Mufin Green Finance Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 48.14 | 40.68 | 43.47 |
| Operating Expense | 16.70 | 12.28 | 10.85 |
| Net Profit | 4.11 | 3.90 | 6.06 |
| Net Profit Margin | 8.54 | 9.59 | 13.94 |
| Earning Per Share | 0.25 | 0.24 | 0.37 |
| EBIDTA | 30.24 | 28.47 | 31.95 |
| Effective Tax Rate | 0.64 | 3.49 | 4.51 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 48.14 |
| Operating Expense | 16.70 |
| Net Profit | 4.11 |
| Net Profit Margin | 8.54 |
| Earning Per Share | 0.25 |
| EBIDTA | 30.24 |
| Effective Tax Rate | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 160.96 | 97.80 | 34.48 |
| Operating Expenses Annual | 131.37 | 74.39 | 21.99 |
| Operating Profit Annual | 119.67 | 67.92 | 18.26 |
| Interest Annual | 89.05 | 44.40 | 5.63 |
| Depreciation | 2.35 | 1.38 | 0.79 |
| Net Profit Annual | 20.29 | 16.06 | 8.12 |
| Tax Annual | 7.04 | 5.17 | 2.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 160.96 |
| Operating Expenses Annual | 131.37 |
| Operating Profit Annual | 119.67 |
| Interest Annual | 89.05 |
| Depreciation | 2.35 |
| Net Profit Annual | 20.29 |
| Tax Annual | 7.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 87.45 | 17.15 | 9.23 |
| Cash Flow from Operations | -142.39 | -358.70 | -175.31 |
| Cash Flow from Investing | 90.27 | -57.18 | -85.43 |
| Cash Flow from Financing | 56.40 | 486.18 | 268.65 |
| Cash Flow at the End | 91.74 | 87.45 | 17.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 87.45 |
| Cash Flow from Operations | -142.39 |
| Cash Flow from Investing | 90.27 |
| Cash Flow from Financing | 56.40 |
| Cash Flow at the End | 91.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 74.36 | 69.56 | 53.83 |
| PBIT Margin (%) | 72.33 | 67.23 | 48.51 |
| PBT Margin (%) | 71.53 | 65.74 | 40.42 |
| Net PROFIT Margin (%) | 12.53 | 16.31 | 23.46 |
| Return On Networth / Equity (%) | 7.89 | 8.07 | 6.36 |
| Return On Networth /Employed (%) | 12.61 | 10.47 | 6.98 |
| Return On Assets (%) | 2.13 | 2.61 | 3.28 |
| Total Debt / Equity (X) | 2.61 | 2.18 | 0.89 |
| Asset Turnover Ratio (%) | 0.17 | 0.16 | 0.14 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 74.36 |
| PBIT Margin (%) | 72.33 |
| PBT Margin (%) | 71.53 |
| Net PROFIT Margin (%) | 12.53 |
| Return On Networth / Equity (%) | 7.89 |
| Return On Networth /Employed (%) | 12.61 |
| Return On Assets (%) | 2.13 |
| Total Debt / Equity (X) | 2.61 |
| Asset Turnover Ratio (%) | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 6.31 | 8.82 | 3.15 |
| Total Current Assets Annual | 182.34 | 292.51 | 130.19 |
| Non Current Assets Annual | 839.04 | 633.08 | 265.29 |
| Total Shareholders Funds Annual | 270.25 | 244.10 | 153.68 |
| Total Assets Annual | 1,021.38 | 925.59 | 395.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 6.31 |
| Total Current Assets Annual | 182.34 |
| Non Current Assets Annual | 839.04 |
| Total Shareholders Funds Annual | 270.25 |
| Total Assets Annual | 1,021.38 |
EPS (INR)
Expected
0.20
Reported
0.19
Surprise
-5.00%
Mar 2025
EPS beaten by -5.00%
Dec 2024
EPS beaten by -4.55%
Sep 2024
EPS beaten by -2.78%
