Mudra Financial Financials

BSE: 539819

₹4.73

₹0.22 (4.88%)

As on 06-Jul-2026IST

Market cap

₹2 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

14.4

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	1.06	0.92	0.94	0.60	0.78	1.63
Other Income	0.02	--	--	--	--	--
Total Income	1.08	0.92	0.94	0.60	0.78	1.63
Interest Expense	--	0.00	0.00	--	--	--
Operating Expenses	0.96	0.59	0.54	0.42	0.34	0.35
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.13	0.33	0.39	0.18	0.44	1.28
Taxes	-0.07	0.07	0.09	0.08	0.13	0.25
Profit after Tax	0.20	0.26	0.30	0.10	0.31	1.03
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.20	0.26	0.30	0.10	0.31	1.03

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	10.73	10.57	10.31	10.01	9.91	9.61
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	0.17	0.16	0.22	0.25	0.31
Current Liabilities	0.01	0.11	0.09	0.01	0.01	0.01
Total Liabilities	10.90	10.86	10.57	10.24	10.17	9.93

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.03	9.33	8.19	7.87	8.39	8.07
Current Assets	10.61	1.53	2.37	2.37	1.78	1.86
Total Assets	10.91	10.86	10.57	10.24	10.17	9.93
Contingent Liabilities	--	--	--	0.05	0.05	0.05

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.45	-0.30	0.33	0.05	-0.12
Cash Flow from Investing Activities	--	0.83	--	--	--	0.10
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.38	-0.30	0.33	0.05	-0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.40	0.51	0.60	0.20	0.61	2.05
Cash EPS (₹)	--	0.51	0.60	0.20	0.61	2.05
Adjusted Book Value (₹)	--	21.10	20.58	19.99	19.79	19.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.90	-0.60	0.66	0.10	-0.23
Free Cash Flow per Share (₹)	--	-0.73	-0.42	0.72	-0.07	0.95

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.11	3.87	1.80	4.46	14.08
ROE (%)	1.88	2.46	2.94	1.01	3.14	11.29
ROA (%)	1.86	2.40	2.87	0.99	3.05	10.92
EBIT Margin (%)	10.34	35.35	42.02	29.76	55.93	78.49
Net Margin (%)	18.56	27.93	31.90	16.68	39.40	62.93
Cash Profit Margin (%)	--	27.93	31.90	16.68	39.40	62.93

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	3.30	-1.80	55.17	-22.46	-52.31	13.58
EBIT Growth (%)	-18.52	-17.38	119.12	-58.74	-66.01	103.17
Net Profit Growth (%)	3.30	-14.03	196.74	-67.17	-70.14	115.70
EPS Growth (%)	-18.31	-14.02	196.67	-67.16	-70.14	115.70
Book Value Growth (%)	--	2.49	2.98	1.02	3.19	11.97

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.36	--	--	--	--	--
Price / Book Value	0.22	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	29.47	13.90	12.43	25.57	11.31	3.88
Close Price (₹)	4.51	--	--	--	--	--
High Price (₹)	4.51	--	--	--	--	--
Low Price (₹)	4.30	--	--	--	--	--
Market Cap (₹ Cr)	2.37	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,767.50	13.35	26.60	329.47	270.25	134.90
Quick Ratio	1,767.50	12.32	25.45	316.97	235.68	119.08
Interest Coverage	--	--	3,452.08	--	--	--

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