Mukat Pipes Financials

NSE: MUKATPIPE | BSE: 523832

₹15.99

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

P/B Ratio

-2.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	5.95	3.85	6.30	3.31	6.12	6.15
Total Income	6.58	4.33	6.81	3.72	6.55	6.58
Total Expenditure	6.38	4.23	6.24	3.58	6.39	6.40
EBITDA	-0.43	-0.37	0.06	-0.27	-0.27	-0.25
Depreciation	0.13	0.13	0.13	0.13	0.13	0.13
EBIT	-0.56	-0.50	-0.07	-0.40	-0.40	-0.38
Interest	0.14	0.14	0.15	0.14	0.14	0.14
Other Income	0.63	0.48	0.51	0.42	0.43	0.43
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.06	-0.16	0.30	-0.12	-0.12	-0.09
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.06	-0.16	0.30	-0.12	-0.12	-0.09

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-6.82	-7.00	-6.84	-7.21	-6.94	-6.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.50	9.82	9.88	9.92	9.68	10.05
Current Liabilities	2.61	1.24	2.15	1.73	1.36	1.44
Total Liabilities	5.29	4.07	5.20	4.44	4.10	4.67

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	1.84	2.54	2.59	3.00	3.25	3.42
Current Assets	2.86	1.52	2.61	1.45	0.85	1.25
Total Assets	5.29	4.07	5.20	4.44	4.10	4.67
Total Debt*	--	3.53	3.55	3.57	3.57	3.61
Net Current Assets	0.25	0.28	0.46	-0.28	-0.51	-0.20
Contingent Liabilities	--	0.79	0.79	12.38	12.47	11.64

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.30	1.32	0.09	0.17	0.25
Cash Flow from Investing Activities	--	-0.04	0.05	0.10	0.02	0.00
Cash from Financing Activities	--	-0.16	-0.17	-0.14	-0.17	-0.02
Net Cash Inflow / Outflow	--	-0.50	1.20	0.05	0.02	0.24

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.05	-0.14	0.25	-0.11	-0.10	-0.08
Cash EPS (₹)	-0.05	-0.03	0.36	0.00	0.01	0.03
Adjusted Book Value (₹)	-5.98	-5.91	-5.78	-6.09	-5.86	-5.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.25	1.12	0.08	0.15	0.21
Free Cash Flow per Share (₹)	--	-0.35	0.98	0.07	0.01	0.09

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-1.37	-3.46	6.16	-2.93	-2.62	-2.06
EBIT Margin (%)	-9.36	-12.98	-1.12	-12.01	-6.56	-6.17
Net Margin (%)	-0.97	-3.70	4.36	-3.36	-1.76	-1.43
Cash Profit Margin (%)	0.00	-0.86	6.73	0.12	0.27	0.61

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	58.81	-38.82	90.36	-45.96	-0.52	37.44
EBIT Growth (%)	-14.85	-609.83	82.27	1.09	-5.83	-23.08
Net Profit Growth (%)	57.33	-153.95	337.71	-8.64	-22.13	-95.53
EPS Growth (%)	57.33	-153.96	337.78	-8.64	-22.11	-95.58
Book Value Growth (%)	--	-2.34	5.13	-3.89	-1.69	-1.40

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-295.56	--	51.49	--	--	--
Price / Book Value	-2.67	-3.10	-2.24	-1.14	-1.14	-0.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	103.23	219.63	30.12	76.23	69.60	43.70
Close Price (₹)	15.50	18.34	12.93	6.95	6.69	3.87
High Price (₹)	33.62	25.98	19.14	10.12	16.14	3.94
Low Price (₹)	11.80	11.44	5.96	4.93	2.32	0.72
Market Cap (₹ Cr)	18.92	21.70	15.30	8.22	7.91	4.58

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	-0.51	-0.50	-0.52	-0.50	-0.52	-0.53
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.09	1.23	1.21	0.84	0.62	0.86
Quick Ratio	0.94	1.05	0.82	0.31	0.35	0.34
Interest Coverage	0.54	-0.12	3.04	0.13	0.19	0.33

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	17.55	0.05	0.08	0.07	--	0.05
Asset Turnover	1.27	0.83	1.31	0.77	1.40	1.35
Receivable days	--	0.32	0.21	0.25	--	0.93
Inventory Days	--	50.86	50.71	70.31	33.77	41.54
Payable days	--	4.94	4.96	19.85	5.76	5.54
Cash Conversion Cycle	--	46.24	45.96	50.70	28.02	36.93

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

Income Statement (₹ Cr)