Mask Investments Financials

NSE: MASKINVEST

₹145.36

₹-3.26 (-2.19%)

As on 11-Sep-2026IST

Market cap

₹44 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

568.7

P/B Ratio

0.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	0.20	0.41	0.74	0.31	0.22	0.13
Other Income	0.12	0.00	0.00	0.00	0.00	--
Total Income	0.32	0.41	0.74	0.31	0.22	0.13
Interest Expense	--	0.00	0.02	0.02	0.00	0.00
Operating Expenses	0.22	0.37	0.70	0.21	0.13	0.12
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.10	0.05	0.03	0.08	0.09	0.01
Taxes	0.02	0.01	0.01	0.02	0.09	0.00
Profit after Tax	0.08	0.03	0.02	0.06	0.00	0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.08	0.03	0.02	0.06	0.00	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	60.92	98.04	154.46	98.07	72.14	18.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	0.81	0.95	1.00	0.97	1.00	0.62
Total Liabilities	61.73	99.00	155.46	99.05	73.15	19.07

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	60.28	97.46	153.92	97.55	71.68	17.98
Current Assets	1.45	1.53	1.55	1.50	1.47	1.09
Total Assets	61.73	99.00	155.46	99.05	73.15	19.07
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.12	-0.62	-0.05	-0.39	0.13
Cash Flow from Investing Activities	--	0.30	0.60	0.15	0.11	--
Cash from Financing Activities	--	-0.13	0.04	-0.14	0.31	-0.11
Net Cash Inflow / Outflow	--	0.05	0.02	-0.04	0.03	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.26	0.11	0.07	0.19	0.01	0.02
Cash EPS (₹)	0.26	0.11	0.07	0.19	0.01	0.02
Adjusted Book Value (₹)	199.55	321.30	506.19	321.39	236.41	60.45
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.39	-2.03	-0.16	-1.28	0.43
Free Cash Flow per Share (₹)	--	0.47	0.07	0.21	-0.82	0.55

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.04	0.04	0.12	0.19	0.07
ROE (%)	0.10	0.03	0.02	0.07	0.01	0.05
ROA (%)	0.10	0.03	0.02	0.07	0.01	0.05
EBIT Margin (%)	-11.22	10.66	6.02	33.33	40.18	6.70
Net Margin (%)	24.45	8.34	2.83	19.08	1.10	4.32
Cash Profit Margin (%)	--	8.41	2.83	19.12	1.10	4.32

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-50.63	-44.79	140.80	40.29	64.50	15.04
EBIT Growth (%)	-300.00	-2.24	-56.52	16.40	886.76	126.91
Net Profit Growth (%)	-50.63	64.29	-64.38	2,339.47	-58.17	38.84
EPS Growth (%)	3,832.31	64.39	-64.39	2,345.57	-58.20	38.58
Book Value Growth (%)	--	-36.53	57.50	35.94	291.07	250.49

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	568.67	1,542.26	1,117.73	226.45	4,380.93	1,721.68
Price / Book Value	0.73	0.54	0.15	0.14	0.15	0.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	442.86	1,135.62	536.48	136.32	129.20	1,172.46
Close Price (₹)	149.35	174.43	76.90	43.75	34.70	32.60
High Price (₹)	246.09	292.46	94.60	203.35	50.15	60.35
Low Price (₹)	114.94	61.45	40.15	28.95	21.30	12.65
Market Cap (₹ Cr)	44.36	53.23	23.47	13.35	10.59	9.95

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.01	0.01	0.01	0.01	0.03
Short term debt to equity ratio	--	0.01	0.01	0.01	0.01	0.03
Current Ratio	1.79	1.61	1.55	1.54	1.47	1.75
Quick Ratio	1.79	1.61	1.55	1.54	1.47	1.75
Interest Coverage	--	474.00	2.63	4.20	781.62	9.54

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)