MKP Mobility Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 8.20 | 9.45 | 8.63 |
| Operating Expense | 7.25 | 8.84 | 8.23 |
| Net Profit | 0.67 | 0.60 | 0.28 |
| Net Profit Margin | 8.17 | 6.35 | 3.24 |
| Earning Per Share | 1.96 | 1.75 | 0.81 |
| EBIDTA | 0.93 | 0.62 | 0.40 |
| Effective Tax Rate | 24.47 | TBA | 21.95 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 8.20 |
| Operating Expense | 7.25 |
| Net Profit | 0.67 |
| Net Profit Margin | 8.17 |
| Earning Per Share | 1.96 |
| EBIDTA | 0.93 |
| Effective Tax Rate | 24.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 31.84 | 22.59 | 0.12 |
| Operating Expenses Annual | 31.70 | 22.56 | 0.39 |
| Operating Profit Annual | 1.61 | 0.86 | -0.26 |
| Interest Annual | 0.00 | 0.01 | TBA |
| Depreciation | 0.03 | 0.01 | TBA |
| Net Profit Annual | 0.94 | 1.14 | -0.26 |
| Tax Annual | 0.59 | -0.37 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 31.84 |
| Operating Expenses Annual | 31.70 |
| Operating Profit Annual | 1.61 |
| Interest Annual | 0.00 |
| Depreciation | 0.03 |
| Net Profit Annual | 0.94 |
| Tax Annual | 0.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.44 | 4.25 | 0.96 |
| Cash Flow from Operations | 2.78 | -3.55 | -0.15 |
| Cash Flow from Investing | -3 | -0.19 | -0.99 |
| Cash Flow from Financing | -0.05 | -0.07 | 4.43 |
| Cash Flow at the End | 0.17 | 0.44 | 4.25 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.44 |
| Cash Flow from Operations | 2.78 |
| Cash Flow from Investing | -3 |
| Cash Flow from Financing | -0.05 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.24 | 3.85 | -216.67 |
| PBIT Margin (%) | 5.03 | 3.50 | -216.67 |
| PBT Margin (%) | -78.20 | -114.56 | -216.67 |
| Net PROFIT Margin (%) | 2.95 | 5.05 | -216.67 |
| Return On Networth / Equity (%) | 13.88 | 19.90 | -8.44 |
| Return On Networth /Employed (%) | 18.67 | 13.82 | -8.44 |
| Return On Assets (%) | 11.04 | 19.68 | -8.67 |
| Total Debt / Equity (X) | 0.26 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 3.74 | 3.90 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.24 |
| PBIT Margin (%) | 5.03 |
| PBT Margin (%) | -78.20 |
| Net PROFIT Margin (%) | 2.95 |
| Return On Networth / Equity (%) | 13.88 |
| Return On Networth /Employed (%) | 18.67 |
| Return On Assets (%) | 11.04 |
| Total Debt / Equity (X) | 0.26 |
| Asset Turnover Ratio (%) | 3.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.12 | 0.18 | TBA |
| Total Current Assets Annual | 9.43 | 6.48 | 5.65 |
| Non Current Assets Annual | 1.75 | 0.82 | 0.01 |
| Total Shareholders Funds Annual | 7.24 | 6.30 | 5.16 |
| Total Assets Annual | 11.18 | 7.30 | 5.66 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.12 |
| Total Current Assets Annual | 9.43 |
| Non Current Assets Annual | 1.75 |
| Total Shareholders Funds Annual | 7.24 |
| Total Assets Annual | 11.18 |
EPS (INR)
Expected
1.38
Reported
1.38
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
