Malpani Pipes And Fittings Financials

BSE: 544351

₹65.90

₹2.00 (3.13%)

As on 25-Sep-2026 12:25IST

Market cap

₹71 Cr

Revenue (TTM)

₹141 Cr

P/E Ratio

7.9

P/B Ratio

1.3

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 Revenue	140.97	140.96	82.45	34.91	--	--
Total Income	141.75	141.16	82.57	34.94	--	--
Total Expenditure	126.28	127.60	78.00	33.02	--	--
EBITDA	14.69	13.36	4.45	1.89	--	--
Depreciation	1.32	0.85	0.43	0.22	--	--
EBIT	13.37	12.51	4.02	1.67	--	--
Interest	3.27	2.68	1.37	0.51	--	--
Other Income	0.78	0.20	0.12	0.03	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.88	10.03	2.77	1.19	--	--
Provision for Tax	2.81	2.66	0.69	0.30	--	--
Profit after Tax	8.07	7.37	2.08	0.89	--	--

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	46.65	14.85	5.83	3.76	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.07	11.70	9.21	6.95	--	--
Current Liabilities	54.34	34.80	23.90	10.59	--	--
Total Liabilities	112.06	61.35	38.94	21.30	--	--

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	21.15	15.65	9.75	8.63	--	--
Current Assets	90.91	45.62	29.19	12.67	--	--
Total Assets	112.06	61.35	38.94	21.30	--	--
Total Debt*	29.79	30.29	19.59	8.98	--	--
Net Current Assets	36.57	10.82	5.29	2.08	--	--
Contingent Liabilities	--	0.06	0.06	--	--	--

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	-13.96	-7.99	-5.65	0.46	--	--
Cash Flow from Investing Activities	-6.00	-3.95	-1.45	-5.73	--	--
Cash from Financing Activities	20.08	9.67	9.42	5.44	--	--
Net Cash Inflow / Outflow	0.12	-2.26	2.32	0.17	--	--

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 (₹)	7.49	9.33	3.32	1.42	--	--
Cash EPS (₹)	8.71	10.40	4.00	1.77	--	--
Adjusted Book Value (₹)	43.29	18.71	9.30	6.00	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-12.95	-32.89	-29.29	2.39	--	--
Free Cash Flow per Share (₹)	-21.54	-59.94	-41.84	-24.37	--	--

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 (%)	23.30	36.06	21.67	13.35	--	--
ROE (%)	26.27	71.48	43.35	23.67	--	--
ROA (%)	9.31	14.69	6.91	4.18	--	--
EBIT Margin (%)	9.49	8.87	4.87	4.78	--	--
Net Margin (%)	5.69	5.22	2.52	2.55	--	--
Cash Profit Margin (%)	6.66	5.83	3.04	3.18	--	--

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 (%)	0.00	70.96	136.21	--	--	--
EBIT Growth (%)	6.90	211.26	140.65	--	--	--
Net Profit Growth (%)	9.55	254.08	133.60	--	--	--
EPS Growth (%)	-19.73	181.22	133.60	--	--	--
Book Value Growth (%)	215.77	153.22	55.06	--	--	--

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	8.43	--	--	--	--	--
Price / Book Value	1.46	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.29	2.39	4.15	5.55	--	--
Close Price (₹)	63.12	--	--	--	--	--
High Price (₹)	90.00	--	--	--	--	--
Low Price (₹)	54.90	--	--	--	--	--
Market Cap (₹ Cr)	68.03	--	--	--	--	--

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	0.64	2.05	3.36	2.39	--	--
Short term debt to equity ratio	0.37	1.18	1.64	0.41	--	--
Current Ratio	1.67	1.31	1.22	1.20	--	--
Quick Ratio	1.01	0.48	0.48	0.74	--	--
Interest Coverage	4.33	4.74	3.02	3.30	--	--

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 (%)	35.41	8.10	7.43	18.21	--	--
Asset Turnover	1.63	2.81	2.74	1.64	--	--
Receivable days	79.39	22.71	27.63	66.45	--	--
Inventory Days	84.17	60.44	50.04	50.05	--	--
Payable days	64.48	28.63	34.78	67.70	--	--
Cash Conversion Cycle	99.08	54.52	42.89	48.80	--	--