Audited Financial Results along with Auditor Report for the Quarter and Year ended as March 31, 2026.
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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Mayur Floorings reported strong recovery in FY26 with revenue growing 40% to Rs 884 Lakhs from Rs 630 Lakhs in FY25. The company returned to profit with net profit of Rs 14.69 Lakhs versus a loss of Rs 130 Lakhs in FY25. Q4 standalone revenue was Rs 252.62 Lakhs with net profit of Rs 8.87 Lakhs. However, operating cash flow turned negative at Rs 9.88 Lakhs outflow compared to Rs 137.86 Lakhs inflow in FY25. Trade receivables nearly tripled from Rs 91.54 Lakhs to Rs 242.02 Lakhs. Borrowings increased significantly from Rs 232.42 Lakhs to Rs 364.25 Lakhs. The auditor issued an unmodified (clean) opinion with no qualifications. A new ball mill plant completed trial run during Q4.
The company has returned to profitability after the exceptional item loss in FY25, but the negative operating cash flow and rising receivables raise concerns about working capital management. The clean audit opinion is positive for investors.