Modern Malleables Limited

Board Meeting Details

The Board of Directors meeting was held on November 14, 2026, commencing at 3:30 PM and concluding at 4:00 PM. The board approved the unaudited financial results during this meeting.

Financial Results Summary

Quarter Ended 30/09/2026 (Unaudited):

  • Revenue from Operations: ₹6,279.64 lakh
  • Other Income: ₹6,279.6 lakh
  • Total Revenue: ₹11,802.38 lakh
  • Profit before tax: ₹1,616.64 lakh
  • Current Tax: ₹406.91 lakh
  • Profit for the period: ₹1,209.73 lakh
  • Total Comprehensive Income: ₹880.38 lakh
  • Basic EPS: ₹1.04
  • Diluted EPS: ₹1.04

Half Year Ended 30/09/2026 (Unaudited):

  • Revenue from Operations: ₹11,802.38 lakh
  • Profit before tax: ₹2,619.09 lakh
  • Current Tax: ₹659.22 lakh
  • Profit for the period: ₹1,959.87 lakh
  • Total Comprehensive Income: ₹2,986.56 lakh
  • Basic EPS: ₹1.68
  • Diluted EPS: ₹1.68

Comparative Performance

Quarterly Comparison (Q2 FY27 vs Q2 FY26):

  • Revenue increased 65% from ₹3,814.65 lakh to ₹6,279.64 lakh
  • Net profit increased 208% from ₹392.15 lakh to ₹1,209.73 lakh
  • EPS increased from ₹0.34 to ₹1.04

Half-Year Comparison (H1 FY27 vs H1 FY26):

  • Revenue increased 79% from ₹6,596.25 lakh to ₹11,802.38 lakh
  • Net profit increased 208% from ₹636.65 lakh to ₹1,959.87 lakh
  • EPS increased from ₹0.55 to ₹1.68

Expense Breakdown (Quarter Ended 30/09/2026)

  • Cost of materials consumed: ₹4,278.51 lakh
  • Changes in inventories: (₹151.60) lakh
  • Employee benefits expense: ₹118.62 lakh
  • Finance Costs: ₹27.97 lakh
  • Depreciation & Amortisation: ₹24.90 lakh
  • Other Expenses: ₹364.60 lakh
  • Total Expenses: ₹4,663.00 lakh

Financial Position as at 30/09/2026

Assets:

  • Total Assets: ₹25,060.92 lakh
  • Non-current assets: ₹15,653.47 lakh (including Investments: ₹14,982.16 lakh)
  • Current assets: ₹9,407.45 lakh (including Inventories: ₹4,059.92 lakh, Trade receivables: ₹4,527.45 lakh)

Equity and Liabilities:

  • Total Equity: ₹21,438.12 lakh (Share capital: ₹1,165.25 lakh, Other Equity: ₹20,272.87 lakh)
  • Non-current liabilities: ₹583.69 lakh
  • Current liabilities: ₹3,039.11 lakh (including Borrowings: ₹310.01 lakh, Trade payables: ₹2,573.46 lakh)

Cash Flow Statement (Half Year Ended 30/09/2026)

  • Net Cash from Operating Activities: ₹111.92 lakh
  • Net Cash from Investing Activities: (₹58.69) lakh
  • Net Cash used in Financing Activities: (₹49.15) lakh
  • Net Increase in Cash: ₹4.08 lakh
  • Cash and equivalents at end: ₹13.07 lakh

Additional Information

  • Paid-up Equity Share Capital: ₹1,165.25 lakh (Face value per share: ₹1)
  • The company's CIN is L27101WB1982PLC035371