Mehul Telecom IPO

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Company Financials

You can get the following financial statements of Mehul Telecom as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024 Mar 2025 Mar 2026
Net Sales 0 115.38 200.12
Total Expenditure 0.01 107.63 186.48
Operating Profit -0.01 7.76 13.64
Other Income 0 0.09 0.09
Interest 0 0.03 0.28
Depreciation 0 0.04 0.06
Exceptional Items 0 0 0
Profit Before Tax -0.01 7.78 13.4
Provision for Tax 0 1.96 3.43
Net Profit -0.01 5.82 9.96
Adjusted EPS (Rs.) 0 0.76 1.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.1 7.62 7.62
Total Reserves -0.01 9.56 19.53
Borrowings 0 0 2.58
Other N/C liabilities 0 4.13 7.17
Current liabilities 0 12.39 20.86
Total Liabilities 0.1 33.7 57.75
Assets
Net Block 0 0.13 0.73
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0.01 0.15
Other N/C Assets 0 0 0
Current Assets 0.1 33.57 56.88
Total Assets 0.1 33.7 57.75
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 68.74 0
Apr 2026 68.74 0
Mar 2026 0 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025 Mar 2026
Profit from operations -0.01 7.78 13.4
Adjustment 0 -1.89 0.34
Changes in Assets & Liabilities -0.08 -17.17 -15.64
Tax Paid 0 0 -1.8
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 3.99 -1.26
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