MV Global Financials

BSE: 531286

₹23.10

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

-49

Div. Yield

0 %

Annual
Quarterly

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	1.64	3.23	5.35	4.99	10.49	7.36
Total Income	1.76	3.35	5.84	5.16	10.91	7.59
Total Expenditure	3.12	4.69	5.29	5.60	14.74	7.96
EBITDA	-1.48	-1.46	0.06	-0.61	-4.25	-0.60
Depreciation	0.04	0.05	0.06	0.09	0.13	0.29
EBIT	-1.52	-1.51	0.00	-0.70	-4.38	-0.88
Interest	0.19	0.22	0.25	0.30	0.33	0.31
Other Income	0.12	0.12	0.49	0.17	0.42	0.23
Exceptional Items	--	--	-0.40	--	--	--
Profit before Tax	-1.59	-1.60	-0.15	-0.84	-4.29	-0.96
Provision for Tax	0.06	--	--	0.09	0.00	-0.04
Profit after Tax	-1.65	-1.60	-0.15	-0.93	-4.29	-0.92

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	2.37	2.37	1.64	1.80	2.72	7.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	1.47	1.46	1.37	1.23
Current Liabilities	10.39	10.39	10.89	10.79	11.14	8.23
Total Liabilities	12.76	12.76	14.01	14.05	15.32	16.57

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	-0.38	1.21	1.25	2.79	4.29	2.91
Current Assets	11.55	11.55	12.76	11.25	10.94	13.57
Total Assets	12.76	12.76	14.01	14.05	15.32	16.57
Total Debt*	--	0.70	1.59	1.69	1.67	1.55
Net Current Assets	1.16	1.16	1.86	0.46	-0.20	5.34
Contingent Liabilities	--	--	3.20	--	--	--

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	--	-1.41	-1.15	-0.17	-0.47	-2.73
Cash Flow from Investing Activities	--	0.11	1.60	0.14	0.22	0.20
Cash from Financing Activities	--	1.23	-0.34	0.03	0.22	1.55
Net Cash Inflow / Outflow	--	-0.08	0.11	0.00	-0.03	-0.98

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 (₹)	-3.49	-3.40	-0.33	-1.96	-9.11	-1.96
Cash EPS (₹)	-3.49	-3.30	-0.20	-1.77	-8.83	-1.35
Adjusted Book Value (₹)	-0.47	-0.02	3.48	3.81	5.77	14.88
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.99	-2.45	-0.36	-1.00	-5.79
Free Cash Flow per Share (₹)	--	-3.21	-2.73	-0.85	-1.27	-6.02

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-44.07	2.81	-13.52	-61.08	-7.11
ROE (%)	-61.72	-196.61	-8.95	-40.97	-88.21	-12.34
ROA (%)	-12.32	-11.99	-1.10	-6.32	-27.09	-6.21
EBIT Margin (%)	-92.68	-46.61	-0.01	-14.07	-41.81	-12.02
Net Margin (%)	-93.80	-47.86	-2.63	-17.94	-39.36	-12.16
Cash Profit Margin (%)	0.00	-48.17	-1.72	-16.77	-39.70	-8.66

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 (%)	-74.08	-39.54	7.19	-52.42	42.51	-57.80
EBIT Growth (%)	-630.77	-4,33,055.94	99.95	83.99	-395.85	-142.48
Net Profit Growth (%)	-2,159.70	-942.76	83.37	78.45	-365.36	-142.73
EPS Growth (%)	-357.83	-942.66	83.37	78.45	-365.37	-142.73
Book Value Growth (%)	--	-100.57	-8.60	-34.01	-61.21	-11.64

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	-6.61	--	--	--	--	--
Price / Book Value	-48.98	-1,194.74	14.14	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.48	-8.85	44.34	-14.39	-1.66	-11.34
Close Price (₹)	34.50	23.80	49.23	--	--	--
High Price (₹)	48.90	56.00	60.00	--	--	--
Low Price (₹)	23.80	23.80	8.25	--	--	--
Market Cap (₹ Cr)	10.89	11.22	23.21	--	--	--

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	--	-74.93	0.97	0.94	0.61	0.22
Short term debt to equity ratio	--	0.28	0.04	--	--	--
Current Ratio	1.11	1.11	1.17	1.04	0.98	1.65
Quick Ratio	0.59	0.68	0.86	0.67	0.83	1.31
Interest Coverage	-7.46	-6.41	0.38	-1.75	-11.87	-2.14

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 (%)	268.17	136.04	112.84	87.81	56.09	56.54
Asset Turnover	0.12	0.24	0.38	0.34	0.66	0.50
Receivable days	--	588.85	355.43	375.39	174.76	242.74
Inventory Days	--	574.92	334.18	327.07	177.43	196.70
Payable days	--	907.97	626.46	729.29	214.79	366.13
Cash Conversion Cycle	--	255.80	63.15	-26.82	137.41	73.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.