MKVentures Capital Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.49 | 3.40 | 8.54 |
| Operating Expense | 0.50 | 9.52 | 0.48 |
| Net Profit | 4.24 | -5.35 | 5.35 |
| Net Profit Margin | 65.33 | -157.35 | 62.65 |
| Earning Per Share | 11.04 | -13.92 | 13.92 |
| EBIDTA | 5.61 | -4.34 | 8.06 |
| Effective Tax Rate | 14.83 | -5.72 | 22.08 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.49 |
| Operating Expense | 0.50 |
| Net Profit | 4.24 |
| Net Profit Margin | 65.33 |
| Earning Per Share | 11.04 |
| EBIDTA | 5.61 |
| Effective Tax Rate | 14.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 25.20 | 39.03 | 27.33 |
| Operating Expenses Annual | 14.17 | 12.60 | 5.61 |
| Operating Profit Annual | 16.57 | 38.58 | 25.76 |
| Interest Annual | 3.22 | 9.78 | 4.00 |
| Depreciation | 0.38 | 0.08 | TBA |
| Net Profit Annual | 9.38 | 21.08 | 16.30 |
| Tax Annual | 3.60 | 7.64 | 5.45 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 25.20 |
| Operating Expenses Annual | 14.17 |
| Operating Profit Annual | 16.57 |
| Interest Annual | 3.22 |
| Depreciation | 0.38 |
| Net Profit Annual | 9.38 |
| Tax Annual | 3.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 28.71 | 0.29 | 0.03 |
| Cash Flow from Operations | 32.03 | 258.09 | -259.39 |
| Cash Flow from Investing | -59.04 | -12.09 | 14.08 |
| Cash Flow from Financing | -1.13 | -217.58 | 245.58 |
| Cash Flow at the End | 0.58 | 28.71 | 0.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 28.71 |
| Cash Flow from Operations | 32.03 |
| Cash Flow from Investing | -59.04 |
| Cash Flow from Financing | -1.13 |
| Cash Flow at the End | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 60.39 | 93.19 | 94.19 |
| PBIT Margin (%) | 59.01 | 93 | 94.19 |
| PBT Margin (%) | 40.95 | 83.48 | 70.76 |
| Net PROFIT Margin (%) | 34.08 | 50.92 | 59.58 |
| Return On Networth / Equity (%) | 9.56 | 33.62 | 68.97 |
| Return On Networth /Employed (%) | 16.56 | 20.58 | 17.41 |
| Return On Assets (%) | 9.54 | 11.20 | 10.72 |
| Total Debt / Equity (X) | TBA | 1.98 | 5.26 |
| Asset Turnover Ratio (%) | 0.28 | 0.22 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 60.39 |
| PBIT Margin (%) | 59.01 |
| PBT Margin (%) | 40.95 |
| Net PROFIT Margin (%) | 34.08 |
| Return On Networth / Equity (%) | 9.56 |
| Return On Networth /Employed (%) | 16.56 |
| Return On Assets (%) | 9.54 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.80 | 1.14 | TBA |
| Total Current Assets Annual | 2.62 | 31.00 | 3.59 |
| Non Current Assets Annual | 119.83 | 82.62 | 305.62 |
| Total Shareholders Funds Annual | 102.62 | 93.60 | 31.78 |
| Total Assets Annual | 122.44 | 113.62 | 309.20 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.80 |
| Total Current Assets Annual | 2.62 |
| Non Current Assets Annual | 119.83 |
| Total Shareholders Funds Annual | 102.62 |
| Total Assets Annual | 122.44 |
EPS (INR)
Expected
11.17
Reported
11.16
Surprise
-0.09%
Mar 2025
EPS beaten by -0.09%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
