Audit Financial Results for the half year and year ended March 31, 2026
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Monika Alcobev Ltd reported strong annual performance with revenue from operations growing 27.5% to Rs 3,011.55 lakhs from Rs 2,361.49 lakhs in the previous year. Profit after tax surged 39% to Rs 321.44 lakhs compared to Rs 231.14 lakhs, with basic EPS improving from Rs 13.94 to Rs 16.08. However, operating cash flow was significantly negative at Rs -10,175.98 lakhs, a sharp deterioration from Rs -592.19 lakhs previously, driven by large increases in trade receivables and inventories. The company listed on BSE SME platform in July 2025 via IPO raising Rs 11,985.59 lakhs. The board recommended a final dividend of Re. 1 per equity share (10% of face value). The auditor issued an unmodified opinion, though an Emphasis of Matter paragraph was included regarding the company's reassessment of its tax eligibility under Section 115BAB of the Income Tax Act.
Strong revenue and profit growth are positive signals for shareholders, but the substantial negative operating cash flow raises concerns about cash conversion despite profitability. Investors should monitor working capital management.