Monind Financials

BSE: 532078

₹22.00

₹-1.10 (-4.76%)

As on 27-Aug-2026IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

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	--	--	--	--	--	--
Total Income	1.99	--	--	0.00	0.77	0.01
Total Expenditure	0.27	0.26	0.26	1.00	0.20	0.24
EBITDA	-0.27	-0.26	-0.26	-1.00	-0.20	-0.24
Depreciation	--	0.00	0.00	0.00	--	--
EBIT	-0.27	-0.26	-0.27	-1.00	-0.20	-0.24
Interest	2.51	2.27	1.71	1.96	1.70	1.48
Other Income	1.99	--	--	0.00	0.77	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.80	-2.54	-1.97	-2.96	-1.13	-1.71
Provision for Tax	0.01	--	--	0.00	--	--
Profit after Tax	-0.81	-2.54	-1.97	-2.96	-1.13	-1.71

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	-54.32	-53.56	-51.02	-132.20	-129.24	-128.11
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.88	25.58	23.47	15.00	13.06	11.37
Current Liabilities	51.94	53.49	53.03	142.68	141.88	143.86
Total Liabilities	25.50	25.51	25.47	25.48	25.70	27.11

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	25.40	25.45	25.45	25.46	25.46	0.60
Current Assets	0.05	0.06	0.02	0.02	0.24	26.51
Total Assets	25.50	25.51	25.47	25.48	25.70	27.11
Total Debt*	--	27.33	24.78	105.97	103.05	101.36
Net Current Assets	-51.89	-53.43	-53.01	-142.66	-141.64	-117.35
Contingent Liabilities	--	--	--	--	--	--

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	--	-0.24	-0.26	-1.16	-1.10	-1.03
Cash Flow from Investing Activities	--	--	--	0.20	1.12	0.01
Cash from Financing Activities	--	0.28	0.25	0.96	--	--
Net Cash Inflow / Outflow	--	0.04	-0.01	-0.01	0.02	-1.02

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 (₹)	-2.21	-6.89	-5.36	-8.05	-3.07	-4.66
Cash EPS (₹)	-2.21	-6.89	-5.35	-8.04	-3.07	-4.66
Adjusted Book Value (₹)	-149.68	-145.49	-138.59	-359.11	-351.07	-348.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.66	-0.70	-3.16	-2.98	-2.80
Free Cash Flow per Share (₹)	--	-6.84	-5.34	-8.50	-5.50	-6.79

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 (%)	-3.19	-9.95	-7.74	-11.57	-4.28	-6.28
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-40.99	--	--	-2,96,160.00	-147.13	-23,478.08
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-3.01	1.05	73.44	-393.30	17.07	-2.55
Net Profit Growth (%)	68.81	-28.72	33.43	-162.07	34.06	-56.74
EPS Growth (%)	68.81	-28.71	33.43	-162.07	34.06	-56.74
Book Value Growth (%)	--	-4.97	61.41	-2.29	-0.88	-1.36

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	-10.45	--	--	--	--	--
Price / Book Value	-0.15	--	--	-0.07	-0.06	-0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.26	-118.75	-108.02	-114.65	195.27	-443.53
Close Price (₹)	24.13	--	--	23.50	20.40	10.98
High Price (₹)	31.04	--	--	23.50	20.69	11.55
Low Price (₹)	21.00	--	--	10.40	7.91	8.07
Market Cap (₹ Cr)	8.10	--	--	--	--	--

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	-0.51	-0.51	-0.49	-0.80	-0.80	-0.79
Short term debt to equity ratio	--	-0.03	-0.03	-0.69	-0.70	-0.70
Current Ratio	0.00	0.00	0.00	0.00	0.00	0.18
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.18
Interest Coverage	0.68	-0.12	-0.16	-0.51	0.33	-0.16

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
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.