Moneyview Financials

NSE: MONEYVIEW | BSE: 544953

₹54.95

₹-3.33 (-5.71%)

As on 06-Nov-2026IST

Market cap

₹9,695 Cr

Revenue (TTM)

₹3,351 Cr

P/E Ratio

39.9

P/B Ratio

2.2

Div. Yield

0 %

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 Revenue	3,351.16	2,339.15	1,342.37	648.09	--	--
Total Income	3,404.27	2,378.53	1,389.24	677.02	--	--
Total Expenditure	2,191.02	1,628.85	1,030.98	467.52	--	--
EBITDA	1,160.14	710.30	311.39	180.57	--	--
Depreciation	9.88	8.95	4.86	4.25	--	--
EBIT	1,150.26	701.35	306.53	176.32	--	--
Interest	669.37	421.52	155.10	43.56	--	--
Other Income	53.12	39.38	46.87	28.93	--	--
Exceptional Items	-206.65	--	--	--	--	--
Profit before Tax	327.35	319.21	198.30	161.68	--	--
Provision for Tax	84.65	78.94	27.16	-0.88	--	--
Profit after Tax	242.71	240.28	171.15	162.57	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	242.71	240.28	171.15	162.57	--	--

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	2,225.42	1,918.66	1,606.64	1,314.27	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,011.96	1,191.71	413.22	50.90	--	--
Current Liabilities	3,822.86	2,482.60	1,467.61	345.89	--	--
Total Liabilities	8,104.85	5,632.42	3,519.50	1,724.06	--	--

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	1,677.85	1,395.57	864.37	125.85	--	--
Current Assets	6,382.39	4,197.41	2,623.10	1,585.21	--	--
Total Assets	8,104.85	5,632.42	3,519.50	1,724.06	--	--
Total Debt*	5,157.04	3,413.37	1,708.92	266.62	--	--
Net Current Assets	2,559.53	1,714.81	1,155.49	1,239.32	--	--
Contingent Liabilities	920.35	707.80	456.30	--	--	--

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	-950.90	-1,420.71	-1,632.74	-266.96	--	--
Cash Flow from Investing Activities	-230.85	-135.30	452.21	-480.30	--	--
Cash from Financing Activities	1,647.79	1,659.64	1,517.81	788.05	--	--
Net Cash Inflow / Outflow	466.04	103.64	337.29	40.79	--	--

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 (₹)	6.35	6.29	4.85	5.50	--	--
Cash EPS (₹)	6.61	6.52	4.99	5.64	--	--
Adjusted Book Value (₹)	54.15	47.67	43.57	42.88	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-24.88	-37.18	-46.27	-4,524.71	--	--
Free Cash Flow per Share (₹)	-40.16	-48.20	-46.54	-4,580.12	--	--

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 (%)	15.68	17.13	14.44	12.98	--	--
ROE (%)	12.47	14.31	12.20	12.83	--	--
ROA (%)	3.56	5.29	6.58	9.50	--	--
EBIT Margin (%)	34.32	29.98	22.84	27.21	--	--
Net Margin (%)	7.13	10.10	12.32	24.01	--	--
Cash Profit Margin (%)	7.54	10.65	13.11	25.74	--	--

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 (%)	43.26	74.25	107.13	--	--	--
EBIT Growth (%)	64.01	128.80	73.85	--	--	--
Net Profit Growth (%)	1.01	40.39	5.28	--	--	--
EPS Growth (%)	1.01	29.63	-11.81	--	--	--
Book Value Growth (%)	13.60	18.50	21.30	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.42	3.84	3.54	0.38	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	2.49	1.87	1.11	0.21	--	--
Short term debt to equity ratio	0.19	0.29	0.27	0.00	--	--
Current Ratio	1.67	1.69	1.79	4.58	--	--
Quick Ratio	1.67	1.69	1.79	4.58	--	--
Interest Coverage	1.49	1.76	2.28	4.71	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	13.63	15.58	26.68	33.99	--	--
Asset Turnover	0.49	0.52	0.52	0.38	--	--
Receivable days	44.71	56.38	78.64	124.06	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--