Monolithisch India Financials

NSE: MONOLITH

₹1,248.75

₹-18.60 (-1.47%)

As on 28-Oct-2026 15:59IST

Market cap

₹2,755 Cr

Revenue (TTM)

₹179 Cr

P/E Ratio

77.7

P/B Ratio

18.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	178.80	135.29	97.34	--	--	--
Total Income	180.83	136.99	97.34	--	--	--
Total Expenditure	129.92	103.33	76.26	--	--	--
EBITDA	48.87	31.96	21.08	--	--	--
Depreciation	2.83	2.38	1.50	--	--	--
EBIT	46.04	29.58	19.58	--	--	--
Interest	0.65	0.40	0.30	--	--	--
Other Income	2.04	1.70	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	47.43	30.88	19.27	--	--	--
Provision for Tax	11.99	7.85	4.91	--	--	--
Profit after Tax	35.44	23.03	14.36	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	35.44	23.03	14.36	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	151.95	130.71	35.22	--	--	--
Minority Interest	--	0.00	0.00	--	--	--
Non-Current Liabilities	0.17	-0.13	-0.08	--	--	--
Current Liabilities	31.32	14.49	15.71	--	--	--
Total Liabilities	183.44	145.34	50.95	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	65.85	52.83	15.77	--	--	--
Current Assets	110.88	92.23	35.08	--	--	--
Total Assets	183.44	145.34	50.95	--	--	--
Total Debt*	--	6.48	7.43	--	--	--
Net Current Assets	79.56	77.75	19.37	--	--	--
Contingent Liabilities	--	1.40	4.41	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	13.79	4.05	--	--	--
Cash Flow from Investing Activities	--	-53.94	-10.51	--	--	--
Cash from Financing Activities	--	62.38	6.54	--	--	--
Net Cash Inflow / Outflow	--	22.23	0.08	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	16.30	10.59	8.98	--	--	--
Cash EPS (₹)	16.30	11.69	9.91	--	--	--
Adjusted Book Value (₹)	69.91	60.13	22.01	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	6.34	2.53	--	--	--
Free Cash Flow per Share (₹)	--	-4.28	-1.46	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	34.79	45.90	--	--	--
ROE (%)	25.07	27.76	40.78	--	--	--
ROA (%)	38.63	23.51	28.24	--	--	--
EBIT Margin (%)	25.75	21.87	20.11	--	--	--
Net Margin (%)	19.60	16.81	14.75	--	--	--
Cash Profit Margin (%)	0.00	18.78	16.30	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	57.37	38.98	--	--	--	--
EBIT Growth (%)	102.16	51.12	--	--	--	--
Net Profit Growth (%)	105.04	60.35	--	--	--	--
EPS Growth (%)	74.52	18.03	--	--	--	--
Book Value Growth (%)	--	271.14	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	77.74	35.62	--	--	--	--
Price / Book Value	18.13	6.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	53.96	23.75	1.09	--	--	--
Close Price (₹)	1,281.40	377.30	--	--	--	--
High Price (₹)	1,505.00	607.40	--	--	--	--
Low Price (₹)	367.00	143.00	--	--	--	--
Market Cap (₹ Cr)	2,754.71	820.09	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.05	0.21	--	--	--
Short term debt to equity ratio	--	0.05	0.21	--	--	--
Current Ratio	3.54	6.37	2.23	--	--	--
Quick Ratio	1.98	3.73	1.31	--	--	--
Interest Coverage	73.96	77.75	64.27	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	22.57	17.18	19.76	--	--	--
Asset Turnover	1.95	1.38	1.91	--	--	--
Receivable days	--	57.30	72.13	--	--	--
Inventory Days	--	71.10	54.23	--	--	--
Payable days	--	28.24	52.53	--	--	--
Cash Conversion Cycle	--	100.16	73.83	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)