MKVentures Capital Financials

BSE: 514238

₹1,006.00

up-down-arrow ₹-23.95 (-2.33%)

As on 13-Nov-2026 13:27IST

Market cap

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₹386 Cr

Revenue (TTM)

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₹22 Cr

P/E Ratio

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38.2

P/B Ratio

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3.2

Div. Yield

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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
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Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
10.10
10.61
9.49
21.17
16.37
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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
--

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
16.70
23.90
65.16
86.78
16.27
--
Current Assets
105.08
88.89
73.77
43.76
309.62
--
Total Assets
121.86
115.03
140.72
130.59
326.08
--
Contingent Liabilities
--
0.44
0.44
--
--
--

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 (₹) info
26.28
27.59
24.69
55.09
47.00
--
Cash EPS (₹) info
26.28
28.32
25.67
55.29
47.00
--
Adjusted Book Value (₹) info
313.78
295.04
267.70
243.95
91.45
--
Dividend per Share (₹) info
0.02
0.25
0.25
1.00
--
--
Cash Flow per Share (₹) info
--
24.90
86.29
671.42
-758.79
--
Free Cash Flow per Share (₹) info
--
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 (%) info
--
13.23
16.62
20.63
9.21
--
ROE (%) info
8.63
9.81
9.65
33.71
51.39
--
ROA (%) info
8.45
8.43
7.04
9.28
5.02
--
EBIT Margin (%) info
61.52
73.91
54.99
92.58
94.17
--
Net Margin (%) info
44.74
55.85
34.28
50.99
59.61
--
Cash Profit Margin (%) info
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 (%) info
-3.29
-28.87
-35.42
42.80
--
--
EBIT Growth (%) info
25.26
-4.41
-61.64
40.39
--
--
Net Profit Growth (%) info
4.96
11.75
-55.18
29.36
--
--
EPS Growth (%) info
45.68
11.75
-55.18
17.21
--
--
Book Value Growth (%) info
--
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 info
38.18
27.11
55.20
29.32
23.12
--
Price / Book Value info
3.20
2.54
5.09
6.62
12.11
--
Dividend Yield (%) info
0.02
0.03
0.02
0.06
--
--
EV/EBITDA info
26.68
19.66
31.29
15.23
24.38
--
Close Price (₹) info
1,062.45
748.10
1,362.90
1,615.05
1,107.56
--
High Price (₹) info
1,459.90
1,890.05
2,800.00
2,224.00
1,726.57
--
Low Price (₹) info
732.00
732.00
1,212.00
981.00
544.46
--
Market Cap (₹ Cr) info
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 info
--
--
--
--
7.81
--
Short term debt to equity ratio info
--
--
--
--
7.81
--
Current Ratio info
182.43
56.96
3.97
2.54
1.05
--
Quick Ratio info
182.43
56.96
3.97
2.54
1.05
--
Interest Coverage info
43.87
12.13
5.08
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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