Mayukh Dealtrade Financials

BSE: 539519

₹1.16

₹0.04 (3.57%)

As on 15-Sep-2026IST

Market cap

₹45 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

--

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	31.68	5.26	3.55	2.21	1.54	1.36
Total Income	37.68	5.67	3.57	2.31	1.54	3.27
Total Expenditure	37.82	2.00	1.60	1.21	1.39	3.25
EBITDA	-6.14	3.26	1.95	1.00	0.15	-1.89
Depreciation	0.61	0.42	0.38	0.22	0.06	--
EBIT	-6.75	2.83	1.57	0.78	0.09	-1.89
Interest	0.08	0.05	0.05	0.09	0.06	0.00
Other Income	6.00	0.40	0.02	0.10	--	1.91
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.83	3.19	1.53	0.79	0.03	0.02
Provision for Tax	-0.05	0.70	0.34	0.24	0.01	0.02
Profit after Tax	-0.78	2.49	1.19	0.55	0.02	0.00
Minority Interest	0.60	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.30	2.49	1.19	0.55	0.02	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	43.23	23.96	22.20	15.49	3.71	3.62
Minority Interest	0.60	--	--	--	--	--
Non-Current Liabilities	0.36	0.26	-0.02	0.03	--	--
Current Liabilities	67.45	2.25	1.09	0.84	0.74	0.73
Total Liabilities	111.35	26.63	23.28	16.36	4.45	4.35

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	16.84	12.04	12.02	9.64	0.18	0.27
Current Assets	94.01	14.43	11.24	6.72	4.27	4.08
Total Assets	111.36	26.63	23.28	16.36	4.45	4.35
Total Debt*	--	0.52	0.17	0.24	0.10	--
Net Current Assets	26.56	12.19	10.15	5.88	3.53	3.35
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	0.11	-2.77	-1.47	-0.92	-0.06
Cash Flow from Investing Activities	--	-0.48	-2.77	-9.68	0.73	0.29
Cash from Financing Activities	--	0.37	5.51	11.16	0.03	0.15
Net Cash Inflow / Outflow	--	0.00	-0.03	0.01	-0.16	0.39

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	0.00	0.11	0.05	0.04	0.00	0.00
Cash EPS (₹)	-0.01	0.13	0.07	0.06	0.01	0.01
Adjusted Book Value (₹)	1.11	1.05	0.94	0.86	0.60	0.59
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	-1.15	-0.92	-1.44	-0.18
Free Cash Flow per Share (₹)	--	0.01	-1.16	-1.91	-1.81	-0.22

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	13.83	8.32	9.04	2.42	0.81
ROE (%)	-0.45	10.94	6.87	6.63	0.55	0.10
ROA (%)	-1.13	10.01	6.01	5.32	0.45	0.09
EBIT Margin (%)	-21.32	53.86	44.17	35.28	5.84	-138.90
Net Margin (%)	-2.08	43.93	33.35	23.91	1.30	0.07
Cash Profit Margin (%)	--	55.36	44.32	35.08	5.19	0.16

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	447.78	48.12	60.58	43.69	13.28	--
EBIT Growth (%)	-314.45	80.62	101.05	767.33	--	-1,01,230.69
Net Profit Growth (%)	-131.99	109.13	115.07	2,667.50	792.54	920.51
EPS Growth (%)	-118.19	109.23	43.27	1,006.88	792.86	151.09
Book Value Growth (%)	--	10.74	65.55	256.38	1.07	397.52

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	-232.27	7.06	2.39	5.93	70.59	--
Price / Book Value	1.05	0.88	1.25	1.26	1.93	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-337.64	5.85	13.81	14.99	47.33	156.04
Close Price (₹)	0.75	0.91	1.18	1.08	1.16	--
High Price (₹)	1.03	1.39	1.98	1.54	5.76	--
Low Price (₹)	0.49	0.63	0.95	0.73	1.11	--
Market Cap (₹ Cr)	44.50	20.93	27.07	16.40	7.06	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	0.01	0.02	0.01	0.02	0.03	--
Short term debt to equity ratio	--	0.00	0.01	0.02	0.03	--
Current Ratio	1.39	6.43	10.33	8.02	5.77	5.60
Quick Ratio	1.28	3.87	7.65	5.41	4.16	5.16
Interest Coverage	-9.17	62.64	30.02	9.99	1.50	64.72

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	34.77	105.53	140.06	136.30	125.32	34.55
Asset Turnover	0.46	0.21	0.18	0.21	0.35	0.54
Receivable days	--	365.18	410.52	407.92	284.38	126.10
Inventory Days	--	300.05	262.35	278.45	178.53	84.97
Payable days	--	371.97	150.88	418.24	96.95	12.55
Cash Conversion Cycle	--	293.26	521.98	268.13	365.96	198.52

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