Miven Machine Financials

BSE: 522036

₹69.30

₹3.30 (5.00%)

As on 25-Sep-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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	0.20	0.17	--	1.44	1.02	2.49
Total Income	0.28	0.25	0.12	1.58	1.93	2.52
Total Expenditure	0.71	0.69	0.73	2.99	1.77	3.38
EBITDA	-0.51	-0.51	-0.73	-1.56	-0.75	-0.89
Depreciation	--	--	--	0.01	0.05	0.08
EBIT	-0.51	-0.51	-0.73	-1.57	-0.80	-0.98
Interest	--	0.00	0.00	0.06	0.36	0.55
Other Income	0.08	0.08	0.12	0.14	0.91	0.03
Exceptional Items	--	--	--	1.21	7.62	--
Profit before Tax	-0.43	-0.44	-0.61	-0.28	7.38	-1.49
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.43	-0.44	-0.61	-0.28	7.38	-1.49

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	-6.11	-5.96	-5.52	-4.90	-4.63	-12.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.71	3.66	2.99	2.25	2.32	6.72
Current Liabilities	2.75	2.63	2.67	2.77	4.38	7.86
Total Liabilities	0.35	0.34	0.14	0.11	2.08	2.54

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	--	0.01	0.01	0.01	0.20	0.22
Current Assets	0.35	0.33	0.13	0.10	1.88	2.32
Total Assets	0.35	0.34	0.14	0.11	2.08	2.54
Total Debt*	--	3.66	2.99	2.27	2.24	6.42
Net Current Assets	-2.40	-2.30	-2.54	-2.67	-2.51	-5.54
Contingent Liabilities	--	0.01	0.01	0.01	0.01	0.20

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	--	-0.68	-0.74	-0.19	4.14	-0.06
Cash Flow from Investing Activities	--	--	--	0.21	-0.02	0.47
Cash from Financing Activities	--	0.67	0.72	-0.03	-4.54	-0.08
Net Cash Inflow / Outflow	--	-0.01	-0.02	-0.01	-0.42	0.33

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 (₹)	-1.43	-1.46	-2.04	-0.93	24.57	-4.95
Cash EPS (₹)	-1.43	-1.46	-2.04	-0.88	24.73	-4.68
Adjusted Book Value (₹)	-20.35	-19.83	-18.37	-16.33	-15.40	-40.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.27	-2.45	-0.64	13.77	-0.19
Free Cash Flow per Share (₹)	--	-2.27	-2.45	-0.61	13.21	-1.71

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-167.64	-185.55	-487.94	-25.41	319.50	-49.57
EBIT Margin (%)	-252.74	-300.88	--	-109.22	-77.73	-39.26
Net Margin (%)	-154.12	-177.93	-530.82	-17.68	381.81	-59.03
Cash Profit Margin (%)	--	-256.90	--	-18.46	725.46	-56.53

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 (%)	--	--	-100.00	40.30	-58.82	387.66
EBIT Growth (%)	31.07	29.33	53.61	-97.14	18.46	-10.13
Net Profit Growth (%)	30.76	28.35	-119.99	-103.78	596.05	-11.64
EPS Growth (%)	30.76	28.35	-119.99	-103.78	596.05	-11.64
Book Value Growth (%)	--	-7.96	-12.50	-6.03	61.56	-14.11

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	-48.41	--	--	--	0.51	--
Price / Book Value	-3.41	-3.16	-5.57	-5.71	-0.81	-0.30
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-57.03	-51.19	-55.05	-21.35	35.78	-10.86
Close Price (₹)	85.71	62.60	102.38	93.23	12.55	11.83
High Price (₹)	103.38	112.00	126.00	103.80	12.59	13.78
Low Price (₹)	58.90	58.90	67.00	9.78	7.30	4.34
Market Cap (₹ Cr)	20.81	18.80	--	28.00	3.77	3.55

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	-0.61	-0.61	-0.54	-0.46	-0.48	-0.53
Short term debt to equity ratio	--	--	--	0.00	--	--
Current Ratio	0.13	0.13	0.05	0.04	0.43	0.30
Quick Ratio	0.13	0.13	0.05	0.04	0.13	0.15
Interest Coverage	--	-626.57	-1,020.83	-3.74	21.70	-1.73

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 (%)	110.45	128.36	--	4.77	3.69	15.58
Asset Turnover	0.78	0.72	--	1.31	0.44	0.83
Receivable days	--	307.16	--	13.50	75.76	41.09
Inventory Days	--	--	--	--	441.19	237.66
Payable days	--	--	--	249.93	749.27	480.07
Cash Conversion Cycle	--	--	--	-236.42	-232.32	-201.33

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