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M M Rubber Company Limited (BOM:509196)
India flag India · Delayed Price · Currency is INR
56.55
+0.30 (0.53%)
At close: Sep 16, 2026

M M Rubber Company Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
421.55401.08412.77416.98414.89372.03
Revenue Growth
4.86%-2.83%-1.01%0.50%11.52%33.11%
Gross Profit
232.86204.72204.23204.74227.96178.94
Operating Income
7.06-7.37-27.09-7.4934.619.4
Net Income
2.13-12.02-36.84-16.5325.614.54
Earnings Per Share
0.34-1.93-5.91-2.654.112.33
EPS Growth
----76.08%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.822.822.093.43.44.46
Total Debt
100.04103.77106.9974.0725.3835.85
Net Cash (Debt)
-97.22-100.95-104.9-70.66-21.97-31.39
Net Cash Growth
------
Net Cash Per Share
-15.60-16.20-16.84-11.34-3.53-5.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14.46-23.12-10.4831.1219.22
Capital Expenditures
--0.7-3.87-32.12-22.33-14.66
Free Cash Flow
-13.76-26.99-42.68.794.57
Free Cash Flow Growth
----92.53%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.24%51.04%49.48%49.10%54.95%48.10%
Operating Margin
1.67%-1.84%-6.56%-1.80%8.34%5.21%
Pretax Margin
-0.73%-4.29%-8.83%-3.12%7.52%4.44%
Profit Margin
0.51%-3.00%-8.92%-3.96%6.17%3.91%
FCF Margin
-3.43%-6.54%-10.22%2.12%1.23%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
164.48---24.1124.34
P/FCF Ratio
25.4824.94--70.2277.51
PS Ratio
0.830.861.081.401.490.95