Mapro Financials

BSE: 509762

₹80.83

₹1.58 (1.99%)

As on 15-Oct-2026IST

Market cap

₹68 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

74.7

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	2.17	--	--	--	--	--
Total Income	2.17	0.93	0.96	0.78	0.86	0.72
Total Expenditure	1.15	0.57	0.92	1.07	0.88	1.29
EBITDA	1.02	-0.57	-0.92	-1.07	-0.88	-1.29
Depreciation	0.01	--	--	--	--	--
EBIT	1.01	-0.57	-0.92	-1.07	-0.88	-1.29
Interest	--	0.00	0.00	0.00	0.05	0.00
Other Income	--	0.93	0.96	0.78	0.86	0.72
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.01	0.36	0.05	-0.29	-0.06	-0.56
Provision for Tax	0.10	0.09	0.01	-0.08	-0.02	--
Profit after Tax	0.91	0.27	0.04	-0.21	-0.05	-0.56

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	27.13	26.02	25.75	25.67	25.89	25.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.09	-0.14	-0.16	-0.08	-0.07
Current Liabilities	0.94	0.23	0.19	0.45	0.12	0.44
Total Liabilities	28.07	26.25	25.93	26.13	26.01	26.38

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	27.35	22.08	21.54	18.80	14.29	9.44
Current Assets	0.72	4.07	4.25	7.16	11.63	16.87
Total Assets	28.07	26.25	25.93	26.13	26.01	26.38
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.22	3.84	4.07	6.71	11.51	16.43
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-0.20	-1.36	--	0.91	0.08
Cash Flow from Investing Activities	--	--	1.50	--	-0.94	-0.30
Cash from Financing Activities	--	0.01	--	--	-0.05	0.00
Net Cash Inflow / Outflow	--	-0.19	0.14	--	-0.08	-0.22

Financials Ratios	TTM	Mar-25	Mar-24	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	1.08	0.32	0.04	-0.26	-0.06	-0.67
Cash EPS (₹)	1.08	0.32	0.04	-0.26	-0.06	-0.67
Adjusted Book Value (₹)	32.34	31.01	30.69	30.60	30.86	30.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.23	-1.62	--	1.08	0.10
Free Cash Flow per Share (₹)	--	-0.29	-1.63	-0.26	1.14	-0.25

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	1.39	0.19	-1.11	-0.05	-2.14
ROE (%)	3.40	1.04	0.14	-0.83	-0.18	-2.15
ROA (%)	3.33	1.04	0.14	-0.82	-0.18	-2.12
EBIT Margin (%)	46.63	--	--	--	--	--
Net Margin (%)	41.88	28.88	3.77	-27.47	-5.54	-78.05
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	187.53	--	--	--	--	--
EBIT Growth (%)	520.25	37.50	--	-21.40	31.69	-187.35
Net Profit Growth (%)	1,161.11	639.77	117.00	-347.27	91.53	-397.89
EPS Growth (%)	1,161.42	639.17	117.01	-347.27	91.53	-397.88
Book Value Growth (%)	--	1.05	0.28	-0.83	-0.18	-2.13

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	74.68	--	--	--	--	--
Price / Book Value	2.50	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	66.52	23.14	165.14	-27.43	-603.59	-14.53
Close Price (₹)	66.36	--	--	--	--	--
High Price (₹)	96.65	--	--	--	--	--
Low Price (₹)	24.03	--	--	--	--	--
Market Cap (₹ Cr)	67.81	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.77	17.66	22.86	15.85	98.65	38.24
Quick Ratio	0.77	17.66	22.86	15.85	98.65	38.24
Interest Coverage	--	--	492.70	-124.14	-0.27	-203.85

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	1.85	--	--	--	--	--
Asset Turnover	0.08	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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