Moongipa Capital Finance Ltd Financials

Moongipa Capital Finance Ltd Financial Statement

Moongipa Capital Finance Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	2.42	3.38	3.13
Operating Expense	1.72	2.06	3.17
Net Profit	0.56	1.01	0.02
Net Profit Margin	23.14	29.88	0.64
Earning Per Share	1.83	3.29	0.08
EBIDTA	0.68	1.23	0.02
Effective Tax Rate	15.49	15.91	50

Particulars	Sep 2024
Revenue	2.42
Operating Expense	1.72
Net Profit	0.56
Net Profit Margin	23.14
Earning Per Share	1.83
EBIDTA	0.68
Effective Tax Rate	15.49

Moongipa Capital Finance Ltd Profit & Loss

*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

Moongipa Capital Finance Ltd Cash Flow

*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

Moongipa Capital Finance Ltd Key Ratios

*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

Moongipa Capital Finance Ltd Balance Sheet

*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

Moongipa Capital Finance Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Moongipa Capital Finance Ltd has a market capitalization of 8.97 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Moongipa Capital Finance Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Moongipa Capital Finance Ltd recorded a total revenue of approximately 8.06 Cr marking a significant milestone in the company's financial performance.

Moongipa Capital Finance Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.5% annually, respectively..

Moongipa Capital Finance Ltd's current PE ratio is 5.13.

Moongipa Capital Finance Ltd's ROCE averaged 10.7% from the FY ending March 2022 to 2024, with a median of 30.4%. It peaked at 48.9% in March 2022, reflecting strong capital efficiency over the period..

Moongipa Capital Finance Ltd's latest EBIT is Rs. 1.95 Cr, surpassing the average EBIT of Rs. 0.91 Cr over the 5 years..