MK Exim (India) Financials

BSE: 538890

₹53.96

up-down-arrow ₹1.07 (2.02%)

As on 12-Nov-2026IST

Market cap

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₹212 Cr

Revenue (TTM)

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₹111 Cr

P/E Ratio

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7.8

P/B Ratio

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1.6

Div. Yield

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1.1 %

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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 Revenue
111.22
97.33
92.69
92.38
103.66
73.18
Total Income
114.89
100.22
94.95
94.33
107.04
74.25
Total Expenditure
81.32
72.18
68.77
72.85
84.32
55.78
EBITDA
29.89
25.16
23.93
19.53
19.34
17.40
Depreciation
0.98
0.88
0.62
0.58
0.31
0.29
EBIT
28.91
24.27
23.30
18.95
19.02
17.12
Interest
0.22
0.17
0.95
0.27
0.21
0.35
Other Income
3.68
2.89
2.26
1.95
3.38
1.07
Exceptional Items
3.83
--
--
--
--
--
Profit before Tax
36.19
27.00
24.61
20.64
22.20
17.84
Provision for Tax
8.99
6.98
6.62
5.32
5.84
4.59
Profit after Tax
27.21
20.02
17.99
15.32
16.36
13.25

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
133.85
117.47
97.45
81.48
66.16
49.80
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1.77
1.59
0.32
0.14
-0.03
0.02
Current Liabilities
7.55
10.48
8.42
1.97
10.84
11.56
Total Liabilities
143.17
129.55
106.19
83.59
77.02
61.43

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
14.48
14.06
12.10
11.43
8.49
6.69
Current Assets
125.82
115.49
94.09
72.16
68.48
54.69
Total Assets
143.17
129.55
106.19
83.59
77.02
61.43
Total Debt*
--
1.75
0.62
0.71
2.43
3.96
Net Current Assets
118.27
105.01
85.67
70.19
57.64
43.13
Contingent Liabilities
--
--
--
--
--
0.43

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
--
7.24
-1.57
18.78
5.55
3.87
Cash Flow from Investing Activities
--
-10.79
5.82
-23.92
-2.12
-4.07
Cash from Financing Activities
--
0.97
-2.11
-1.92
-1.65
1.03
Net Cash Inflow / Outflow
--
-2.58
2.14
-7.05
1.78
0.84

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
6.01
4.96
4.46
3.79
4.05
3.28
Cash EPS (₹) info
6.74
5.18
4.61
3.94
4.13
3.35
Adjusted Book Value (₹) info
33.16
29.10
24.14
20.18
16.39
12.34
Dividend per Share (₹) info
1.14
0.60
--
0.50
--
--
Cash Flow per Share (₹) info
--
1.79
-0.39
4.65
2.06
1.44
Free Cash Flow per Share (₹) info
--
1.05
-0.36
3.72
1.35
-0.16

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
--
25.00
28.36
27.73
36.62
39.04
ROE (%) info
19.08
18.63
20.11
20.75
28.22
30.68
ROA (%) info
21.43
16.99
18.96
19.08
23.65
25.23
EBIT Margin (%) info
25.99
24.94
25.14
20.51
18.35
23.39
Net Margin (%) info
23.68
19.98
18.94
16.24
15.29
17.84
Cash Profit Margin (%) info
0.00
21.48
20.08
17.21
16.09
18.49

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
16.92
5.00
0.34
-10.88
41.64
33.92
EBIT Growth (%) info
28.37
4.17
22.96
-0.38
11.13
63.48
Net Profit Growth (%) info
32.93
11.31
17.42
-6.37
23.52
64.02
EPS Growth (%) info
49.15
11.31
17.42
-6.37
23.52
64.02
Book Value Growth (%) info
--
20.55
19.60
23.15
32.85
36.24

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
7.78
8.15
16.12
19.66
8.79
18.59
Price / Book Value info
1.58
1.39
2.97
3.70
3.26
4.94
Dividend Yield (%) info
1.14
1.48
--
0.67
--
--
EV/EBITDA info
5.17
4.93
10.33
12.99
9.19
13.13
Close Price (₹) info
66.84
40.43
71.81
74.62
53.46
61.00
High Price (₹) info
73.00
94.98
101.00
124.95
79.80
110.53
Low Price (₹) info
39.88
39.88
58.00
48.33
44.20
5.94
Market Cap (₹ Cr) info
211.69
163.21
289.87
301.22
215.80
246.24

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
0.01
0.01
0.01
0.01
0.04
0.08
Short term debt to equity ratio info
--
--
0.01
0.01
0.04
0.08
Current Ratio info
16.66
11.02
11.17
36.64
6.32
4.73
Quick Ratio info
11.77
6.81
8.74
33.59
5.45
3.61
Interest Coverage info
163.30
161.88
26.96
78.82
108.81
52.27

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
20.72
23.82
19.33
15.53
23.91
18.76
Asset Turnover info
0.88
0.83
0.98
1.15
1.50
1.39
Receivable days info
--
77.07
63.52
77.30
67.81
60.32
Inventory Days info
--
120.92
52.03
30.41
39.34
49.67
Payable days info
--
10.83
3.87
8.55
13.84
14.15
Cash Conversion Cycle info
--
187.16
111.68
99.17
93.31
95.85
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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