Mudunuru Financials
BSE: 538743
₹8.24
₹-0.43
(-4.96%)
As on 31-Aug-2026IST
Market cap
₹27 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
-9.3
Div. Yield
0 %
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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 Revenue
|
3.11
|
6.20
|
2.90
|
2.18
|
1.02
|
4.09
|
|
|
|
|
|
|
Total Income
|
3.20
|
6.30
|
2.95
|
2.18
|
1.02
|
4.09
|
|
|
|
|
|
|
Total Expenditure
|
4.26
|
6.47
|
5.57
|
2.90
|
2.74
|
3.16
|
|
|
|
|
|
|
EBITDA
|
-1.15
|
-0.27
|
-2.68
|
-0.71
|
-1.73
|
0.93
|
|
|
|
|
|
|
Depreciation
|
0.86
|
1.15
|
0.35
|
0.41
|
0.16
|
0.15
|
|
|
|
|
|
|
EBIT
|
-2.01
|
-1.41
|
-3.03
|
-1.12
|
-1.89
|
0.79
|
|
|
|
|
|
|
Interest
|
0.05
|
0.19
|
0.22
|
0.19
|
0.16
|
0.30
|
|
|
|
|
|
|
Other Income
|
0.09
|
0.10
|
0.06
|
--
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.97
|
-1.50
|
-3.19
|
-1.32
|
-2.05
|
0.49
|
|
|
|
|
|
|
Provision for Tax
|
-0.05
|
-0.19
|
-0.03
|
0.06
|
0.01
|
0.42
|
|
|
|
|
|
|
Profit after Tax
|
-1.92
|
-1.31
|
-3.16
|
-1.38
|
-2.06
|
0.07
|
|
|
|
|
|
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
|
0.36
|
0.79
|
2.10
|
-0.63
|
-0.20
|
1.85
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.64
|
2.59
|
2.03
|
1.34
|
0.36
|
0.28
|
|
|
|
|
|
|
Current Liabilities
|
1.23
|
2.40
|
2.12
|
6.73
|
3.35
|
2.69
|
|
|
|
|
|
|
Total Liabilities
|
5.23
|
5.79
|
6.25
|
7.43
|
3.51
|
4.83
|
|
|
|
|
|
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
|
2.50
|
3.39
|
4.24
|
4.04
|
1.91
|
1.78
|
|
|
|
|
|
|
Current Assets
|
2.38
|
2.39
|
2.01
|
3.39
|
1.60
|
3.05
|
|
|
|
|
|
|
Total Assets
|
5.24
|
5.79
|
6.25
|
7.43
|
3.51
|
4.83
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.68
|
3.13
|
2.42
|
1.77
|
1.56
|
|
|
|
|
|
|
Net Current Assets
|
1.15
|
-0.01
|
-0.11
|
-3.33
|
-1.76
|
0.36
|
|
|
|
|
|
|
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
|
--
|
-0.68
|
-5.47
|
0.88
|
-0.04
|
0.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.07
|
-0.55
|
-2.49
|
-0.25
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.39
|
6.38
|
1.61
|
0.21
|
-0.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.35
|
0.36
|
-0.01
|
-0.08
|
0.08
|
|
|
|
|
|
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 (₹)
|
-0.59
|
-0.42
|
-1.01
|
-0.48
|
-0.86
|
0.03
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.05
|
-0.90
|
-0.34
|
-0.79
|
0.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-0.67
|
-0.25
|
-0.22
|
-0.09
|
0.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.22
|
-1.75
|
0.31
|
-0.02
|
0.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.23
|
-2.55
|
-0.58
|
-0.11
|
0.22
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-27.01
|
-84.65
|
-67.03
|
-75.76
|
20.66
|
|
|
|
|
|
|
ROE (%)
|
-380.79
|
--
|
--
|
--
|
-249.71
|
4.12
|
|
|
|
|
|
|
ROA (%)
|
-34.90
|
-21.78
|
-46.15
|
-25.22
|
-49.40
|
1.58
|
|
|
|
|
|
|
EBIT Margin (%)
|
-64.66
|
-22.82
|
-104.62
|
-51.58
|
-185.86
|
19.24
|
|
|
|
|
|
|
Net Margin (%)
|
-60.07
|
-20.79
|
-106.85
|
-63.26
|
-202.78
|
1.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-2.64
|
-96.83
|
-44.44
|
-187.32
|
5.39
|
|
|
|
|
|
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 (%)
|
-53.82
|
114.13
|
32.78
|
114.84
|
-75.20
|
-0.87
|
|
|
|
|
|
|
EBIT Growth (%)
|
-43.85
|
53.30
|
-169.33
|
40.38
|
-339.60
|
113.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-39.45
|
58.49
|
-128.87
|
32.98
|
-2,851.89
|
101.20
|
|
|
|
|
|
|
EPS Growth (%)
|
-30.48
|
58.50
|
-110.48
|
44.11
|
-2,848.56
|
101.20
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-168.51
|
-23.09
|
-208.39
|
-111.05
|
4.20
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
132.59
|
|
|
|
|
|
|
Price / Book Value
|
-9.34
|
-10.23
|
-62.46
|
-47.95
|
-85.61
|
5.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-28.25
|
-153.09
|
-19.62
|
-45.80
|
-11.16
|
12.22
|
|
|
|
|
|
|
Close Price (₹)
|
10.56
|
6.85
|
15.57
|
10.56
|
7.33
|
4.15
|
|
|
|
|
|
|
High Price (₹)
|
21.04
|
15.57
|
15.57
|
10.56
|
7.93
|
4.15
|
|
|
|
|
|
|
Low Price (₹)
|
4.43
|
5.41
|
10.56
|
7.54
|
3.95
|
3.96
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
26.96
|
21.37
|
48.58
|
30.30
|
17.54
|
9.93
|
|
|
|
|
|
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
|
10.10
|
-1.76
|
-4.02
|
-3.83
|
-8.65
|
0.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.40
|
0.52
|
-1.71
|
-6.91
|
0.69
|
|
|
|
|
|
|
Current Ratio
|
1.94
|
1.00
|
0.95
|
0.50
|
0.48
|
1.13
|
|
|
|
|
|
|
Quick Ratio
|
1.78
|
0.88
|
0.86
|
0.39
|
0.48
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
-36.23
|
-6.86
|
-13.44
|
-5.77
|
-11.85
|
2.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
42.28
|
21.99
|
1.99
|
23.01
|
16.10
|
20.65
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
1.03
|
0.42
|
0.40
|
0.24
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
41.82
|
35.26
|
55.68
|
181.32
|
135.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.76
|
62.23
|
67.17
|
0.04
|
6.70
|
|
|
|
|
|
|
Payable days
|
--
|
71.26
|
212.13
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-15.69
|
-114.63
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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