My Mudra Fincorp Financials

NSE: MYMUDRA

₹70.05

₹-1.95 (-2.71%)

As on 07-Sep-2026 13:28IST

Market cap

₹82 Cr

Revenue (TTM)

₹80 Cr

P/E Ratio

6.8

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

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 Income	80.37	71.07	53.46	28.38	--	--
Other Income	0.31	0.07	0.10	0.08	--	--
Total Income	80.67	71.14	53.56	28.46	--	--
Interest Expense	0.90	1.12	0.56	0.41	--	--
Operating Expenses	66.81	60.29	47.72	27.20	--	--
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	12.11	9.13	4.86	0.70	--	--
Taxes	3.10	2.70	1.39	0.23	--	--
Profit after Tax	9.01	6.43	3.47	0.47	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.01	6.43	3.47	0.47	--	--

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	53.41	16.41	8.44	4.38	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.67	2.96	1.37	1.31	--	--
Current Liabilities	6.14	10.73	4.95	3.68	--	--
Total Liabilities	61.49	30.28	14.85	9.40	--	--

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	16.63	9.13	4.42	3.39	--	--
Current Assets	44.59	20.97	10.33	5.98	--	--
Total Assets	61.49	30.28	14.85	9.40	--	--
Contingent Liabilities	0.71	0.97	0.44	0.11	--	--

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	2.17	0.60	1.36	-0.04	--	--
Cash Flow from Investing Activities	-8.00	-4.35	-1.45	-0.03	--	--
Cash from Financing Activities	21.00	4.95	0.39	0.21	--	--
Net Cash Inflow / Outflow	15.17	1.20	0.30	0.14	--	--

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 (₹)	7.91	7.78	4.20	0.63	--	--
Cash EPS (₹)	8.65	8.52	4.71	0.84	--	--
Adjusted Book Value (₹)	46.89	19.87	10.22	5.85	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.90	506.86	1,149.83	-37.20	--	--
Free Cash Flow per Share (₹)	-4.75	-4,684.58	-1,710.34	-1,361.40	--	--

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 (%)	31.36	53.63	54.32	14.19	--	--
ROE (%)	25.81	51.71	54.09	10.70	--	--
ROA (%)	19.73	28.65	28.74	5.00	--	--
EBIT Margin (%)	15.81	14.32	9.95	3.62	--	--
Net Margin (%)	11.17	9.03	6.47	1.65	--	--
Cash Profit Margin (%)	12.26	9.90	7.27	2.21	--	--

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 (%)	13.08	32.95	88.36	--	--	--
EBIT Growth (%)	24.88	91.32	418.07	--	--	--
Net Profit Growth (%)	40.22	85.32	639.97	--	--	--
EPS Growth (%)	1.67	85.32	570.99	--	--	--
Book Value Growth (%)	225.46	94.39	92.81	--	--	--

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	6.52	--	--	--	--	--
Price / Book Value	1.10	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.26	0.71	0.51	2.36	--	--
Close Price (₹)	51.60	--	--	--	--	--
High Price (₹)	130.05	--	--	--	--	--
Low Price (₹)	51.60	--	--	--	--	--
Market Cap (₹ Cr)	58.78	--	--	--	--	--

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	0.07	0.59	0.44	0.78	--	--
Short term debt to equity ratio	--	0.24	0.15	0.29	--	--
Current Ratio	7.26	1.95	2.09	1.63	--	--
Quick Ratio	7.26	1.95	2.09	1.63	--	--
Interest Coverage	14.47	9.18	9.69	2.72	--	--