McDowell Holdings Ltd Financials

McDowell Holdings Ltd Financial Statement

McDowell Holdings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2021	Jun 2021	Mar 2021
Revenue	0.30	TBA	0.47
Operating Expense	0.76	0.07	0.15
Net Profit	-0.98	-0.07	0.06
Net Profit Margin	-326.67	TBA	12.77
Earning Per Share	-0.70	-0.01	0.05
EBIDTA	-0.46	-0.07	0.31
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2021
Revenue	0.30
Operating Expense	0.76
Net Profit	-0.98
Net Profit Margin	-326.67
Earning Per Share	-0.70
EBIDTA	-0.46
Effective Tax Rate	TBA

McDowell Holdings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.19	4.93	0.35
Operating Expenses Annual	2.12	2.55	3.32
Operating Profit Annual	-1.83	2.48	-0.97
Interest Annual	0.02	0.06	1.88
Depreciation	0.06	0.00	0.00
Net Profit Annual	-1.30	1.81	-2.85
Tax Annual	-0.61	0.61	TBA

Particulars	Mar 2024
Total Revenue Annual	0.19
Operating Expenses Annual	2.12
Operating Profit Annual	-1.83
Interest Annual	0.02
Depreciation	0.06
Net Profit Annual	-1.30
Tax Annual	-0.61

McDowell Holdings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.72	0.06	0.14
Cash Flow from Operations	-1.95	-3.25	-2.79
Cash Flow from Investing	-0.10	2.41	0.35
Cash Flow from Financing	0.15	3.50	2.36
Cash Flow at the End	0.83	2.72	0.06

Particulars	Mar 2024
Cash Flow at the Beginning	2.72
Cash Flow from Operations	-1.95
Cash Flow from Investing	-0.10
Cash Flow from Financing	0.15
Cash Flow at the End	0.83

McDowell Holdings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-677.78	49.90	-206.38
PBIT Margin (%)	-700	49.90	-206.38
PBT Margin (%)	34,300	-781.69	-95.74
Net PROFIT Margin (%)	-481.48	36.42	-606.38
Return On Networth / Equity (%)	TBA	0.20	-0.33
Return On Networth /Employed (%)	TBA	0.26	-0.11
Return On Assets (%)	TBA	0.36	TBA
Total Debt / Equity (X)	0.05	0.02	0.02
Asset Turnover Ratio (%)	TBA	0.01	TBA

Particulars	Mar 2024
PBDIT Margin (%)	-677.78
PBIT Margin (%)	-700
PBT Margin (%)	34,300
Net PROFIT Margin (%)	-481.48
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	TBA

McDowell Holdings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.27	0.02	0.00
Total Current Assets Annual	3.57	7.92	1.99
Non Current Assets Annual	15.67	916.20	956.05
Total Shareholders Funds Annual	-3.41	901.27	939.33
Total Assets Annual	19.24	924.12	958.04

Particulars	Mar 2024
Fixed Assets Annual	0.27
Total Current Assets Annual	3.57
Non Current Assets Annual	15.67
Total Shareholders Funds Annual	-3.41
Total Assets Annual	19.24

McDowell Holdings Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 30, 2024, McDowell Holdings Ltd has a market capitalization of 57.36 Cr. Value Research classifies it as a Micro-Cap company.

Yes, McDowell Holdings Ltd is debt-free with a debt-to-equity ratio of 0.02.

In FY 2023 , McDowell Holdings Ltd recorded a total revenue of approximately 2 Cr marking a significant milestone in the company's financial performance.

McDowell Holdings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

McDowell Holdings Ltd's current PE ratio is -50.32.

McDowell Holdings Ltd's ROCE averaged -0.6% from the FY ending March 2019 to 2021, with a median of -0.7%. It peaked at -0.0% in March 2021, reflecting strong capital efficiency over the period..

McDowell Holdings Ltd's latest EBIT is Rs. -0.10 Cr, surpassing the average EBIT of Rs. 0.72 Cr over the 5 years..