MPDL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 8.75 | 4.32 | 1.18 |
| Operating Expense | 10.74 | 5.47 | 4.04 |
| Net Profit | -1.67 | -1.04 | -2.13 |
| Net Profit Margin | -19.09 | -24.07 | -180.51 |
| Earning Per Share | -2.25 | -1.40 | -2.87 |
| EBIDTA | -1.99 | -1.16 | -2.86 |
| Effective Tax Rate | 28.00 | 30.17 | 33.45 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 8.75 |
| Operating Expense | 10.74 |
| Net Profit | -1.67 |
| Net Profit Margin | -19.09 |
| Earning Per Share | -2.25 |
| EBIDTA | -1.99 |
| Effective Tax Rate | 28.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 5.80 | 4.25 | 4.35 |
| Operating Expenses Annual | 9.77 | 8.29 | 1.88 |
| Operating Profit Annual | -3.00 | 22.80 | 2.89 |
| Interest Annual | 0.90 | 0.90 | 0.35 |
| Depreciation | 0.02 | 0.02 | 0.02 |
| Net Profit Annual | -2.96 | 21.45 | 3.49 |
| Tax Annual | -0.96 | 0.44 | -0.98 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 5.80 |
| Operating Expenses Annual | 9.77 |
| Operating Profit Annual | -3.00 |
| Interest Annual | 0.90 |
| Depreciation | 0.02 |
| Net Profit Annual | -2.96 |
| Tax Annual | -0.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.39 | 0.64 | 0.38 |
| Cash Flow from Operations | -10.38 | -27.68 | -23.25 |
| Cash Flow from Investing | 0.97 | 37.63 | 0.41 |
| Cash Flow from Financing | 9.51 | -10.21 | 23.10 |
| Cash Flow at the End | 0.48 | 0.39 | 0.64 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.39 |
| Cash Flow from Operations | -10.38 |
| Cash Flow from Investing | 0.97 |
| Cash Flow from Financing | 9.51 |
| Cash Flow at the End | 0.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -51.55 | -70.82 | 66.44 |
| PBIT Margin (%) | -51.90 | -71.29 | 65.98 |
| PBT Margin (%) | 6.03 | 7.77 | -121.84 |
| Net PROFIT Margin (%) | -51.03 | 504.71 | 80.23 |
| Return On Networth / Equity (%) | -3.91 | -5.91 | 6.46 |
| Return On Networth /Employed (%) | -2.47 | -2.68 | 3.07 |
| Return On Assets (%) | -2.55 | 20.19 | 4.01 |
| Total Debt / Equity (X) | 0.62 | 0.69 | 0.72 |
| Asset Turnover Ratio (%) | 0.05 | 0.04 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -51.55 |
| PBIT Margin (%) | -51.90 |
| PBT Margin (%) | 6.03 |
| Net PROFIT Margin (%) | -51.03 |
| Return On Networth / Equity (%) | -3.91 |
| Return On Networth /Employed (%) | -2.47 |
| Return On Assets (%) | -2.55 |
| Total Debt / Equity (X) | 0.62 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.04 | 0.06 | 0.07 |
| Total Current Assets Annual | 101.12 | 92.79 | 75.92 |
| Non Current Assets Annual | 38.10 | 36.99 | 47.83 |
| Total Shareholders Funds Annual | 74.25 | 77.20 | 55.77 |
| Total Assets Annual | 139.22 | 129.77 | 123.75 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.04 |
| Total Current Assets Annual | 101.12 |
| Non Current Assets Annual | 38.10 |
| Total Shareholders Funds Annual | 74.25 |
| Total Assets Annual | 139.22 |
EPS (INR)
Expected
0.00
Reported
-2.93
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
