Munoth Communication Ltd

Governance update

• Appointed Mr. Selvam Nadimuthu as Secretarial Auditor for FY 2026-27.
• COP 4858, FCS 4318, Peer Review Certificate No 2821/2022.
• Date of appointment: 13 August 2026.
• Email: Selvam.nadimuthu@gmail.com.
• Experience: 35 years as Company Secretary, incl. 15 years full-time, 22 years practising.

Financial highlights

• Revenue from operations: Rs 34.20 lakh in Q1 ended 30 Jun 2026.
• Total revenue: Rs 36.54 lakh in the quarter.
• Net profit after tax: Rs 2.59 lakh in the quarter.
• EPS (Basic & Diluted): Rs 0.03 per share.
• OCI: Rs 128.27 lakh; Total comprehensive income: Rs 130.84 lakh.
• Paid-up equity share capital: Rs 995.13 lakh.
• Reserves excluding Revaluation Reserves: Rs 0.00 lakh.

Operational scope & filings

• Single segment: selling and distribution of mobile phones and accessories.
• Debt-equity ratio: 0.09x; Current ratio: 0.15x.
• Debt service coverage ratio: 0.00x; Total debts to total assets: 0.07x.
• Current liability ratio: 0.61x.

Dematerialisation processing and ownership update

• Dematerialisation requests received during the quarter were processed and confirmed to depositories (accepted/rejected).
• Securities dematerialised have been listed on the stock exchanges where the earlier issued securities are listed.
• Certificates for dematerialisation were mutilated, cancelled after verification, and the depository's name substituted as registered owner within limit.

Financial Performance 📊

• Q3 FY26 revenue from operations was Rs. 0 lakh, down from Rs. 9.5 lakh in Q3 FY25 and Q2 FY26.
• Other income for Q3 FY26 was Rs. 0.01 lakh versus Rs. 42.65 lakh in Q3 FY25.
• Total revenue for Q3 FY26 was Rs. 0.01 lakh versus Rs. 42.65 lakh in Q3 FY25.
• Total expenses in Q3 FY26 were Rs. 6.20 lakh, down from Rs. 8.89 lakh in Q3 FY25 and Rs. 20.34 lakh in Q2 FY26.
• Net loss after tax for Q3 FY26 was Rs. 6.19 lakh versus net profit of Rs. 33.76 lakh in Q3 FY25.
• Nine months ended Dec 2025 showed net loss of Rs. 25.45 lakh versus net profit of Rs. 18.60 lakh in prior year.

Profitability & Equity 📊

• Earnings per share (basic and diluted) for Q3 FY26 was negative Rs. 0.06 versus positive Rs. 0.34 in Q3 FY25.
• Other comprehensive income was negative Rs. 150.57 lakh in Q3 FY26 versus positive Rs. 48.51 lakh in Q3 FY25.
• Total comprehensive income for Q3 FY26 was negative Rs. 156.76 lakh versus positive Rs. 82.54 lakh in Q3 FY25.

Balance Sheet & Ratios 🧾

• Debt equity ratio stood at 0.06 times, current ratio at 0.36 times, and total debt to assets at 0.06 times as of Dec 2025.

Corporate & Operations 🗒️

• Company operates in a single segment: selling and distribution of mobile phones and accessories.
• Board approved unaudited Q3 and 9M FY26 results on February 6, 2026; limited review report issued.

🗓️ Meeting Details

• Board meeting scheduled for February 6, 2026.

📊 Financial Performance

• To consider and approve unaudited standalone financial results for Q3 and nine months ended December 31, 2025.