Cash flow M M Rubber Company Limited

Stocks

MMRUBBR-B

INE159E01026

Home Furnishings

Market Closed - Bombay S.E. 14:02:23 09/10/2026 +04			5-day change	1st Jan Change
60.15 ^INR	-1.80%		+2.37%	-24.68%

08-07	M M Rubber Company Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
06-10	M.M. Rubber Company Limited Announces Chief Financial Officer Changes	CI

5646562d17e0cc4d6922eb4e2f6f.u5QWOZQ0PDuDQ4rMgEzsz3yANMYu9I-DVi3T3yV2eeU.6NFET9MFc2z5Cfm1siWhtzq1Zp5kwuTUJWye6k4HPIvzoSAL4VFlCsca4Q

Published financial data: M M RUBBER COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	372M	415M	416M	410M	401M
Other Revenues, Total	201K	335K	582K	2.78M	468K
Total Revenues	372M	415M	417M	413M	401M
Cost of Goods Sold, Total	200M	187M	212M	209M	196M
Gross Profit	172M	228M	205M	204M	205M
Selling General & Admin Expenses, Total	79M	95.76M	102M	120M	108M
Depreciation & Amortization - (IS)	5.36M	7.27M	8.44M	9.87M	9.41M
Other Operating Expenses	67.92M	90.34M	101M	101M	94.88M
Other Operating Expenses, Total	152M	193M	212M	231M	212M
Operating Income	19.4M	34.6M	-7.49M	-27.09M	-7.37M
Interest Expense, Total	-2.9M	-3.42M	-5.54M	-8.94M	-9.84M
Net Interest Expenses	-2.9M	-3.42M	-5.54M	-8.94M	-9.84M
Other Non Operating Income (Expenses)	1K	-	-	2K	1K
EBT, Excl. Unusual Items	16.5M	31.18M	-13.03M	-36.03M	-17.21M
Gain (Loss) On Sale Of Assets	-4K	-	-	-430K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	16.5M	31.18M	-13.03M	-36.46M	-17.21M
Income Tax Expense	1.96M	5.58M	3.5M	378K	-5.19M
Earnings From Continuing Operations	14.54M	25.6M	-16.53M	-36.84M	-12.02M
Net Income to Company	14.54M	25.6M	-16.53M	-36.84M	-12.02M
Net Income - (IS)	14.54M	25.6M	-16.53M	-36.84M	-12.02M
Net Income to Common Incl Extra Items	14.54M	25.6M	-16.53M	-36.84M	-12.02M
Net Income to Common Excl. Extra Items	14.54M	25.6M	-16.53M	-36.84M	-12.02M
Per Share Items
Net EPS - Basic	2.33	4.11	-2.65	-5.91	-1.93
Basic EPS - Continuing Operations	2.33	4.11	-2.65	-5.91	-1.93
Basic Weighted Average Shares Outstanding	6.23M	6.23M	6.23M	6.23M	6.23M
Net EPS - Diluted	2.33	4.11	-2.65	-5.91	-1.93
Diluted EPS - Continuing Operations	2.33	4.11	-2.65	-5.91	-1.93
Diluted Weighted Average Shares Outstanding	6.23M	6.23M	6.23M	6.23M	6.23M
Normalized Basic EPS	1.66	3.13	-1.31	-3.61	-1.73
Normalized Diluted EPS	1.66	3.13	-1.31	-3.61	-1.73
Supplemental Items
EBITDA	24.76M	41.87M	947K	-17.22M	2.04M
EBITA	19.4M	34.69M	-7.1M	-26.61M	-6.88M
EBIT	19.4M	34.6M	-7.49M	-27.09M	-7.37M
EBITDAR	34.86M	51.16M	11.67M	-5.68M	11.14M
Total Revenues (As Reported)	372M	415M	417M	413M	401M
Effective Tax Rate - (Ratio)	11.88	17.89	-26.88	-1.04	30.16
Total Current Taxes	1.5M	4.2M	-	-	-
Total Deferred Taxes	493K	388K	2.38M	378K	-5.19M
Normalized Net Income	10.32M	19.49M	-8.14M	-22.52M	-10.76M
Non-Cash Pension Expense	1.22M	5.34M	6.32M	5.7M	23K
Supplemental Operating Expense Items
Advertising Expense	23.96M	31.26M	29.35M	32.6M	21.2M
Selling and Marketing Expenses	23.96M	31.26M	29.35M	32.6M	21.2M
Net Rental Expense, Total	10.1M	9.3M	10.72M	11.54M	9.1M
