore (vs ₹1.35 crore as of Mar 2026)
- Borrowings (Current): ₹3.17 crore (vs ₹0.40 crore as of Mar 2026)
- Total Liabilities: ₹9.32 crore (vs ₹6.58 crore as of Mar 2026)
Cash Flow Statement (H1 FY27)
- Cash Flow from Operating Activities: ₹11.54 crore
- Cash Used in Investing Activities: ₹15.81 crore (primarily due to FDR investments of ₹16.94 crore)
- Cash from Financing Activities: ₹2.84 crore (mainly loan receipts)
- Net Decrease in Cash: ₹1.44 crore
Regulatory Compliance and Approval
The results were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on 28.10.2026. The statutory auditors have carried out a limited review as required under Regulation 33 of SEBI (LODR) Regulations, 2015.
Additional Notes
- The company prepared these results in accordance with Ind AS
- No material adjustments pertaining to earlier periods were made
- Labor codes effective from 21st November 2025 are under assessment, with preliminary evaluation indicating no material financial impact
- The results are available on BSE Limited and the company's website https://mkexim.com
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