About
Mask Investment Limited engages in the finance and investment activities in India. It invests in quoted and unquoted securities. The company was formerly known as Mask Investment Private Limited and changed its name to Mask Investment limited in March 1996. Mask Investment Limited was incorporated in 1992 and is based in Surat, India.
Key Metrics
as of Sep 2026Market Cap45 Cr
P/E504.00
Div Yield0.00 %
Book Valueโน200.00
52w Highโน246.00
52w Lowโน115.00
Face Valueโน10.00
Quarterly Results
Rs. Crores ยท hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.14 | 0.13 | 0.03 | 0.03 | -0.02 | 0.04 | 0.35 | 0.04 | 0.18 | 0.49 | 0.04 | 0.04 |
| Expenses | 0.04 | 0.06 | 0.08 | 0.03 | 0.07 | -0.03 | 0.02 | 0.32 | 0.05 | 0.44 | 0.18 | 0.03 | 0.06 |
| Operating Profit | -0.02 | 0.08 | 0.05 | 0.00 | -0.04 | 0.01 | 0.02 | 0.03 | -0.01 | -0.26 | 0.31 | 0.01 | -0.02 |
| OPM % | -100.00 | 57.14 | 38.46 | 0.00 | -133.33 | โ | 50.00 | 8.57 | -25.00 | -144.44 | 63.27 | 25.00 | -50.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | -0.02 | 0.08 | 0.05 | 0.00 | -0.04 | 0.01 | 0.02 | 0.03 | -0.01 | -0.26 | 0.31 | 0.00 | -0.03 |
| Tax % | 0.00 | 37.50 | 0.00 | โ | 0.00 | 0.00 | 0.00 | 33.33 | 0.00 | -26.92 | 25.81 | โ | -33.33 |
| Net Profit | -0.02 | 0.06 | 0.05 | 0.00 | -0.04 | 0.00 | 0.01 | 0.03 | -0.01 | -0.20 | 0.24 | 0.00 | -0.02 |
| EPS in Rs | -0.07 | 0.20 | 0.16 | 0.00 | -0.13 | 0.00 | 0.03 | 0.10 | -0.03 | -0.66 | 0.79 | 0.00 | -0.07 |
Profit & Loss
Annual ยท Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.32 | 0.41 | 0.74 | 0.31 | 0.22 | 0.13 | 0.16 | 0.17 | 0.42 | 0.43 | 0.24 | 0.30 |
| Expenses | 0.24 | 0.36 | 0.69 | 0.21 | 0.13 | 0.12 | 0.15 | 0.16 | 0.22 | 0.23 | 0.18 | 0.12 |
| Operating Profit | 0.08 | 0.05 | 0.05 | 0.10 | 0.09 | 0.01 | 0.01 | 0.01 | 0.20 | 0.20 | 0.06 | 0.18 |
| OPM % | 25.00 | 12.20 | 6.76 | 32.26 | 40.91 | 7.69 | 6.25 | 5.88 | 47.62 | 46.51 | 25.00 | 60.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.05 | -0.02 |
| Interest | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.08 | 0.05 | 0.03 | 0.08 | 0.09 | 0.01 | 0.01 | 0.01 | 0.20 | 0.22 | 0.01 | 0.15 |
| Tax % | 25.00 | 20.00 | 33.33 | 25.00 | 100.00 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 20.00 |
| Net Profit | 0.06 | 0.03 | 0.02 | 0.06 | 0.00 | 0.01 | 0.00 | 0.01 | 0.17 | 0.22 | 0.00 | 0.12 |
| EPS in Rs | 0.20 | 0.10 | 0.07 | 0.20 | 0.00 | 0.03 | 0.00 | 0.03 | 0.56 | 0.72 | โ | โ |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | โ | 0.00 | โ | 0.00 | 0.00 | 0.00 | โ | 0.00 |
Balance Sheet
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Reserves | 57.87 | 94.99 | 151.41 | 95.02 | 69.09 | 15.40 | 2.21 | 3.40 | 25.82 | 0.82 | 0.60 | 0.60 |
| Borrowings | 0.73 | 0.70 | 0.83 | 0.77 | 0.89 | 0.58 | 0.73 | 0.78 | 0.78 | 0.77 | 1.95 | 1.95 |
| Other Liabilities | 0.09 | 0.26 | 0.17 | 0.21 | 0.12 | 0.05 | 0.01 | 0.03 | 0.13 | 0.10 | 0.13 | 0.13 |
| Total Liabilities | 61.74 | 99.00 | 155.46 | 99.05 | 73.15 | 19.08 | 6.00 | 7.26 | 29.78 | 4.74 | 5.73 | 5.73 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 60.28 | 97.46 | 153.92 | 97.55 | 71.68 | 17.98 | 4.81 | 6.00 | 28.43 | 3.68 | 3.68 | 3.76 |
| Other Assets | 1.46 | 1.54 | 1.54 | 1.50 | 1.47 | 1.10 | 1.19 | 1.26 | 1.35 | 1.06 | 2.05 | 1.97 |
| Total Assets | 61.74 | 99.00 | 155.46 | 99.05 | 73.15 | 19.08 | 6.00 | 7.26 | 29.78 | 4.74 | 5.73 | 5.73 |
Cash Flows
Annual ยท Rs. Crores โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.23 | -0.12 | -0.62 | -0.05 | -0.39 | 0.13 | 0.03 | -0.01 | -0.43 | 0.93 | -0.10 | -0.19 |
| Cash from Investing Activity | 0.00 | 0.30 | 0.60 | 0.15 | 0.11 | 0.00 | 0.00 | 0.00 | 0.35 | 0.01 | 0.10 | 0.23 |
| Cash from Financing Activity | 0.03 | -0.13 | 0.04 | -0.14 | 0.31 | -0.11 | -0.05 | 0.04 | 0.04 | -0.96 | 0.00 | 0.00 |
| Net Cash Flow | 0.26 | 0.05 | 0.02 | -0.04 | 0.03 | 0.02 | -0.02 | 0.02 | -0.04 | -0.01 | 0.00 | 0.04 |
| Free Cash Flow | 0.23 | -0.12 | -0.62 | -0.05 | -0.39 | 0.13 | 0.03 | -0.01 | -0.43 | 0.93 | -0.10 | -0.19 |
| CFO/OP % | 288.00 | -240.00 | -1,120.00 | -40.00 | -311.00 | 1,300.00 | 300.00 | 200.00 | -215.00 | 465.00 | -117.00 | -106.00 |
Ratios
Annual ยท Days / % โ latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 1,152.03 | 1,050.49 | 656.01 | 1,495.32 | 2,140.23 | 2,835.77 | 1,026.56 | 923.24 | 373.69 | 135.81 | -121.67 | -206.83 |
| ROCE % | 0.10 | 0.04 | 0.04 | 0.12 | 0.20 | 0.08 | 0.15 | 0.05 | 1.17 | 3.91 | 1.07 | 3.25 |
Corporate Actions
7 records| Action | Ex Date | Record Date | Ratio | Amount (โน) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | โ | โ | โ | Annual General Meeting |
| Other | 23 Sep 2022 | โ | โ | โ | Annual General Meeting |
| Other | 22 Sep 2021 | โ | โ | โ | Annual General Meeting |
| Other | 22 Sep 2020 | โ | โ | โ | Annual General Meeting |
| Other | 24 Sep 2019 | โ | โ | โ | Annual General Meeting |
| Other | 19 Sep 2018 | โ | โ | โ | Annual General Meeting |
| Other | 19 Sep 2017 | โ | โ | โ | Annual General Meeting |