Imputed Operating Lease Interest Expense	6.39M	8.31M	9.55M	9.27M	6.8M
Imputed Operating Lease Depreciation	3.71M	990K	1.17M	2.27M	2.3M
Maintenance & Repair Expenses, Total	15.13M	12.31M	10.94M	9.2M	10.04M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	4.46M	3.4M	4.54M	2.09M	2.82M
Total Cash And Short Term Investments	4.46M	3.4M	4.54M	2.09M	2.82M
Accounts Receivable, Total	27.21M	17.36M	28.34M	21.14M	14.32M
Other Receivables	-	-	-	-	-
Notes Receivable	110K	104K	-	-	-
Total Receivables	27.32M	17.47M	28.34M	21.14M	14.32M
Inventory	50.52M	69.41M	62.85M	89.14M	107M
Prepaid Expenses	145K	125K	125K	864K	1.07M
Other Current Assets, Total	8.7M	3.88M	3.74M	9.18M	3.31M
Total Current Assets	91.14M	94.29M	99.59M	122M	128M
Gross Property Plant And Equipment	158M	233M	264M	266M	251M
Accumulated Depreciation	-32.03M	-39.21M	-47.34M	-56.3M	-54.94M
Net Property Plant And Equipment	126M	194M	216M	210M	196M
Long-term Investments	9K	9K	9K	14K	14K
Other Intangibles, Total	-	1.41M	2.2M	2.02M	1.53M
Other Long-Term Assets, Total	4.83M	8.74M	4.58M	3.58M	4M
Total Assets	222M	298M	323M	338M	329M
Liabilities
Accounts Payable, Total	22.3M	27.39M	18.98M	28.26M	32.07M
Accrued Expenses, Total	6.81M	4.31M	6.6M	11.61M	3.25M
Short-term Borrowings	31.78M	23.92M	53.66M	91.7M	93.34M
Current Portion of Long-Term Debt	3.72M	-	-	-	3.73M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	1.5M	4.2M	-	-	-
Other Current Liabilities	5.62M	6.94M	7.54M	14.82M	30.5M
Total Current Liabilities	71.72M	66.75M	86.78M	146M	163M
Long-Term Debt	358K	1.46M	20.4M	12.19M	6.7M
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	3.28M
Deferred Tax Liability Non Current	19.94M	34.26M	36.64M	37.02M	30.4M
Other Non Current Liabilities	-1K	-	-	-	-
Total Liabilities	92.01M	102M	144M	196M	203M
Common Stock, Total	12.46M	12.46M	12.46M	12.46M	12.46M
Additional Paid In Capital	75.04M	75.04M	75.04M	75.04M	75.04M
Retained Earnings	-8.1M	17.5M	966K	-35.87M	-47.67M
Comprehensive Income and Other	50.91M	90.56M	90.56M	90.56M	86.27M
Total Common Equity	130M	196M	179M	142M	126M
Total Equity	130M	196M	179M	142M	126M
Total Liabilities And Equity	222M	298M	323M	338M	329M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.23M	6.23M	6.23M	6.23M	6.23M
ECS Total Common Shares Outstanding	6.23M	6.23M	6.23M	6.23M	6.23M
Book Value / Share	20.91	31.38	28.73	22.82	20.24
Tangible Book Value	130M	194M	177M	140M	125M
Tangible Book Value Per Share	20.91	31.16	28.38	22.49	19.99
Total Debt	35.85M	25.38M	74.07M	104M	104M
Net Debt	31.39M	21.97M	69.53M	102M	101M
Debt Equivalent of Unfunded Proj. Benefit Obligation	0	4.44M	7.73M	-4.38M	753K
Debt Equivalent Oper. Leases	80.8M	74.39M	85.78M	92.33M	72.82M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.64M	3.12M	2.15M	2.67M	2M
Inventories - Finished Goods, Total	46.88M	66.29M	60.7M	86.46M	105M
Land - (BS)	44.98M	77.1M	77.1M	77.1M	109M
Buildings, Total	52.89M	90.4M	91.66M	91.66M	43.46M
Machinery, Total	60.51M	65.28M	95.04M	97.3M	98.01M
Full Time Employees	-	65	75	77	67

