Mansoon Trading Company Ltd

Financial performance

• Total income 1,113.17 Lakhs for the quarter ended 30 Jun 2026.
• Net profit after tax 279.13 Lakhs; EPS Basic 11.37 Rs.
• Profit before tax 337.13 Lakhs; tax expense 58.00 Lakhs.
• Total expenses 776.04 Lakhs; finance costs 370.92 Lakhs; material cost 392.61 Lakhs.

Segment results

• Financial Business revenue 712.50 Lakhs; segment profit 332.02 Lakhs.
• Trading Business revenue 400.67 Lakhs; segment profit 7.23 Lakhs.
• Total segment result 339.25 Lakhs; unallocable net expense 2.12 Lakhs.

Balance sheet highlights

• Total assets 31,562.57 Lakhs.
• Financial segment assets 31,341.41 Lakhs; trading assets 216.98 Lakhs.
• Total liabilities 16,377.07 Lakhs; financial liabilities 16,152.13 Lakhs.

Capital structure & earnings

• Paid-up equity share capital Rs 245.47 Lakhs.
• EPS Basic 11.37 Rs; Diluted 11.37 Rs.

Dematerialisation processing status

• Dematerialisation requests processed by the registrar and transfer agent were confirmed to the depositories.
• Securities dematerialised have been listed on the stock exchanges where the existing securities are listed.
• Physical certificates received for dematerialisation were mutilated and cancelled after verification, and registered owner substituted within 15 days.

Non-convertible securities status

• No non-convertible securities outstanding during Q1 2026 (Apr–Jun).
• No payments due on non-convertible securities in the quarter.
• No unpaid obligations on non-convertible securities at quarter-end.
• Company has not issued any debt or interest/dividend carrying instruments.

Mansoon Trading Company Limited — Trading Window closure from 1st July, 2026 until 48 hours after dissemination of the Un-audited Financial Results for the First Quarter ended 30th June, 2026.

FY26 results

• 📊 Total income rose to Rs 3,825.89 lakh in FY26 from Rs 2,704.85 lakh.
• 📊 Revenue from operations increased to Rs 3,821.40 lakh, driven by financial business and trading.
• 📊 PBT rose to Rs 1,730.44 lakh from Rs 1,087.39 lakh.
• 📊 PAT increased to Rs 1,510.45 lakh from Rs 973.48 lakh.
• 📊 Basic and diluted EPS rose to Rs 61.53 from Rs 39.66.
• 📊 Total comprehensive income was Rs 1,490.75 lakh, aided by fair value gains on investments.

Q4 FY26 performance

• 📊 Total income was Rs 856.80 lakh, versus Rs 1,023.34 lakh in Q3 FY26.
• 📊 Revenue from operations was Rs 852.31 lakh, versus Rs 602.05 lakh a year earlier.
• 📊 PBT was Rs 302.27 lakh, versus Rs 225.18 lakh in Q4 FY25.
• 📊 PAT was Rs 252.28 lakh, versus Rs 248.18 lakh in Q4 FY25.
• 📊 Q4 EPS was Rs 10.28, versus Rs 10.11 in Q4 FY25.

Segment mix

• 📊 Financial business revenue was Rs 2,936.32 lakh in FY26, versus Rs 2,408.90 lakh.
• 📊 Trading business revenue was Rs 885.08 lakh in FY26, versus Rs 290.91 lakh.
• 📊 Financial business segment profit was Rs 1,710.73 lakh in FY26.
• 📊 Trading business segment profit was Rs 33.67 lakh in FY26.

Balance sheet and cash flow

• 📊 Cash and cash equivalents fell to Rs 154.27 lakh from Rs 1,122.13 lakh.
• 📊 Loans rose to Rs 21,480.77 lakh from Rs 16,871.26 lakh.
• 📊 Borrowings increased to Rs 13,400.00 lakh from Rs 10,300.00 lakh.
• 📊 Investments stood at Rs 6,058.60 lakh, up from Rs 5,396.72 lakh.
• 📊 Net cash from operating activities was Rs 1,155.59 lakh in FY26.
• 📊 Net cash used in investing activities was Rs 5,223.45 lakh, mainly due to loan deployment.

Audit and compliance

• 📍 Statutory auditors issued an unmodified opinion on FY26 results.
• 📍 Board approved audited financial results on 29 May 2026.
• 🗒️ Labour code impact was assessed as not material for FY26.

Business model

• 🗒️ The company operates NBFC lending and investment activities.
• 🗒️ It also conducts trading business in goods.