Mahip Financials
BSE: 542503
₹18.00
₹-0.16
(-0.88%)
As on 01-Sep-2026IST
Market cap
₹35 Cr
Revenue (TTM)
₹6 Cr
P/E Ratio
12.4
P/B Ratio
-3.4
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.23
|
3.64
|
-2.07
|
2.82
|
7.10
|
20.81
|
|
|
|
|
|
|
Total Income
|
6.45
|
4.15
|
-1.35
|
5.37
|
8.36
|
23.78
|
|
|
|
|
|
|
Total Expenditure
|
7.19
|
6.93
|
1.18
|
23.58
|
25.06
|
26.98
|
|
|
|
|
|
|
EBITDA
|
-0.96
|
-3.29
|
-3.26
|
-20.76
|
-17.96
|
-6.17
|
|
|
|
|
|
|
Depreciation
|
0.28
|
0.25
|
0.20
|
0.25
|
1.62
|
1.66
|
|
|
|
|
|
|
EBIT
|
-1.23
|
-3.54
|
-3.46
|
-21.02
|
-19.57
|
-7.82
|
|
|
|
|
|
|
Interest
|
0.13
|
1.36
|
0.30
|
0.24
|
0.12
|
3.28
|
|
|
|
|
|
|
Other Income
|
0.22
|
0.51
|
0.72
|
2.56
|
1.26
|
2.97
|
|
|
|
|
|
|
Exceptional Items
|
1.22
|
2.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.08
|
-2.22
|
-3.04
|
-18.70
|
-18.43
|
-8.14
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.08
|
-2.22
|
-3.04
|
-18.70
|
-18.43
|
-8.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-10.15
|
-10.23
|
-8.21
|
-5.17
|
13.53
|
32.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.81
|
13.54
|
10.23
|
11.55
|
11.65
|
15.82
|
|
|
|
|
|
|
Current Liabilities
|
7.43
|
16.07
|
31.25
|
27.32
|
35.68
|
49.45
|
|
|
|
|
|
|
Total Liabilities
|
9.09
|
19.37
|
33.27
|
33.70
|
60.86
|
97.34
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.89
|
5.00
|
29.01
|
28.28
|
28.61
|
23.10
|
|
|
|
|
|
|
Current Assets
|
6.20
|
14.38
|
4.26
|
5.17
|
31.76
|
73.53
|
|
|
|
|
|
|
Total Assets
|
9.09
|
19.37
|
33.27
|
33.70
|
60.86
|
97.34
|
|
|
|
|
|
|
Total Debt*
|
7.05
|
8.78
|
32.47
|
34.05
|
34.19
|
38.29
|
|
|
|
|
|
|
Net Current Assets
|
-1.23
|
-1.69
|
-26.99
|
-22.15
|
-3.92
|
24.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.20
|
-21.16
|
2.12
|
-7.91
|
10.83
|
6.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
1.83
|
23.86
|
-0.50
|
7.70
|
-6.91
|
-4.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
-1.86
|
-2.60
|
-1.62
|
0.34
|
-4.29
|
-3.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.22
|
0.10
|
0.01
|
0.13
|
-0.38
|
-0.85
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.04
|
-1.15
|
-1.58
|
-9.72
|
-9.58
|
-4.23
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.19
|
-1.03
|
-1.47
|
-9.59
|
-8.74
|
-3.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-5.27
|
-5.32
|
-4.27
|
-2.82
|
6.78
|
16.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.10
|
-11.00
|
1.10
|
-4.11
|
5.63
|
3.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.42
|
-11.87
|
1.05
|
-0.05
|
5.61
|
1.78
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-7.55
|
-10.36
|
-48.67
|
-31.34
|
-6.58
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-491.02
|
-83.02
|
-23.04
|
|
|
|
|
|
|
ROA (%)
|
0.57
|
-8.44
|
-9.07
|
-39.55
|
-23.30
|
-8.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
-19.80
|
-97.32
|
166.88
|
-745.90
|
-275.49
|
-37.60
|
|
|
|
|
|
|
Net Margin (%)
|
1.26
|
-53.55
|
224.33
|
-348.03
|
-220.41
|
-34.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
5.73
|
-54.26
|
--
|
-654.88
|
-236.71
|
-31.15
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
71.29
|
-275.45
|
-173.55
|
-60.34
|
-65.86
|
-84.65
|
|
|
|
|
|
|
EBIT Growth (%)
|
65.16
|
-2.32
|
83.54
|
-7.37
|
-150.16
|
-256.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
103.65
|
26.90
|
83.75
|
-1.46
|
-126.53
|
-1,720.27
|
|
|
|
|
|
|
EPS Growth (%)
|
103.65
|
26.90
|
83.75
|
-1.46
|
-126.53
|
-1,720.27
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.79
|
-24.63
|
-51.30
|
-141.59
|
-58.42
|
-20.12
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
0.53
|
0.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-35.49
|
-9.98
|
-20.31
|
-2.92
|
-2.46
|
-18.24
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
3.61
|
10.64
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
9.58
|
39.30
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
3.10
|
6.52
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
6.95
|
20.47
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.69
|
-0.86
|
-3.96
|
-6.28
|
2.62
|
1.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
-2.74
|
-4.40
|
1.68
|
0.71
|
|
|
|
|
|
|
Current Ratio
|
0.83
|
0.89
|
0.14
|
0.19
|
0.89
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.89
|
0.07
|
0.18
|
0.76
|
1.08
|
|
|
|
|
|
|
Interest Coverage
|
1.63
|
-0.63
|
-9.20
|
-75.96
|
-153.13
|
-1.48
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
65.82
|
356.57
|
-62.54
|
118.78
|
331.04
|
176.36
|
|
|
|
|
|
|
Asset Turnover
|
0.44
|
0.14
|
--
|
0.06
|
0.09
|
0.23
|
|
|
|
|
|
|
Receivable days
|
500.04
|
715.80
|
--
|
1,740.22
|
1,546.83
|
633.62
|
|
|
|
|
|
|
Inventory Days
|
28.71
|
--
|
--
|
323.59
|
639.57
|
388.46
|
|
|
|
|
|
|
Payable days
|
118.91
|
244.67
|
-890.00
|
314.59
|
274.55
|
211.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
409.84
|
471.12
|
--
|
1,749.22
|
1,911.85
|
811.06
|
|
|
|
|
|
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