MPDL Financials

BSE: 532723

₹30.15

₹-0.85 (-2.74%)

As on 01-Sep-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

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	21.56	5.80	7.34	14.19	7.56	3.08
Total Income	22.46	6.77	34.65	15.68	13.93	4.43
Total Expenditure	34.09	10.98	14.30	14.74	16.01	5.36
EBITDA	-12.53	-5.17	-6.97	-0.55	-8.45	-2.28
Depreciation	0.02	0.02	0.03	1.34	0.22	0.01
EBIT	-12.56	-5.19	-7.00	-1.88	-8.67	-2.29
Interest	2.15	0.90	1.34	0.95	0.19	0.09
Other Income	0.90	0.97	27.31	1.49	6.36	1.35
Exceptional Items	--	--	--	-1.05	--	--
Profit before Tax	-13.81	-5.13	18.97	-2.40	-2.49	-1.03
Provision for Tax	-3.15	-0.96	0.44	1.45	--	--
Profit after Tax	-10.66	-4.17	18.54	-3.85	-2.49	-1.03
Minority Interest	--	--	--	0.00	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-10.66	-4.17	18.54	-3.84	-2.49	-1.03

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	90.36	98.17	102.12	115.41	87.82	54.26
Minority Interest	--	--	--	0.74	0.64	--
Non-Current Liabilities	0.13	-1.86	-0.39	9.16	1.61	0.10
Current Liabilities	72.90	65.15	52.32	73.43	72.73	26.22
Total Liabilities	163.40	163.40	155.00	199.71	162.80	80.58

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	46.70	60.08	61.10	114.49	91.29	25.89
Current Assets	97.22	101.38	92.94	84.24	71.51	54.69
Total Assets	163.40	163.40	155.00	199.71	162.80	80.58
Total Debt*	--	51.88	41.47	63.60	70.73	22.88
Net Current Assets	24.32	36.23	40.63	10.81	-1.22	28.47
Contingent Liabilities	--	0.52	0.27	2.97	2.75	--

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	--	-10.38	-27.68	-26.46	-7.31	-11.76
Cash Flow from Investing Activities	--	0.97	37.63	3.05	0.42	1.01
Cash from Financing Activities	--	9.51	-10.21	23.87	4.28	9.50
Net Cash Inflow / Outflow	--	0.10	-0.26	0.46	-2.61	-1.25

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 (₹)	-14.38	-5.62	25.01	-5.18	-3.36	-1.39
Cash EPS (₹)	-14.38	-5.59	25.05	-3.38	-3.07	-1.38
Adjusted Book Value (₹)	116.24	132.44	137.77	126.25	89.03	73.20
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-14.01	-37.34	-35.70	-9.86	-15.87
Free Cash Flow per Share (₹)	--	-14.22	-6.28	-36.85	-2.46	-16.33

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.88	13.50	-0.98	-2.15	-1.29
ROE (%)	-11.53	-4.16	18.94	-4.82	-4.14	-1.88
ROA (%)	-6.53	-2.64	10.51	-2.13	-2.05	-1.35
EBIT Margin (%)	-58.24	-89.49	-95.44	-13.28	-114.61	-74.22
Net Margin (%)	-47.46	-61.54	53.51	-24.53	-17.90	-23.30
Cash Profit Margin (%)	0.00	-71.40	253.16	-17.67	-30.11	-33.17

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 (%)	122.41	-20.88	-48.31	87.70	145.34	-45.57
EBIT Growth (%)	-92.11	25.81	-271.46	78.25	-278.86	-50.07
Net Profit Growth (%)	-107.55	-122.47	581.97	-54.35	-141.50	45.83
EPS Growth (%)	-107.74	-122.47	582.46	-54.19	-141.50	45.83
Book Value Growth (%)	--	-3.87	9.12	41.81	21.62	-1.87

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	-2.50	--	1.75	--	--	--
Price / Book Value	0.26	0.38	0.32	0.15	0.17	0.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.06	-21.02	3.61	80.77	-38.35	-29.77
Close Price (₹)	29.61	49.98	43.77	19.43	15.45	10.68
High Price (₹)	57.20	92.67	67.29	34.20	25.45	15.00
Low Price (₹)	29.42	35.00	19.00	11.50	7.59	2.28
Market Cap (₹ Cr)	22.35	37.05	32.44	14.40	11.45	7.92

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	--	0.53	0.41	0.68	1.07	0.42
Short term debt to equity ratio	--	0.53	0.40	0.48	0.79	0.42
Current Ratio	1.33	1.56	1.78	1.15	0.98	2.09
Quick Ratio	0.46	0.44	0.43	0.31	0.37	0.48
Interest Coverage	-5.42	-4.71	15.21	-1.51	-12.14	-10.24

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 (%)	88.45	170.42	90.12	29.26	53.26	40.01
Asset Turnover	0.13	0.04	0.04	0.08	0.06	0.04
Receivable days	--	518.88	267.76	105.17	126.96	146.05
Inventory Days	--	4,489.42	3,279.60	1,364.53	2,090.15	4,808.49
Payable days	--	119.08	148.91	802.11	27.95	109.24
Cash Conversion Cycle	--	4,889.21	3,398.45	667.60	2,189.16	4,845.30

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