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	14.54M	25.6M	-16.53M	-36.84M	-12.02M
Depreciation & Amortization - CF	5.36M	7.18M	8.04M	9.39M	8.92M
Amortization of Goodwill and Intangible Assets - (CF)	-	89K	397K	483K	495K
Depreciation & Amortization, Total	5.36M	7.27M	8.44M	9.87M	9.41M
(Gain) Loss From Sale Of Asset	4K	-	-	-	-
Other Operating Activities, Total	4.69M	6.17M	3.13M	6.53M	4.18M
Change In Accounts Receivable	-5.22M	9.84M	-10.97M	7.2M	6.82M
Change In Inventories	-799K	-18.89M	6.56M	-26.29M	-17.43M
Change In Accounts Payable	5.89M	5.09M	-8.41M	9.28M	3.81M
Change in Other Net Operating Assets	-5.24M	-3.96M	7.29M	7.12M	19.68M
Cash from Operations	19.22M	31.12M	-10.48M	-23.12M	14.46M
Capital Expenditure	-14.66M	-22.33M	-32.12M	-3.87M	-703K
Sale of Property, Plant, and Equipment	250K	-	-	880K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-5K	-
Other Investing Activities, Total	200K	335K	582K	2.78M	468K
Cash from Investing	-14.21M	-21.99M	-31.54M	-212K	-235K
Short Term Debt Issued, Total	1.78M	-	29.74M	38.03M	1.64M
Long-Term Debt Issued, Total	-	1.1M	18.95M	-	-
Total Debt Issued	1.78M	1.1M	48.69M	38.03M	1.64M
Short Term Debt Repaid, Total	-	-7.86M	-	-	-
Long-Term Debt Repaid, Total	-4.02M	-	-	-8.21M	-5.49M
Total Debt Repaid	-4.02M	-7.86M	-	-8.21M	-5.49M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-2.9M	-3.42M	-5.54M	-8.94M	-9.84M
Cash from Financing	-5.15M	-10.18M	43.16M	20.88M	-13.69M
Net Change in Cash	-130K	-1.05M	1.13M	-2.45M	533K
Supplemental Items
Cash Interest Paid	-	3.42M	5.54M	8.94M	9.84M
Cash Income Tax Paid (Refund)	-32K	2.49M	5.32M	-	-
Levered Free Cash Flow	-2.09M	6.83M	-45.71M	-19.08M	7.5M
Unlevered Free Cash Flow	-281K	8.97M	-42.25M	-13.5M	13.65M
Change In Net Working Capital	3.11M	-2.4M	13.88M	2.56M	-9.55M
Net Debt Issued / Repaid	-2.25M	-6.76M	48.69M	29.82M	-3.85M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.7	8.31	-1.51	-5.13	-1.39
Return on Total Capital	7.59	11.17	-1.98	-6.78	-1.92
Return On Equity %	11.82	15.71	-8.83	-22.93	-8.96
Return on Common Equity	11.82	15.71	-8.83	-22.93	-8.96
Margin Analysis
Gross Profit Margin %	46.15	54.95	49.12	49.48	51.04
SG&A Margin	21.24	23.08	24.56	29.15	26.88
EBITDA Margin %	6.66	10.09	0.23	-4.17	0.51
EBITA Margin %	5.22	8.36	-1.7	-6.45	-1.71
EBIT Margin %	5.22	8.34	-1.8	-6.56	-1.84
Income From Continuing Operations Margin %	3.91	6.17	-3.96	-8.92	-3
Net Income Margin %	3.91	6.17	-3.96	-8.92	-3
Net Avail. For Common Margin %	3.91	6.17	-3.96	-8.92	-3
Normalized Net Income Margin	2.77	4.7	-1.95	-5.46	-2.68
Levered Free Cash Flow Margin	-0.56	1.65	-10.96	-4.62	1.87
Unlevered Free Cash Flow Margin	-0.08	2.16	-10.13	-3.27	3.4
Asset Turnover
Asset Turnover	1.75	1.59	1.34	1.25	1.21
Fixed Assets Turnover	3.05	2.59	2.03	1.94	1.98
Receivables Turnover (Average Receivables)	15.12	18.6	18.22	16.57	22.59
Inventory Turnover (Average Inventory)	4	3.12	3.21	2.74	2.01
Short Term Liquidity
Current Ratio	1.27	1.41	1.15	0.84	0.79
