Miven Machine Financials

BSE: 522036

₹69.00

₹-3.63 (-5.00%)

As on 27-Aug-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-3.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.20	--	1.44	1.02	2.49	0.51
Total Income	0.28	0.12	1.58	1.93	2.52	0.60
Total Expenditure	0.71	0.73	2.99	1.77	3.38	1.31
EBITDA	-0.51	-0.73	-1.56	-0.75	-0.89	-0.80
Depreciation	--	--	0.01	0.05	0.08	0.09
EBIT	-0.51	-0.73	-1.57	-0.80	-0.98	-0.89
Interest	--	0.00	0.06	0.36	0.55	0.53
Other Income	0.08	0.12	0.14	0.91	0.03	0.09
Exceptional Items	--	--	1.21	7.62	--	--
Profit before Tax	-0.43	-0.61	-0.28	7.38	-1.49	-1.33
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.43	-0.61	-0.28	7.38	-1.49	-1.33

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-6.11	-5.52	-4.90	-4.63	-12.03	-10.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.71	2.99	2.25	2.32	6.72	6.31
Current Liabilities	2.75	2.67	2.77	4.38	7.86	7.70
Total Liabilities	0.35	0.14	0.11	2.08	2.54	3.46

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	0.01	0.01	0.20	0.22	0.34
Current Assets	0.35	0.13	0.10	1.88	2.32	3.13
Total Assets	0.35	0.14	0.11	2.08	2.54	3.46
Total Debt*	--	2.99	2.27	2.24	6.42	5.96
Net Current Assets	-2.40	-2.54	-2.67	-2.51	-5.54	-4.58
Contingent Liabilities	--	0.01	0.01	0.01	0.20	0.20

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.74	-0.19	4.14	-0.06	-0.01
Cash Flow from Investing Activities	--	--	0.21	-0.02	0.47	0.59
Cash from Financing Activities	--	0.72	-0.03	-4.54	-0.08	-0.48
Net Cash Inflow / Outflow	--	-0.02	-0.01	-0.42	0.33	0.10

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.43	-2.04	-0.93	24.57	-4.95	-4.44
Cash EPS (₹)	-1.43	-2.04	-0.88	24.73	-4.68	-4.14
Adjusted Book Value (₹)	-20.35	-18.37	-16.33	-15.40	-40.07	-35.12
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.45	-0.64	13.77	-0.19	-0.04
Free Cash Flow per Share (₹)	--	-2.45	-0.61	13.21	-1.71	-1.78

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-167.64	-487.94	-25.41	319.50	-49.57	-35.90
EBIT Margin (%)	-252.74	--	-109.22	-77.73	-39.26	-173.84
Net Margin (%)	-154.12	-530.82	-17.68	381.81	-59.03	-223.40
Cash Profit Margin (%)	--	--	-18.46	725.46	-56.53	-243.99

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-100.00	40.30	-58.82	387.66	-91.17
EBIT Growth (%)	31.07	53.61	-97.14	18.46	-10.13	50.91
Net Profit Growth (%)	30.76	-119.99	-103.78	596.05	-11.64	-123.36
EPS Growth (%)	30.76	-119.99	-103.78	596.05	-11.64	-123.36
Book Value Growth (%)	--	-12.50	-6.03	61.56	-14.11	-14.01

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-48.20	--	--	0.51	--	--
Price / Book Value	-3.39	-5.57	-5.71	-0.81	-0.30	-0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-56.82	-55.05	-21.35	35.78	-10.86	-10.46
Close Price (₹)	85.71	102.38	93.23	12.55	11.83	7.34
High Price (₹)	103.38	126.00	103.80	12.59	13.78	7.55
Low Price (₹)	58.90	67.00	9.78	7.30	4.34	3.86
Market Cap (₹ Cr)	20.72	--	28.00	3.77	3.55	2.20

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.61	-0.54	-0.46	-0.48	-0.53	-0.56
Short term debt to equity ratio	--	--	0.00	--	--	--
Current Ratio	0.13	0.05	0.04	0.43	0.30	0.41
Quick Ratio	0.13	0.05	0.04	0.13	0.15	0.14
Interest Coverage	--	-1,020.83	-3.74	21.70	-1.73	-1.50

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	110.45	--	4.77	3.69	15.58	33.83
Asset Turnover	0.78	--	1.31	0.44	0.83	0.14
Receivable days	--	--	13.50	75.76	41.09	173.44
Inventory Days	--	--	--	441.19	237.66	1,402.73
Payable days	--	--	249.93	749.27	480.07	--
Cash Conversion Cycle	--	--	-236.42	-232.32	-201.33	1,576.18

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