Munoth Financial Financials

BSE: 531821

₹57.70

₹1.08 (1.91%)

As on 04-Sep-2026IST

Market cap

₹30 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

4.8

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	0.37	0.57	0.49	0.44	0.54	0.54
Other Income	--	0.01	0.57	0.07	0.14	0.02
Total Income	0.37	0.58	1.06	0.51	0.68	0.55
Interest Expense	0.00	0.00	0.00	0.01	0.01	0.01
Operating Expenses	1.66	0.85	0.81	0.71	0.70	0.61
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-1.29	-0.27	0.22	-0.23	-0.05	-0.10
Taxes	0.35	0.09	0.03	0.00	0.00	0.00
Profit after Tax	-1.64	-0.36	0.19	-0.23	-0.05	-0.10
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.64	-0.36	0.19	-0.23	-0.05	-0.10

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	9.92	10.58	10.74	10.43	10.37	10.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.56	0.08	0.02	0.01	0.01	0.00
Current Liabilities	1.86	1.79	3.17	1.32	1.51	2.36
Total Liabilities	12.34	12.45	14.00	11.82	11.96	12.65

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	8.35	11.28	11.59	10.88	10.55	10.18
Current Assets	2.98	1.16	2.34	0.87	1.35	2.40
Total Assets	12.34	12.45	14.00	11.82	11.96	12.65
Contingent Liabilities	--	0.50	0.50	0.50	0.50	0.50

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	--	-0.10	-0.60	-0.25	-0.83	0.96
Cash Flow from Investing Activities	--	0.24	0.00	0.02	0.00	0.01
Cash from Financing Activities	--	-0.12	0.19	0.14	0.05	0.16
Net Cash Inflow / Outflow	--	0.02	-0.40	-0.09	-0.78	1.12

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 (₹)	-3.20	-0.70	0.37	-0.45	-0.09	-0.20
Cash EPS (₹)	-3.20	-0.68	0.41	-0.40	-0.05	-0.13
Adjusted Book Value (₹)	12.05	13.60	13.91	13.30	13.19	12.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.19	-1.16	-0.48	-1.62	1.86
Free Cash Flow per Share (₹)	--	-0.43	-0.26	-0.45	-1.62	1.81

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-3.60	3.00	-3.12	-0.60	-1.35
ROE (%)	-16.32	-5.10	2.71	-3.40	-0.72	-1.54
ROA (%)	-13.25	-2.73	1.47	-1.96	-0.40	-0.88
EBIT Margin (%)	-345.31	-49.96	-69.29	-66.10	-32.96	-20.18
Net Margin (%)	-440.48	-61.82	17.85	-45.59	-7.17	-18.46
Cash Profit Margin (%)	-0.01	-61.17	42.89	-47.08	-4.74	-12.61

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 (%)	-36.13	15.94	12.08	-18.72	0.73	26.27
EBIT Growth (%)	-119.05	16.42	-17.50	-62.99	-64.49	78.46
Net Profit Growth (%)	-36.47	-290.56	181.77	-376.39	52.48	78.47
EPS Growth (%)	-314.89	-290.55	181.77	-376.51	52.49	78.47
Book Value Growth (%)	--	-2.25	4.58	0.84	2.27	-0.39

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	-18.03	--	151.93	--	--	--
Price / Book Value	4.79	4.19	4.02	6.54	--	1.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-23.48	-112.95	118.45	-224.77	-256.82	-153.71
Close Price (₹)	31.50	57.00	55.94	87.00	--	19.30
High Price (₹)	69.49	75.50	100.00	182.25	--	21.40
Low Price (₹)	16.40	52.00	55.56	7.57	--	10.68
Market Cap (₹ Cr)	29.63	29.27	28.73	44.68	--	9.91

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	--	0.07	0.08	0.06	0.04	0.03
Short term debt to equity ratio	--	0.05	0.06	0.04	0.03	0.02
Current Ratio	1.60	0.65	0.74	0.66	0.89	1.02
Quick Ratio	1.60	0.65	0.74	0.66	0.89	1.02
Interest Coverage	-644.00	-4,146.97	74.37	-38.65	-7.35	-16.34

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