Moongipa Capital Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.20 | 2.22 | 2.42 |
| Operating Expense | 1.43 | 1.79 | 1.72 |
| Net Profit | -0.53 | 0.35 | 0.56 |
| Net Profit Margin | -44.17 | 15.77 | 23.14 |
| Earning Per Share | -0.58 | 1.13 | 1.83 |
| EBIDTA | -0.19 | 0.26 | 0.68 |
| Effective Tax Rate | -118.18 | -22.73 | 15.49 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.20 |
| Operating Expense | 1.43 |
| Net Profit | -0.53 |
| Net Profit Margin | -44.17 |
| Earning Per Share | -0.58 |
| EBIDTA | -0.19 |
| Effective Tax Rate | -118.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 9.25 | 1.83 | 3.70 |
| Operating Expenses Annual | 7.61 | 4.16 | 0.61 |
| Operating Profit Annual | 2.01 | -2.17 | 3.09 |
| Interest Annual | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.06 | 0.08 | 0.07 |
| Net Profit Annual | 1.75 | -1.52 | 2.45 |
| Tax Annual | 0.20 | -0.74 | 0.57 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 9.25 |
| Operating Expenses Annual | 7.61 |
| Operating Profit Annual | 2.01 |
| Interest Annual | 0.00 |
| Depreciation | 0.06 |
| Net Profit Annual | 1.75 |
| Tax Annual | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.12 | 0.14 |
| Cash Flow from Operations | -1.98 | -1.39 | -0.45 |
| Cash Flow from Investing | 2.15 | 1.19 | 0.42 |
| Cash Flow from Financing | -0.12 | 0.11 | TBA |
| Cash Flow at the End | 0.08 | 0.02 | 0.12 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -1.98 |
| Cash Flow from Investing | 2.15 |
| Cash Flow from Financing | -0.12 |
| Cash Flow at the End | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 20.89 | -109.09 | 83.51 |
| PBIT Margin (%) | 20.27 | -113.13 | 81.62 |
| PBT Margin (%) | 20.27 | 11,250.51 | 81.62 |
| Net PROFIT Margin (%) | 18.19 | -76.77 | 66.22 |
| Return On Networth / Equity (%) | 31.65 | -28.04 | 49.45 |
| Return On Networth /Employed (%) | 34.88 | -41.06 | 60.95 |
| Return On Assets (%) | 30.02 | -25.33 | 49.66 |
| Total Debt / Equity (X) | 0.01 | 0.01 | TBA |
| Asset Turnover Ratio (%) | 1.65 | 0.33 | 0.75 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 20.89 |
| PBIT Margin (%) | 20.27 |
| PBT Margin (%) | 20.27 |
| Net PROFIT Margin (%) | 18.19 |
| Return On Networth / Equity (%) | 31.65 |
| Return On Networth /Employed (%) | 34.88 |
| Return On Assets (%) | 30.02 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.18 | 0.23 | 0.31 |
| Total Current Assets Annual | 4.68 | 1.56 | 0.70 |
| Non Current Assets Annual | 1.92 | 3.28 | 6.26 |
| Total Shareholders Funds Annual | 6.41 | 4.66 | 6.18 |
| Total Assets Annual | 6.60 | 4.84 | 6.96 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.18 |
| Total Current Assets Annual | 4.68 |
| Non Current Assets Annual | 1.92 |
| Total Shareholders Funds Annual | 6.41 |
| Total Assets Annual | 6.60 |
No Data Availabe
