MPIL Financials

NSE: MATHPLATT | BSE: 500450

₹488.60

up-down-arrow9.50 (1.98%)

As on 07-Sep-2026IST

Market cap

info icon

₹28 Cr

Revenue (TTM)

info icon

₹0 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

3.1

Div. Yield

info icon

0 %

loading...

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
0.06
--
--
--
--
--
Total Income
1.17
1.36
1.57
1.38
2.36
2.31
Total Expenditure
4.28
4.24
3.43
1.49
1.00
0.84
EBITDA
-4.22
-4.24
-3.43
-1.49
-1.00
-0.84
Depreciation
0.06
0.06
0.06
0.10
0.14
0.14
EBIT
-4.28
-4.30
-3.49
-1.59
-1.15
-0.98
Interest
0.48
0.42
0.37
0.38
0.33
0.33
Other Income
1.11
1.36
1.57
1.38
2.36
2.31
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-3.65
-3.36
-2.29
-0.58
0.88
1.00
Provision for Tax
0.02
--
--
--
0.15
0.15
Profit after Tax
-3.67
-3.36
-2.29
-0.58
0.73
0.85

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
10.21
10.21
13.60
15.94
16.59
15.93
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
3.19
3.37
0.62
0.55
0.44
0.41
Current Liabilities
8.91
9.02
6.09
6.17
5.84
5.79
Total Liabilities
22.32
22.60
20.31
22.66
22.87
22.13

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
5.94
8.01
15.82
15.88
19.38
14.73
Current Assets
14.59
14.59
4.49
6.78
3.49
7.40
Total Assets
22.32
22.60
20.31
22.66
22.87
22.13
Total Debt*
--
3.19
0.22
0.27
0.16
0.13
Net Current Assets
5.68
5.57
-1.60
0.61
-2.35
1.61
Contingent Liabilities
--
0.80
0.80
0.80
0.80
0.80

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
--
14.36
-0.80
3.24
-1.21
-1.16
Cash Flow from Investing Activities
--
-17.26
0.91
-3.25
1.26
1.29
Cash from Financing Activities
--
2.94
-0.10
0.04
-0.04
-0.13
Net Cash Inflow / Outflow
--
0.05
0.01
0.03
0.00
0.00

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 (₹) info
-64.21
-58.82
-40.06
-10.20
12.75
14.88
Cash EPS (₹) info
-64.21
-57.73
-38.97
-8.41
15.22
17.36
Adjusted Book Value (₹) info
158.04
161.02
219.63
259.95
270.68
258.49
Dividend per Share (₹) info
--
--
0.45
0.90
1.20
1.20
Cash Flow per Share (₹) info
--
251.23
-13.96
56.64
-21.25
-20.27
Free Cash Flow per Share (₹) info
--
125.01
-38.20
56.63
16.24
14.59

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
-23.41
-13.79
-1.35
7.96
9.13
ROE (%) info
-30.55
-30.91
-16.71
-3.84
4.82
5.92
ROA (%) info
-17.38
-15.67
-10.66
-2.56
3.24
3.90
EBIT Margin (%) info
-7,133.33
--
--
--
--
--
Net Margin (%) info
-313.68
-247.53
-145.98
-42.24
30.88
36.85
Cash Profit Margin (%) info
-0.01
--
--
--
--
--

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 (%) info
--
--
--
--
--
--
EBIT Growth (%) info
-27.00
-23.25
-119.95
-38.59
-16.65
-8.13
Net Profit Growth (%) info
-63.11
-46.81
-292.83
-180.00
-14.31
457.48
EPS Growth (%) info
-63.11
-46.81
-292.83
-180.00
-14.32
457.49
Book Value Growth (%) info
--
-26.69
-15.51
-3.97
4.72
5.87

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 info
-7.61
--
--
--
19.34
14.50
Price / Book Value info
3.09
2.38
3.08
3.29
0.91
0.83
Dividend Yield (%) info
--
--
0.07
0.11
0.49
0.56
EV/EBITDA info
-9.97
-8.66
-20.88
-467.32
10.49
8.48
Close Price (₹) info
537.80
382.70
676.90
855.00
246.50
215.75
High Price (₹) info
639.20
691.00
1,033.00
1,264.05
293.90
310.70
Low Price (₹) info
324.70
324.70
506.00
211.00
181.60
158.95
Market Cap (₹ Cr) info
27.93
--
--
--
--
--

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 info
0.31
0.35
0.02
0.02
0.01
0.01
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
1.64
1.62
0.74
1.10
0.60
1.28
Quick Ratio info
1.64
1.62
0.74
1.10
0.60
1.28
Interest Coverage info
-6.60
-7.08
-5.25
-0.55
3.67
4.04

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 (%) info
--
--
--
--
--
--
Asset Turnover info
0.00
--
--
--
--
--
Receivable days info
--
--
--
--
--
--
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...