Megamont Limited
BSE: MEGAMONT · Tyres & Rubber Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 17 companies in Tyres & Rubber Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹11 cr vs borrowings ₹51 cr (FY26): borrowings are higher by ₹40 cr.
- Operating profit covered interest 4.2x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- Other income was 67% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹205.85 on 2026-10-26: -25.1% from the 52-week high, +51.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 315 | 287 | 219 |
| EBITDA | -0 | -0 | -0 | 2 | 3 | 4 |
| OPM % | – | – | – | 0.7% | 1.0% | 1.9% |
| Other income | 0 | 0 | 0 | 2 | 3 | 0 |
| Net profit | -0 | -0 | -0 | 3 | 4 | 2 |
| EPS (₹) | 0.05 | 0.25 | 0.18 | 1.45 | 1.73 | 0.77 |
| Revenue YoY | – | – | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | – | – | – | 0 | 601 | 820 |
| EBITDA | -0 | -0 | -0 | -0 | 5 | 9 |
| Net profit | -0 | -0 | -0 | -0 | 6 | 9 |
| EPS (₹) | -0.09 | -0.09 | -0.06 | 0.09 | 3.00 | 4.13 |
| Revenue growth | – | – | – | – | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | -2 | 34 |
| Borrowings | 2 | 51 |
| Cash & equivalents | 0 | 11 |
| Total assets | 0 | 94 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 0 | – |
| Investments | 0 | 0 |
| Receivables | 0 | 76 |
| Inventory | 0 | 0 |
| Payables | 0 | 4 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -0 | -69 |
| Cash from investing | 0 | -10 |
| Cash from financing | 0 | 31 |
| Capex | 0 | 0 |
| Free cash flow | -0 | -69 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 6.2% | 18.4% |
| ROCE % | 2,677.6% | 12.2% |
| Debtor days | – | 46 |
| Inventory days | – | 0 |
| Payable days | – | 3 |
| Cash conversion cycle (days) | – | 43 |
| Working capital days | – | 23 |
Peers in Tyres & Rubber Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MRF | ₹49,769 cr | 20.6x | 2.4x | 12.2% | 15.2% | 14.9% | +10.6% | 0.20% |
| BALKRISIND | ₹40,775 cr | 29.0x | 3.7x | 14.4% | 13.2% | 22.0% | +3.5% | 0.76% |
| APOLLOTYRE | ₹24,569 cr | 14.3x | 1.5x | 10.8% | 11.0% | 11.9% | +5.0% | 2.20% |
| CEATLTD | ₹12,479 cr | 24.4x | 2.5x | 9.0% | 13.4% | 10.8% | +11.5% | 0.98% |
| JKTYRE | ₹8,661 cr | 13.0x | 1.4x | 11.9% | 12.0% | 10.6% | +3.7% | 0.95% |
| TVSSRICHAK | ₹3,167 cr | 34.3x | 2.7x | 7.2% | 9.0% | 7.6% | +6.9% | 0.40% |
| GOODYEAR | ₹1,515 cr | 28.1x | 2.5x | 8.9% | 13.1% | 4.2% | -5.4% | 3.64% |
| MEGAMONT | ₹446 cr | 49.8x | 13.2x | 55.7% | 17.8% | 1.1% | – | – |
| TOLINS | ₹315 cr | 9.7x | 0.9x | 9.5% | 11.2% | 13.7% | – | – |
| MODIRUBBER | ₹271 cr | – | 0.4x | 0.0% | -2.0% | -73.7% | +86.0% | 1.56% |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Tyres & Rubber Products |
| Sub-industry | Tyres & Rubber Products |
| Symbol | MEGAMONT |
| BSE code | 523888 |
| ISIN | INE317D01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.