Quick Ratio	0.44	0.31	0.38	0.16	0.11
Operating Cash Flow to Current Liabilities	0.27	0.47	-0.12	-0.16	0.09
Days Sales Outstanding (Average Receivables)	24.15	19.62	20.08	22.02	16.16
Days Outstanding Inventory (Average Inventory)	91.31	117.09	114.07	133	181.89
Average Days Payable Outstanding	35.11	44.06	41.26	36.71	51.5
Cash Conversion Cycle (Average Days)	80.34	92.66	92.89	118.32	146.54
Long Term Solvency
Total Debt/Equity	27.51	12.98	41.37	73.06	82.29
Total Debt / Total Capital	21.58	11.49	29.26	42.22	45.14
LT Debt/Equity	0.27	0.75	11.4	8.58	5.32
Long-Term Debt / Total Capital	0.22	0.66	8.06	4.95	2.92
Total Liabilities / Total Assets	41.39	34.38	44.55	57.9	61.71
EBIT / Interest Expense	6.69	10.12	-1.35	-3.03	-0.75
EBITDA / Interest Expense	8.54	12.25	0.17	-1.93	0.21
(EBITDA - Capex) / Interest Expense	3.49	5.72	-5.63	-2.36	0.14
Total Debt / EBITDA	1.45	0.61	78.21	-6.03	50.84
Net Debt / EBITDA	1.27	0.52	73.42	-5.91	49.46
Total Debt / (EBITDA - Capex)	3.55	1.3	-2.38	-4.93	77.56
Net Debt / (EBITDA - Capex)	3.11	1.12	-2.23	-4.83	75.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.11	11.52	0.5	-1.01	-2.83
Gross Profit, 1 Yr. Growth %	26.18	27.4	-10.16	-0.25	0.24
EBITDA, 1 Yr. Growth %	-181.19	69.08	-97.74	-1.92K	-111.85
EBITA, 1 Yr. Growth %	-155.15	78.78	-120.46	275	-74.16
EBIT, 1 Yr. Growth %	-155.15	78.32	-121.66	261.58	-72.79
Earnings From Cont. Operations, 1 Yr. Growth %	-138.79	76.08	-164.57	122.82	-67.36
Net Income, 1 Yr. Growth %	-138.79	76.08	-164.57	122.82	-67.36
Normalized Net Income, 1 Yr. Growth %	-144.39	88.91	-141.79	176.51	-52.22
Diluted EPS Before Extra, 1 Yr. Growth %	-138.79	76.08	-164.57	122.82	-67.36
Accounts Receivable, 1 Yr. Growth %	23.74	-36.17	63.17	-25.39	-32.24
Inventory, 1 Yr. Growth %	1.6	37.39	-9.46	41.83	19.55
Net Property, Plant and Equip., 1 Yr. Growth %	7.71	53.21	11.82	-3.14	-6.68
Total Assets, 1 Yr. Growth %	9.23	34.05	8.33	4.63	-0.64
Tangible Book Value, 1 Yr. Growth %	12.56	48.99	-8.92	-20.77	-11.12
Common Equity, 1 Yr. Growth %	12.56	50.08	-8.45	-20.58	-11.31
Cash From Operations, 1 Yr. Growth %	-193.37	61.87	-133.69	120.55	-162.53
Capital Expenditures, 1 Yr. Growth %	-28.04	52.32	43.87	-87.95	-81.83
Levered Free Cash Flow, 1 Yr. Growth %	-93.39	-426.3	-769.23	-59.26	-133.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.08	-3.29K	-571.15	-68.89	-181.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.05	21.84	5.87	-0.26	-1.92
Gross Profit, 2 Yr. CAGR %	2.36	29.44	6.98	-5.35	-0
EBITDA, 2 Yr. CAGR %	108.31	17.17	-80.44	-35.86	46.81
EBITA, 2 Yr. CAGR %	43.86	-0.7	-39.53	-12.41	-1.56
EBIT, 2 Yr. CAGR %	43.86	-0.83	-37.86	-11.51	-0.82
Earnings From Cont. Operations, 2 Yr. CAGR %	155.49	-17.36	6.63	19.95	-14.72
Net Income, 2 Yr. CAGR %	155.49	-17.36	6.63	19.95	-14.72
Normalized Net Income, 2 Yr. CAGR %	10.55	-8.42	-11.15	7.49	14.94
Diluted EPS Before Extra, 2 Yr. CAGR %	155.49	-17.36	6.63	19.95	-14.72
Accounts Receivable, 2 Yr. CAGR %	23.04	-11.13	2.05	10.34	-28.9
