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Mehul Telecom
Quarterly Results
| Metric (₹ crore) | Q3 FY26 | Q4 FY26 |
|---|---|---|
| Sales | 58.21 | 48.13 |
| Expenses | 54.93 | 44.2 |
| EBITDA | 3.28 | 3.93 |
| Depreciation | 0.02 | 0.02 |
| EBIT | 3.26 | 3.91 |
| Interest | 0.18 | 0.09 |
| Profit Before Tax | 3.08 | 3.82 |
| Net Profit | 2.3 | 2.89 |
| EPS | 3.02 | 3.79 |
Cashflow
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -0.09 | -11.29 | -3.71 |
| Investing Cash Flow | 0 | -0.18 | -0.66 |
| Financing Cash Flow | 0.1 | 15.45 | 3.11 |
| Net Cash Flow | 0.01 | 3.98 | -1.26 |
Balance Sheet
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 0.09 | 17.1 | 27.15 |
| Total Liabilities | 0 | 17.31 | 30.6 |
| Total Assets | 0.1 | 34.41 | 57.75 |