Moongipa Cap Fin Financials
BSE: 530167
₹20.00
₹0.00 (0.00%)As on 24-Sep-2026 14:57IST
Market cap
₹18 Cr
Revenue (TTM)
₹13 Cr
P/E Ratio
30.2
P/B Ratio
0.8
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 Income
|
13.34
|
8.76
|
9.25
|
1.83
|
3.70
|
0.98
|
|
|
|
|
|
|
Other Income
|
0.35
|
0.33
|
0.37
|
0.15
|
0.01
|
0.28
|
|
|
|
|
|
|
Total Income
|
13.69
|
9.09
|
9.62
|
1.98
|
3.70
|
1.27
|
|
|
|
|
|
|
Interest Expense
|
0.59
|
0.08
|
0.00
|
0.01
|
0.00
|
0.01
|
|
|
|
|
|
|
Operating Expenses
|
12.33
|
6.85
|
7.61
|
4.15
|
0.61
|
0.42
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.70
|
2.11
|
1.95
|
-2.26
|
3.02
|
0.82
|
|
|
|
|
|
|
Taxes
|
0.10
|
0.73
|
0.20
|
-0.74
|
0.57
|
0.40
|
|
|
|
|
|
|
Profit after Tax
|
0.61
|
1.38
|
1.75
|
-1.52
|
2.45
|
0.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.61
|
1.38
|
1.75
|
-1.52
|
2.45
|
0.42
|
|
|
|
|
|
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
|
23.59
|
22.86
|
6.41
|
4.66
|
6.18
|
3.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.16
|
0.37
|
0.11
|
0.01
|
0.75
|
0.17
|
|
|
|
|
|
|
Current Liabilities
|
5.35
|
7.31
|
0.08
|
0.17
|
0.04
|
0.03
|
|
|
|
|
|
|
Total Liabilities
|
29.10
|
30.54
|
6.60
|
4.84
|
6.96
|
3.94
|
|
|
|
|
|
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
|
0.17
|
16.59
|
1.92
|
3.83
|
6.81
|
3.73
|
|
|
|
|
|
|
Current Assets
|
21.68
|
13.95
|
4.67
|
1.01
|
0.16
|
0.21
|
|
|
|
|
|
|
Total Assets
|
29.10
|
30.54
|
6.60
|
4.84
|
6.96
|
3.94
|
|
|
|
|
|
|
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
|
--
|
-17.64
|
-1.98
|
-1.39
|
-0.45
|
0.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.42
|
2.15
|
1.19
|
0.42
|
-0.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
22.01
|
-0.12
|
0.11
|
0.00
|
-0.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.06
|
0.05
|
-0.09
|
-0.02
|
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 (₹)
|
0.66
|
1.50
|
3.61
|
-3.15
|
5.06
|
0.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.66
|
1.56
|
3.74
|
-2.98
|
5.20
|
0.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
26.64
|
24.94
|
13.26
|
9.65
|
12.80
|
7.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-19.25
|
-6.47
|
-4.55
|
-1.46
|
1.43
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-18.00
|
-2.47
|
-6.59
|
7.03
|
3.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.09
|
34.87
|
-41.02
|
60.91
|
22.51
|
|
|
|
|
|
|
ROE (%)
|
2.54
|
9.41
|
31.53
|
-28.04
|
49.32
|
11.80
|
|
|
|
|
|
|
ROA (%)
|
2.04
|
7.42
|
30.52
|
-25.76
|
44.86
|
11.29
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.12
|
21.21
|
17.07
|
-131.44
|
81.59
|
55.44
|
|
|
|
|
|
|
Net Margin (%)
|
4.45
|
15.14
|
18.14
|
-76.68
|
66.08
|
32.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
16.28
|
19.53
|
-78.68
|
68.03
|
44.39
|
|
|
|
|
|
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 (%)
|
53.86
|
-5.30
|
406.01
|
-50.54
|
275.47
|
98.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
-51.43
|
17.71
|
165.71
|
-179.68
|
452.57
|
179.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
51.34
|
-21.09
|
214.79
|
-162.16
|
487.42
|
168.91
|
|
|
|
|
|
|
EPS Growth (%)
|
-75.72
|
-58.41
|
214.80
|
-162.16
|
487.42
|
168.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
256.84
|
37.44
|
-24.59
|
65.46
|
12.54
|
|
|
|
|
|
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
|
30.17
|
12.86
|
3.25
|
--
|
2.80
|
2.53
|
|
|
|
|
|
|
Price / Book Value
|
0.75
|
0.77
|
1.40
|
1.12
|
1.11
|
0.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.31
|
11.02
|
4.42
|
-2.46
|
2.18
|
1.08
|
|
|
|
|
|
|
Close Price (₹)
|
16.12
|
19.32
|
18.56
|
10.83
|
14.17
|
2.18
|
|
|
|
|
|
|
High Price (₹)
|
22.49
|
41.04
|
25.30
|
17.71
|
20.46
|
2.22
|
|
|
|
|
|
|
Low Price (₹)
|
12.00
|
17.71
|
10.12
|
10.09
|
1.99
|
1.68
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
18.37
|
17.71
|
8.97
|
5.23
|
6.84
|
1.05
|
|
|
|
|
|
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
|
--
|
0.31
|
--
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.31
|
--
|
0.03
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.05
|
1.91
|
60.31
|
6.02
|
4.45
|
6.41
|
|
|
|
|
|
|
Quick Ratio
|
4.05
|
0.94
|
13.42
|
0.97
|
4.45
|
6.41
|
|
|
|
|
|
|
Interest Coverage
|
2.19
|
27.12
|
1,374.64
|
-267.20
|
1,331.45
|
76.40
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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