MKVentures Capital Financials
BSE: 514238
₹1,006.00
As on 13-Nov-2026 13:27IST
Market cap
₹386 Cr
Revenue (TTM)
₹22 Cr
P/E Ratio
38.2
P/B Ratio
3.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
22.08
|
17.93
|
25.20
|
39.03
|
27.33
|
--
|
|||||
|
Other Income
|
0.50
|
1.06
|
2.48
|
2.50
|
0.13
|
--
|
|||||
|
Total Income
|
22.58
|
18.99
|
27.69
|
41.53
|
27.46
|
--
|
|||||
|
Interest Expense
|
0.32
|
1.18
|
3.22
|
9.78
|
4.02
|
--
|
|||||
|
Operating Expenses
|
8.26
|
4.40
|
10.97
|
2.82
|
1.59
|
--
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
13.76
|
13.13
|
13.13
|
28.85
|
21.84
|
--
|
|||||
|
Taxes
|
3.66
|
2.53
|
3.64
|
7.67
|
5.48
|
--
|
|||||
|
Profit after Tax
|
10.10
|
10.61
|
9.49
|
21.17
|
16.37
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
10.10
|
10.61
|
9.49
|
21.17
|
16.37
|
--
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
120.60
|
113.40
|
102.89
|
93.76
|
31.85
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.68
|
-2.17
|
17.46
|
19.53
|
-0.19
|
--
|
|||||
|
Current Liabilities
|
0.58
|
1.56
|
18.57
|
17.25
|
294.23
|
--
|
|||||
|
Total Liabilities
|
121.86
|
115.03
|
140.72
|
130.59
|
326.08
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9.57
|
33.17
|
258.06
|
-259.23
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-9.34
|
-62.70
|
-9.54
|
13.93
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-0.10
|
-1.13
|
-217.58
|
245.58
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
0.13
|
-30.66
|
30.93
|
0.28
|
--
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
26.28
|
27.59
|
24.69
|
55.09
|
47.00
|
--
|
|||||
|
Cash EPS (₹)
|
26.28
|
28.32
|
25.67
|
55.29
|
47.00
|
--
|
|||||
|
Adjusted Book Value (₹)
|
313.78
|
295.04
|
267.70
|
243.95
|
91.45
|
--
|
|||||
|
Dividend per Share (₹)
|
0.02
|
0.25
|
0.25
|
1.00
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
24.90
|
86.29
|
671.42
|
-758.79
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
38.12
|
70.97
|
620.63
|
-771.11
|
--
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.23
|
16.62
|
20.63
|
9.21
|
--
|
|||||
|
ROE (%)
|
8.63
|
9.81
|
9.65
|
33.71
|
51.39
|
--
|
|||||
|
ROA (%)
|
8.45
|
8.43
|
7.04
|
9.28
|
5.02
|
--
|
|||||
|
EBIT Margin (%)
|
61.52
|
73.91
|
54.99
|
92.58
|
94.17
|
--
|
|||||
|
Net Margin (%)
|
44.74
|
55.85
|
34.28
|
50.99
|
59.61
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
60.71
|
39.15
|
54.46
|
59.90
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-3.29
|
-28.87
|
-35.42
|
42.80
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
25.26
|
-4.41
|
-61.64
|
40.39
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
4.96
|
11.75
|
-55.18
|
29.36
|
--
|
--
|
|||||
|
EPS Growth (%)
|
45.68
|
11.75
|
-55.18
|
17.21
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
10.22
|
9.73
|
194.39
|
--
|
--
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.18
|
27.11
|
55.20
|
29.32
|
23.12
|
--
|
|||||
|
Price / Book Value
|
3.20
|
2.54
|
5.09
|
6.62
|
12.11
|
--
|
|||||
|
Dividend Yield (%)
|
0.02
|
0.03
|
0.02
|
0.06
|
--
|
--
|
|||||
|
EV/EBITDA
|
26.68
|
19.66
|
31.29
|
15.23
|
24.38
|
--
|
|||||
|
Close Price (₹)
|
1,062.45
|
748.10
|
1,362.90
|
1,615.05
|
1,107.56
|
--
|
|||||
|
High Price (₹)
|
1,459.90
|
1,890.05
|
2,800.00
|
2,224.00
|
1,726.57
|
--
|
|||||
|
Low Price (₹)
|
732.00
|
732.00
|
1,212.00
|
981.00
|
544.46
|
--
|
|||||
|
Market Cap (₹ Cr)
|
385.57
|
287.53
|
523.83
|
620.75
|
385.71
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
7.81
|
--
|
|||||
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
7.81
|
--
|
|||||
|
Current Ratio
|
182.43
|
56.96
|
3.97
|
2.54
|
1.05
|
--
|
|||||
|
Quick Ratio
|
182.43
|
56.96
|
3.97
|
2.54
|
1.05
|
--
|
|||||
|
Interest Coverage
|
43.87
|
12.13
|
5.08
|
3.95
|
6.43
|
--
|