Mangal Credit & Fincorp Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 14.47 | 13.37 | 12.68 |
| Operating Expense | 3.66 | 3.79 | 2.86 |
| Net Profit | 3 | 2.62 | 3.48 |
| Net Profit Margin | 20.73 | 19.60 | 27.44 |
| Earning Per Share | 1.53 | 1.34 | 1.78 |
| EBIDTA | 10.85 | 9.67 | 9.84 |
| Effective Tax Rate | 10.36 | 13.58 | 13.03 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 14.47 |
| Operating Expense | 3.66 |
| Net Profit | 3.00 |
| Net Profit Margin | 20.73 |
| Earning Per Share | 1.53 |
| EBIDTA | 10.85 |
| Effective Tax Rate | 10.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 49.58 | 33.20 | 21.26 |
| Operating Expenses Annual | 29.80 | 18.24 | 10.09 |
| Operating Profit Annual | 37.83 | 24.53 | 15.88 |
| Interest Annual | 18.39 | 9.50 | 4.58 |
| Depreciation | 1.24 | 0.71 | 0.53 |
| Net Profit Annual | 13.07 | 10.55 | 7.91 |
| Tax Annual | 5.14 | 3.78 | 2.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 49.58 |
| Operating Expenses Annual | 29.80 |
| Operating Profit Annual | 37.83 |
| Interest Annual | 18.39 |
| Depreciation | 1.24 |
| Net Profit Annual | 13.07 |
| Tax Annual | 5.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.31 | 11.31 | 1.41 |
| Cash Flow from Operations | -49.36 | -53.98 | -46.11 |
| Cash Flow from Investing | -5.13 | -7.22 | -0.29 |
| Cash Flow from Financing | 60.02 | 56.20 | 56.30 |
| Cash Flow at the End | 11.84 | 6.31 | 11.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.31 |
| Cash Flow from Operations | -49.36 |
| Cash Flow from Investing | -5.13 |
| Cash Flow from Financing | 60.02 |
| Cash Flow at the End | 11.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 76.30 | 73.74 | 74.25 |
| PBIT Margin (%) | 73.80 | 71.60 | 71.78 |
| PBT Margin (%) | 69.79 | 64.06 | 56.13 |
| Net PROFIT Margin (%) | 26.36 | 31.70 | 36.96 |
| Return On Networth / Equity (%) | 9.75 | 8.82 | 7.26 |
| Return On Networth /Employed (%) | 12.07 | 10.26 | 9.18 |
| Return On Assets (%) | 4.22 | 4.44 | 4.81 |
| Total Debt / Equity (X) | 1.26 | 0.94 | 0.54 |
| Asset Turnover Ratio (%) | 0.16 | 0.14 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 76.30 |
| PBIT Margin (%) | 73.80 |
| PBT Margin (%) | 69.79 |
| Net PROFIT Margin (%) | 26.36 |
| Return On Networth / Equity (%) | 9.75 |
| Return On Networth /Employed (%) | 12.07 |
| Return On Assets (%) | 4.22 |
| Total Debt / Equity (X) | 1.26 |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.50 | 2.07 | 1.77 |
| Total Current Assets Annual | 27.55 | 17.21 | 13.33 |
| Non Current Assets Annual | 321.85 | 256.58 | 189.74 |
| Total Shareholders Funds Annual | 140.71 | 127.35 | 111.94 |
| Total Assets Annual | 349.40 | 273.79 | 203.07 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.50 |
| Total Current Assets Annual | 27.55 |
| Non Current Assets Annual | 321.85 |
| Total Shareholders Funds Annual | 140.71 |
| Total Assets Annual | 349.40 |
EPS (INR)
Expected
0.76
Reported
1.01
Surprise
32.89%
Sep 2019
EPS beaten by 32.89%
Jun 2019
EPS beaten by 0.00%
Mar 2019
EPS beaten by -22.06%
