MOREPEN LAB. LTD (MOREPENLAB)

NSE: ₹44.93
BSE: ₹44.95
Stock Performance
Corporate Announcements
Reply To Clarification On Price Movement

Please find enclosed the reply

2026-06-10 13:31:11
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication- Q4 and FY 26 Financial Results

2026-05-27 11:34:42
Announcement under Regulation 30 (LODR)-Investor Presentation

Please find enclosed Investor Presentation on Q4 & FY26 Results

2026-05-27 08:28:12
2026-05-27 08:25:48
Announcement under Regulation 30 (LODR)-Change in Management

Re-appointment of Cost Auditors of the Company

2026-05-26 18:04:18
Corporate Action-Board approves Dividend

Please find attached the file

2026-05-26 17:53:34
2026-05-26 17:36:53

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 401.04 421.77 444.55 423.07 455.22 437.73 452.78 465.85 425.24 411.58 484.16 484.72
YOY Revenue Growth % 32.62% 4.66% 27.57% 16.33% 13.51% 3.78% 1.85% 10.11% -6.59% -5.97% 6.93% 4.05%
Other Income 2.42 3.24 4.07 4.24 3.43 4.99 5.34 4.61 4.41 4.64 3.81 8.46
Total Income 403.46 425.01 448.62 427.32 458.64 442.71 458.12 470.46 429.65 416.21 487.97 493.18
Total Expenses + 382.94 396.32 404.60 385.11 410.48 396.69 422.91 444.75 414.13 396.34 452.55 469.89
Cost of Materials Consumed 200.08 227.36 235.60 220.26 235.01 256.22 239.52 268.43 237.71 220.63 294.19 290.58
Employee Benefit Expense 43.41 43.32 46.80 47.94 47.96 49.67 54.28 57.01 55.24 56.65 62.09 58.76
Other Expenses 70.45 72.09 75.15 70.23 72.83 73.89 71.71 50.85 83.47 60.04 78.42 101.99
Operating Profit 18.09 25.44 39.95 37.96 44.74 41.03 29.87 21.10 11.11 15.23 31.62 14.82
OPM % 4.5% 6% 9% 9% 9.8% 9.4% 6.6% 4.5% 2.6% 3.7% 6.5% 3.1%
Profit Before Tax + 20.51 28.68 44.02 42.20 48.17 46.02 35.21 25.71 15.52 45.69 35.42 23.29
Tax Expense 5.88 7.43 12.03 13.92 12.00 11.17 8.52 5.40 4.77 4.82 7.91 7.54
Tax % 28.7% 25.9% 27.3% 33% 24.9% 24.3% 24.2% 21% 30.7% 10.5% 22.3% 32.4%
Profit After Tax 14.63 21.26 31.99 28.28 36.17 34.85 26.69 20.32 10.75 40.87 27.51 15.74
EPS (Basic) 0.29 0.42 0.63 0.54 0.71 0.65 0.49 0.35 0.20 0.75 0.50 0.28

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,805.69 1,811.58 1,690.43 1,417.53 1,546.83 1,188.06 853.07
YOY Revenue Growth % -0.32% 7.17% 19.25% -8.36% 30.2% 39.27% -
Other Income 21.31 18.36 13.97 6.13 10.31 12.07 9.48
Total Income 1,827.01 1,829.94 1,704.40 1,423.66 1,557.13 1,200.13 862.55
Total Expenses + 1,732.91 1,674.83 1,568.99 1,367.91 1,430.43 1,101.61 640.35
Cost of Materials Consumed 1,043.11 999.18 883.31 781.41 797.13 617.93 413.22
Employee Benefit Expense 232.74 208.91 181.47 154.68 164.25 135.59 109.91
Other Expenses 323.91 269.28 287.92 227.57 196.59 153.40 117.23
Operating Profit 72.78 136.75 121.44 49.62 116.40 86.44 212.71
OPM % 4% 7.5% 7.2% 3.5% 7.5% 7.3% 24.9%
Profit Before Exceptional 94.09 155.11 135.42 55.76 126.70 98.51 39.11
Exceptional Items 25.83 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 119.92 155.11 135.42 55.76 126.70 98.51 39.11
Tax Expense 25.04 37.09 39.26 17.08 25.02 1.43 5.53
Tax % 20.9% 23.9% 29% 30.6% 19.7% 1.4% 14.1%
Profit After Tax 94.88 118.02 96.16 38.68 101.68 97.09 33.58
EPS (Basic) 1.73 2.20 1.88 0.77 2.26 2.16 0.75

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 772.51 618.73 404.16 354.33 335.75 331.36 0.00
Property, Plant & Equipment 381.16 316.51 213.20 167.00 146.65 129.29 0.00
Capital Work in Progress 21.55 28.34 24.45 17.01 14.15 1.96 0.00
Non-Current Investments 101.29 7.17 1.30 0.00 0.00 1.09 0.00
Goodwill 0.00 74.47 74.47 74.47 74.47 74.47 0.00
Other Intangible Assets 131.84 97.53 19.67 25.50 30.68 20.77 0.00
Current Assets + 1,163.61 1,159.37 889.04 756.16 734.30 526.79 0.00
Inventories 271.83 299.97 248.59 228.89 275.85 175.33 0.00
Trade Receivables 333.14 324.76 324.94 263.25 250.64 181.98 0.00
Cash and Cash Equivalents 31.19 27.38 16.95 21.67 15.80 41.39 0.00
Current Investments 22.87 77.81 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,247.09 1,186.96 847.23 752.45 578.10 424.29 0.00
Equity Share Capital 109.58 109.58 102.23 102.23 95.56 89.96 0.00
Other Equity 1,136.85 1,046.65 745.00 650.68 483.00 334.79 0.00
Non-Current Liabilities 198.73 90.49 43.93 36.88 35.50 30.06 0.00
Current Liabilities 490.30 500.65 402.04 321.16 456.46 403.80 0.00
Total Liabilities 689.03 591.14 445.98 358.05 491.95 433.86 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 32.64 32.06 73.37 -91.17 -57.76 0.00 0.00
Cash from Investing Activities -123.42 -321.51 -83.30 -46.51 -31.68 0.00 0.00
Cash from Financing Activities 97.40 299.89 5.20 143.54 63.85 0.00 0.00
Net Increase/Decrease in Cash 6.62 10.44 -4.72 5.86 -25.58 0.00 0.00