Madhusudan Masala Limited Announces Financial Results for FY 2026
Madhusudan Masala Limited announced its audited standalone and consolidated financial results for the quarter, half year, and year ended March 31, 2026. The company's Board of Directors approved these results during a board meeting held on May 25, 2026.The results cover the financial year 2026, alongside comparable figures for the year ended March 31, 2025. The company also noted that the Board considered and approved the payment of a penalty imposed by the National Stock Exchange (NSE).
Financial Highlights (Consolidated)
The consolidated results for the fiscal year 2026 show a total revenue of Rs. 29,171.46 Lakhs for the full year, compared to Rs. 23,092.48 Lakhs for the year ended March 31, 2025.The total income reached Rs. 29,301.07 Lakhs for the full year. Total expenses for the same period stood at Rs. 26,810.38 Lakhs. The Net Profit for the period was Rs. 1,850.12 Lakhs.
A detailed view of the key financial metrics for the consolidated results is provided below:
| Period Ending | Total Income (Rs. Lakh) | Total Expenses (Rs. Lakh) | Net Profit (Rs. Lakh) |
|---|---|---|---|
| March 31, 2026 (Year) | 29,301.07 | 26,810.38 | 1,850.12 |
| March 31, 2025 (Year) | 23,230.93 | 21,533.11 | 1,697.82 |
| December 31, 2025 (Half Year) | 11,893.02 | 12,324.77 | 942.91 |
| March 31, 2026 (Quarter) | 17,408.05 | 15,942.38 | 1,465.67 |
Balance Sheet Snapshot (As of March 31, 2026)
The consolidated balance sheet summary indicates total assets and total equity and liabilities of Rs. 21,971.03 Lakhs as of March 31, 2026, matching the previous year's total of Rs. 17,926.13 Lakhs.Equity and Liabilities:
The total shareholders' funds stood at Rs. 12,265.94 Lakhs, backed by Share capital of Rs. 1,524.00 Lakhs and Reserves and surplus of Rs. 10,712.89 Lakhs. Current liabilities totaled Rs. 8,554.98 Lakhs, reflecting short-term borrowings of Rs. 7,145.64 Lakhs.
Assets:
Total assets were driven by Inventories of Rs. 11,446.65 Lakhs and Trade receivables of Rs. 6,024.16 Lakhs. Non-current assets amounted to Rs. 3,294.53 Lakhs.
| Component | As on 31 March 2026 (Rs. Lakh) | As on 31 March 2025 (Rs. Lakh) |
|---|---|---|
| Total Equity and Liabilities | 21,971.03 | 17,926.13 |
| Total Assets | 21,971.03 | 17,926.13 |
Cash Flow Analysis
The cash flow statement for the year ended March 31, 2026, recorded a Net cash flow from / (used in) operating activities of (Rs. 78.59) Lakhs, primarily due to movements in working capital and direct taxes paid.The cash flow generated in investing activities was (Rs. 1,360.34) Lakhs, reflecting capital expenditure on fixed assets of (Rs. 562.79) Lakhs.
The company's cash and cash equivalents at the end of the year stood at Rs. 77.11 Lakhs, an increase from the beginning of the year.
| Component | 31 March 2026 (Rs. Lakh) | 31 March 2025 (Rs. Lakh) |
|---|---|---|
| Cash from Operating Activities (Net) | (78.59) | (3,876.23) |
| Cash from Investing Activities (Net) | (1,360.34) | (739.00) |
| Cash from Financing Activities (Net) | 1,483.94 | 4,499.45 |
| Cash and Cash Equivalents (End of Year) | 77.11 | 32.10 |
Fund Utilization Certificate
Madhusudan Masala Limited submitted a certificate confirming the utilization of issue proceeds raised through the conversion of warrants into fully paid-up equity shares.The company raised a total of Rs. 10,45,27,500 against the warrants. The certificate states that the company has fully utilized this entire amount, with no unutilized amount remaining.
The original object for raising the funds was:
Prepayment of borrowings of the Company, meeting future funding requirements, working capital, to make requisite investments in subsidiaries/associates/joint ventures; and to meet Capital expenditure towards expansion of existing factory, and other general corporate purposes. The full utilization amount recorded for the quarter ending March 31, 2026, was Rs. 10.45 Crores.
MADHUSUDAN Stock Price Movement
On Monday, Madhusudan Masala Limited shares edged higher to close at ₹167, securing a 1.06% gain for the session. The stock saw steady trading activity, registering a total volume of 8,000 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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