Financial Results - Standalone (₹ in lakhs)
Balance Sheet as at March 31, 2026:
- Total Equity and Liabilities: ₹24,586.83 (vs ₹19,021.69 in FY2025)
- Share Capital: ₹1,620.70 (vs ₹1,390.70)
- Reserves & Surplus: ₹12,134.92 (vs ₹9,157.66)
- Money received against share warrants: ₹112.70 (vs ₹111.25)
- Long-term borrowings: ₹1,388.89 (vs ₹2,872.56)
- Short-term borrowings: ₹5,699.83 (vs ₹2,916.84)
- Total Assets: ₹24,586.83 (vs ₹19,021.69)
- Inventories: ₹6,126.04 (vs ₹4,947.25)
- Trade receivables: ₹6,290.97 (vs ₹7,320.44)
- Cash and bank balances: ₹349.28 (vs ₹1,083.00)
Profit and Loss for FY2026:
- Total Income: ₹201.91 crore (vs ₹163.25 crore in FY2025)
- Total Expenses: ₹185.54 crore (vs ₹148.47 crore)
- Profit Before Tax: ₹163.70 crore (vs ₹151.79 crore)
- Tax Expense: ₹45.06 crore (vs ₹43.88 crore)
- Net Profit: ₹118.64 crore (vs ₹107.91 crore)
- Basic EPS: ₹9.30 (vs ₹11.91)
- Diluted EPS: ₹8.61 (vs ₹11.09)
Cash Flow Statement for FY2026:
- Net Cash from Operating Activities: ₹(34.97) crore (vs ₹(39.96) crore)
- Net Cash from Investing Activities: ₹0.12 crore (vs ₹(8.46) crore)
- Net Cash from Financing Activities: ₹25.39 crore (vs ₹58.05 crore)
- Net decrease in cash: ₹(9.46) crore (vs ₹9.63 crore increase)
Financial Results - Consolidated (₹ in lakhs)
Balance Sheet as at March 31, 2026:
- Total Equity and Liabilities: ₹24,617.20 (vs ₹19,055.90)
- Share Capital: ₹1,620.70 (vs ₹1,390.70)
- Reserves & Surplus: ₹12,120.87 (vs ₹9,151.62)
- Money received against share warrants: ₹112.70 (vs ₹111.25)
Profit and Loss for FY2026:
- Total Income: ₹202.99 crore
- Profit Before Tax: ₹165.19 crore
- Net Profit: ₹120.12 crore
- Basic EPS: ₹9.41
- Diluted EPS: ₹8.72
Subsidiary Information
The consolidated results include the unaudited, management-certified financial results of the subsidiary "MCPL Ceramics Limited UK" (wholly owned foreign subsidiary) with:
- Total assets: ₹203.39 lakhs
- Total revenues: ₹148.76 lakhs
- Net profit after tax: ₹1.90 lakhs
- Net cash inflows: ₹21.24 lakhs for the year ended March 31, 2025
Preferential Issue Utilization Certificate
The statutory auditors provided a utilization certificate for the preferential issue of share warrants approved by shareholders on November 14, 2024, and allotted on December 21, 2024:
- Total amount received: ₹3,815.70 lakhs
- Amount utilized for working capital: ₹2,715.24 lakhs
- Amount utilized for general corporate purposes: ₹1,100.00 lakhs
- Total utilized: ₹3,815.24 lakhs
Additional Information
- The company operates in one reportable business segment: trading of Ceramic Products & Sanitary ware
- The company is exempted from adoption of IND AS as it is listed on SME exchange
- Figures of the previous year have been regrouped/reclassified wherever necessary
- The financial results include results for the half year ended March 31, 2026, as balancing figures
- No investor complaints were received during the period under review
- No exceptional and extraordinary items for the reporting period