Mrugesh Trading Financials

BSE: 512065

₹108.55

₹-2.20 (-1.99%)

As on 04-Sep-2026IST

Market cap

₹7,842 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

--

P/B Ratio

56.1

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 Income	11.77	20.24	--	--	--	0.00
Other Income	1.36	--	--	--	--	--
Total Income	13.12	20.24	--	--	--	0.00
Interest Expense	--	0.00	--	--	0.00	0.01
Operating Expenses	13.22	19.83	0.02	0.01	0.03	0.13
Exceptional Income/Expenses	--	--	--	--	--	0.00
Profit before Tax	-0.10	0.41	-0.02	-0.01	-0.03	-0.13
Taxes	0.09	0.06	--	--	--	0.01
Profit after Tax	-0.19	0.35	-0.02	-0.01	-0.03	-0.14
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.19	0.35	-0.02	-0.01	-0.03	-0.14

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	72.13	18.36	0.02	0.02	0.03	0.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.10	0.10	--	0.01
Current Liabilities	2.65	0.28	0.03	0.01	0.26	0.21
Total Liabilities	74.78	18.64	0.15	0.14	0.29	0.28

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	2.59	0.16	0.00	0.00	0.00	0.01
Current Assets	33.69	18.49	0.15	0.14	0.28	0.27
Total Assets	74.78	18.64	0.15	0.14	0.29	0.28
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	--	-17.85	--	--	0.02	-0.10
Cash Flow from Investing Activities	--	-0.01	--	--	--	0.45
Cash from Financing Activities	--	17.89	--	--	--	-0.24
Net Cash Inflow / Outflow	--	0.03	--	--	0.02	0.12

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 (₹)	-0.12	0.14	-0.07	-0.03	-0.12	-0.57
Cash EPS (₹)	0.00	0.14	-0.07	-0.03	-0.12	-0.57
Adjusted Book Value (₹)	1.93	0.15	0.07	0.09	0.12	0.24
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-72.87	--	--	0.73	-4.02
Free Cash Flow per Share (₹)	--	-72.92	--	--	0.73	-4.29

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.42	-13.44	-10.79	-63.77	-50.88
ROE (%)	-0.27	182.78	-86.58	-32.21	-63.99	-108.59
ROA (%)	-0.40	3.68	-11.36	-3.97	-10.22	-30.72
EBIT Margin (%)	-12.36	2.02	--	--	--	-6,265.00
Net Margin (%)	-1.42	1.71	--	--	--	-7,030.00
Cash Profit Margin (%)	0.00	1.71	--	--	--	-7,030.00

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 (%)	-41.87	--	--	--	-100.00	--
EBIT Growth (%)	-450.60	2,561.45	-96.19	70.42	77.17	-22.67
Net Profit Growth (%)	-41.86	2,184.94	-96.19	70.52	79.59	-21.08
EPS Growth (%)	-104.72	308.41	-96.32	70.52	79.59	-21.08
Book Value Growth (%)	--	2,123.31	-26.06	-27.72	-48.48	-70.36

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	-900.53	--	--	--	--	--
Price / Book Value	56.11	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-82,572.71	0.19	-12.70	-24.91	1.39	0.17
Close Price (₹)	55.81	--	--	--	--	--
High Price (₹)	55.81	--	--	--	--	--
Low Price (₹)	0.48	--	--	--	--	--
Market Cap (₹ Cr)	7,842.19	--	--	--	--	--

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	--	--	6.40	4.73	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	12.70	66.28	4.68	10.28	1.11	1.28
Quick Ratio	7.72	25.27	4.68	10.28	1.11	1.28
Interest Coverage	--	163.44	--	--	-286.00	-15.99

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