Moongipa Capital Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 3.14 | 1.20 | 2.22 |
| Operating Expense | 1.73 | 1.43 | 1.79 |
| Net Profit | 0.95 | -0.53 | 0.35 |
| Net Profit Margin | 30.25 | -44.17 | 15.77 |
| Earning Per Share | 1.03 | -0.58 | 1.13 |
| EBIDTA | 1.39 | -0.19 | 0.26 |
| Effective Tax Rate | 17.73 | -118.18 | -22.73 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 3.14 |
| Operating Expense | 1.73 |
| Net Profit | 0.95 |
| Net Profit Margin | 30.25 |
| Earning Per Share | 1.03 |
| EBIDTA | 1.39 |
| Effective Tax Rate | 17.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8.76 | 9.25 | 1.83 |
| Operating Expenses Annual | 6.93 | 7.61 | 4.16 |
| Operating Profit Annual | 2.24 | 2.01 | -2.17 |
| Interest Annual | 0.08 | 0.00 | 0.01 |
| Depreciation | 0.05 | 0.06 | 0.08 |
| Net Profit Annual | 1.38 | 1.75 | -1.52 |
| Tax Annual | 0.73 | 0.20 | -0.74 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8.76 |
| Operating Expenses Annual | 6.93 |
| Operating Profit Annual | 2.24 |
| Interest Annual | 0.08 |
| Depreciation | 0.05 |
| Net Profit Annual | 1.38 |
| Tax Annual | 0.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.08 | 0.02 | 0.12 |
| Cash Flow from Operations | -17.64 | -1.98 | -1.39 |
| Cash Flow from Investing | -4.42 | 2.15 | 1.19 |
| Cash Flow from Financing | 22.01 | -0.12 | 0.11 |
| Cash Flow at the End | 0.02 | 0.08 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.08 |
| Cash Flow from Operations | -17.64 |
| Cash Flow from Investing | -4.42 |
| Cash Flow from Financing | 22.01 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 24.64 | 20.89 | -109.09 |
| PBIT Margin (%) | 24.09 | 20.27 | -113.13 |
| PBT Margin (%) | -277.12 | 20.27 | 11,250.51 |
| Net PROFIT Margin (%) | 15.18 | 18.19 | -76.77 |
| Return On Networth / Equity (%) | 9.43 | 31.65 | -28.04 |
| Return On Networth /Employed (%) | 12.08 | 34.88 | -41.06 |
| Return On Assets (%) | 7.29 | 30.02 | -25.33 |
| Total Debt / Equity (X) | 0.24 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.48 | 1.65 | 0.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 24.64 |
| PBIT Margin (%) | 24.09 |
| PBT Margin (%) | -277.12 |
| Net PROFIT Margin (%) | 15.18 |
| Return On Networth / Equity (%) | 9.43 |
| Return On Networth /Employed (%) | 12.08 |
| Return On Assets (%) | 7.29 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.13 | 0.18 | 0.23 |
| Total Current Assets Annual | 21.40 | 4.68 | 1.56 |
| Non Current Assets Annual | 9.13 | 1.92 | 3.28 |
| Total Shareholders Funds Annual | 22.86 | 6.41 | 4.66 |
| Total Assets Annual | 30.54 | 6.60 | 4.84 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.13 |
| Total Current Assets Annual | 21.40 |
| Non Current Assets Annual | 9.13 |
| Total Shareholders Funds Annual | 22.86 |
| Total Assets Annual | 30.54 |
No Data Availabe
