MKVentures Capital Financials
BSE: 514238
₹1,027.40
₹43.65
(4.44%)
As on 04-Sep-2026IST
Market cap
₹395 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
54.8
P/B Ratio
3.5
Div. Yield
0 %
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
|
18.11
|
25.20
|
39.03
|
27.33
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
0.61
|
2.48
|
2.50
|
0.13
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
18.72
|
27.69
|
41.53
|
27.46
|
--
|
--
|
|
|
|
|
|
|
Interest Expense
|
0.77
|
3.27
|
9.78
|
4.02
|
--
|
--
|
|
|
|
|
|
|
Operating Expenses
|
7.95
|
10.91
|
2.82
|
1.59
|
--
|
--
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
9.73
|
13.13
|
28.85
|
21.84
|
--
|
--
|
|
|
|
|
|
|
Taxes
|
2.52
|
3.64
|
7.67
|
5.48
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
7.21
|
9.49
|
21.17
|
16.37
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.21
|
9.49
|
21.17
|
16.37
|
--
|
--
|
|
|
|
|
|
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
|
113.40
|
102.89
|
93.76
|
31.85
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.09
|
17.46
|
19.53
|
-0.19
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
1.54
|
18.57
|
17.25
|
294.23
|
--
|
--
|
|
|
|
|
|
|
Total Liabilities
|
115.03
|
140.72
|
130.59
|
326.08
|
--
|
--
|
|
|
|
|
|
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
|
17.15
|
65.16
|
86.78
|
16.27
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
97.67
|
73.77
|
43.76
|
309.62
|
--
|
--
|
|
|
|
|
|
|
Total Assets
|
115.03
|
140.72
|
130.59
|
326.08
|
--
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.44
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
33.17
|
258.06
|
-259.23
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-62.70
|
-9.54
|
13.93
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1.13
|
-217.58
|
245.58
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-30.66
|
30.93
|
0.28
|
--
|
--
|
|
|
|
|
|
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 (₹)
|
18.76
|
24.69
|
55.09
|
47.00
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
18.75
|
25.67
|
55.29
|
47.00
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
297.37
|
267.70
|
243.95
|
91.45
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.02
|
0.25
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
86.29
|
671.42
|
-758.79
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-82.76
|
620.63
|
-771.11
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.68
|
20.63
|
9.21
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
6.43
|
9.65
|
33.71
|
51.39
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
5.64
|
7.04
|
9.28
|
5.02
|
--
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
54.63
|
55.21
|
92.58
|
94.17
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
38.51
|
34.28
|
50.99
|
59.61
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
39.15
|
54.46
|
59.90
|
--
|
--
|
|
|
|
|
|
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 (%)
|
-23.22
|
-35.42
|
42.80
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-19.37
|
-61.49
|
40.39
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-17.35
|
-55.18
|
29.36
|
--
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.52
|
-55.18
|
17.21
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.73
|
194.39
|
--
|
--
|
--
|
|
|
|
|
|
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
|
54.78
|
55.20
|
29.32
|
23.12
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.46
|
5.09
|
6.62
|
12.11
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.02
|
0.02
|
0.06
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
36.12
|
31.19
|
15.23
|
24.38
|
--
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
1,151.30
|
1,362.90
|
1,615.05
|
1,107.56
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,798.00
|
2,800.00
|
2,224.00
|
1,726.57
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
732.00
|
1,212.00
|
981.00
|
544.46
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
394.88
|
523.83
|
620.75
|
385.71
|
--
|
--
|
|
|
|
|
|
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
|
--
|
--
|
--
|
7.81
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
7.81
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
63.25
|
3.97
|
2.54
|
1.05
|
--
|
--
|
|
|
|
|
|
|
Quick Ratio
|
63.25
|
3.97
|
2.54
|
1.05
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
13.62
|
5.01
|
3.95
|
6.43
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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