My Mudra Fincorp Financials

NSE: MYMUDRA

₹98.65

₹-0.20 (-0.20%)

As on 19-Oct-2026IST

Market cap

₹112 Cr

Revenue (TTM)

₹117 Cr

P/E Ratio

9.4

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	117.34	80.37	71.07	53.46	28.38	--
Other Income	0.45	0.31	0.07	0.10	0.08	--
Total Income	117.79	80.67	71.14	53.56	28.46	--
Interest Expense	1.49	0.90	1.12	0.56	0.41	--
Operating Expenses	98.70	66.81	60.29	47.72	27.20	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	16.06	12.11	9.13	4.86	0.70	--
Taxes	4.06	3.10	2.70	1.39	0.23	--
Profit after Tax	12.00	9.01	6.43	3.47	0.47	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.00	9.01	6.43	3.47	0.47	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	65.42	53.41	16.41	8.44	4.38	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.70	1.67	2.96	1.37	1.31	--
Current Liabilities	15.05	6.14	10.73	4.95	3.68	--
Total Liabilities	83.57	61.49	30.28	14.85	9.40	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	25.75	16.63	9.13	4.42	3.39	--
Current Assets	57.41	44.59	20.97	10.33	5.98	--
Total Assets	83.57	61.49	30.28	14.85	9.40	--
Contingent Liabilities	0.93	0.71	0.97	0.44	0.11	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	2.06	2.17	0.60	1.36	-0.04	--
Cash Flow from Investing Activities	-10.68	-8.00	-4.35	-1.45	-0.03	--
Cash from Financing Activities	6.39	21.00	4.95	0.39	0.21	--
Net Cash Inflow / Outflow	-2.23	15.17	1.20	0.30	0.14	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.54	7.91	7.78	4.20	0.63	--
Cash EPS (₹)	11.89	8.65	8.52	4.71	0.84	--
Adjusted Book Value (₹)	57.42	46.89	19.87	10.22	5.85	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.81	1.90	506.86	1,149.83	-37.20	--
Free Cash Flow per Share (₹)	-7.28	-4.75	-4,684.58	-1,710.34	-1,361.40	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	26.27	31.36	53.63	54.32	14.19	--
ROE (%)	20.20	25.81	51.71	54.09	10.70	--
ROA (%)	16.63	19.73	28.65	28.74	5.00	--
EBIT Margin (%)	14.57	15.81	14.32	9.95	3.62	--
Net Margin (%)	10.19	11.17	9.03	6.47	1.65	--
Cash Profit Margin (%)	11.54	12.26	9.90	7.27	2.21	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	46.01	13.08	32.95	88.36	--	--
EBIT Growth (%)	34.56	24.88	91.32	418.07	--	--
Net Profit Growth (%)	33.22	40.22	85.32	639.97	--	--
EPS Growth (%)	33.22	1.67	85.32	570.99	--	--
Book Value Growth (%)	22.47	225.46	94.39	92.81	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.91	6.52	--	--	--	--
Price / Book Value	1.27	1.10	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.16	3.26	0.71	0.51	2.36	--
Close Price (₹)	72.85	51.60	--	--	--	--
High Price (₹)	119.10	130.05	--	--	--	--
Low Price (₹)	52.60	51.60	--	--	--	--
Market Cap (₹ Cr)	82.98	58.78	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.17	0.07	0.59	0.44	0.78	--
Short term debt to equity ratio	0.08	--	0.24	0.15	0.29	--
Current Ratio	3.81	7.26	1.95	2.09	1.63	--
Quick Ratio	3.81	7.26	1.95	2.09	1.63	--
Interest Coverage	11.79	14.47	9.18	9.69	2.72	--