Inventory, 2 Yr. CAGR %	-5.58	18.15	11.54	13.32	30.22
Net Property, Plant and Equip., 2 Yr. CAGR %	11.31	28.46	30.89	4.1	-4.92
Total Assets, 2 Yr. CAGR %	2.5	21.01	20.51	6.46	1.01
Tangible Book Value, 2 Yr. CAGR %	-7.79	29.5	16.49	-15.03	-16.09
Common Equity, 2 Yr. CAGR %	-7.79	29.97	17.21	-14.73	-16.07
Cash From Operations, 2 Yr. CAGR %	74.01	22.94	-26.15	-13.8	17.44
Capital Expenditures, 2 Yr. CAGR %	18.15	4.7	48.04	-58.37	-85.21
Levered Free Cash Flow, 2 Yr. CAGR %	-76.16	-53.56	367.3	67.15	-59.99
Unlevered Free Cash Flow, 2 Yr. CAGR %	-90.94	-45.71	1.13K	22.69	-43.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.43	9.87	14.27	3.52	-1.12
Gross Profit, 3 Yr. CAGR %	1.63	11.64	14.6	4.5	-3.52
EBITDA, 3 Yr. CAGR %	16.85	94.32	-68.57	-11.4	-63.47
EBITA, 3 Yr. CAGR %	17.05	54.67	-41.35	11.1	-41.69
EBIT, 3 Yr. CAGR %	17.05	54.54	-40.28	11.77	-40.28
Earnings From Cont. Operations, 3 Yr. CAGR %	45.11	125.67	-23.89	36.32	-22.27
Net Income, 3 Yr. CAGR %	45.11	125.67	-23.89	36.32	-22.27
Normalized Net Income, 3 Yr. CAGR %	40.44	32.17	-29.5	29.72	-17.97
Diluted EPS Before Extra, 3 Yr. CAGR %	34.67	125.68	-23.89	36.32	-22.27
Accounts Receivable, 3 Yr. CAGR %	9.75	-1.14	8.82	-8.07	-6.21
Inventory, 3 Yr. CAGR %	5.35	6.99	8.12	20.84	15.36
Net Property, Plant and Equip., 3 Yr. CAGR %	13.74	23.82	22.66	18.41	0.37
Total Assets, 3 Yr. CAGR %	9.96	12.09	16.62	14.96	3.39
Tangible Book Value, 3 Yr. CAGR %	25.11	8.2	15.16	2.46	-13.75
Common Equity, 3 Yr. CAGR %	25.11	8.46	15.64	2.95	-13.61
Cash From Operations, 3 Yr. CAGR %	9.51	69.87	-20.15	6.35	-22.55
Capital Expenditures, 3 Yr. CAGR %	65.91	28.59	16.4	-35.85	-68.42
Levered Free Cash Flow, 3 Yr. CAGR %	-21.75	-42.97	13.01	108.9	3.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-67.52	-36.02	11.57	263.44	15.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.88	9.84	6.8	5.7	7.49
Gross Profit, 5 Yr. CAGR %	8.92	11.26	4.6	4.5	8.51
EBITDA, 5 Yr. CAGR %	16.34	25.55	-42.84	24.73	-41.77
EBITA, 5 Yr. CAGR %	14.28	26.9	-10.12	23.2	-27.85
EBIT, 5 Yr. CAGR %	14.28	26.83	-9.14	23.64	-26.84
Earnings From Cont. Operations, 5 Yr. CAGR %	36.32	53.43	28.28	75.26	-20.34
Net Income, 5 Yr. CAGR %	36.32	53.43	28.28	75.26	-20.34
Normalized Net Income, 5 Yr. CAGR %	34.42	48.45	16.94	21.68	-14.27
Diluted EPS Before Extra, 5 Yr. CAGR %	30.34	46.71	22.66	75.26	-20.34
Accounts Receivable, 5 Yr. CAGR %	8.7	-9.47	6.61	3.3	-8.21
Inventory, 5 Yr. CAGR %	4.22	12.34	7.78	9.48	16.47
Net Property, Plant and Equip., 5 Yr. CAGR %	7	17.6	20.31	15.52	10.79
Total Assets, 5 Yr. CAGR %	6.22	12.02	14.06	9.8	10.11
Tangible Book Value, 5 Yr. CAGR %	12.1	25.74	21.59	-1.77	1.48
Common Equity, 5 Yr. CAGR %	12.1	25.92	21.89	-1.49	1.73
Cash From Operations, 5 Yr. CAGR %	38.84	12.07	-6.46	29.5	-6.82
Capital Expenditures, 5 Yr. CAGR %	52.32	3.44	58.51	-18.1	-49
Levered Free Cash Flow, 5 Yr. CAGR %	29.36	-5.18	59.94	-12.32	-25.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.87	12.29	38.79	-16.99	-14.81