Mukand Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,127.02 | 1,272.15 | 1,307.95 |
| Operating Expense | 1,050.59 | 1,195.80 | 1,229.88 |
| Net Profit | 17.39 | 16.31 | 24.65 |
| Net Profit Margin | 1.54 | 1.28 | 1.88 |
| Earning Per Share | 1.20 | 1.13 | 1.71 |
| EBIDTA | 63.86 | 60.53 | 70.64 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1127.02 |
| Operating Expense | 1050.59 |
| Net Profit | 17.39 |
| Net Profit Margin | 1.54 |
| Earning Per Share | 1.20 |
| EBIDTA | 63.86 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,911.61 | 5,174.69 | 5,618.36 |
| Operating Expenses Annual | 4,620.33 | 4,882.34 | 5,782.84 |
| Operating Profit Annual | 309.41 | 308.23 | 420.63 |
| Interest Annual | 129.63 | 131.47 | 175.17 |
| Depreciation | 50.62 | 49.72 | 51.19 |
| Net Profit Annual | 86.95 | 104.06 | 185.48 |
| Tax Annual | 42.21 | 22.98 | 8.79 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,911.61 |
| Operating Expenses Annual | 4,620.33 |
| Operating Profit Annual | 309.41 |
| Interest Annual | 129.63 |
| Depreciation | 50.62 |
| Net Profit Annual | 86.95 |
| Tax Annual | 42.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 50.37 | 36.58 | 41.32 |
| Cash Flow from Operations | 168.42 | 91.21 | 173.85 |
| Cash Flow from Investing | -122.33 | 88.05 | 557.70 |
| Cash Flow from Financing | -74.97 | -165.47 | -736.29 |
| Cash Flow at the End | 21.49 | 50.37 | 36.58 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 50.37 |
| Cash Flow from Operations | 168.42 |
| Cash Flow from Investing | -122.33 |
| Cash Flow from Financing | -74.97 |
| Cash Flow at the End | 21.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.30 | 5.90 | -2.13 |
| PBIT Margin (%) | 5.27 | 4.98 | -3.04 |
| PBT Margin (%) | 5.23 | 4.94 | -3.02 |
| Net PROFIT Margin (%) | 1.77 | 1.99 | 3.30 |
| Return On Networth / Equity (%) | 9.12 | 11.34 | -43.17 |
| Return On Networth /Employed (%) | 10.22 | 10.52 | -6.49 |
| Return On Assets (%) | 3.43 | 4.19 | 7.03 |
| Total Debt / Equity (X) | 1.58 | 1.62 | 2.16 |
| Asset Turnover Ratio (%) | 1.94 | 2.11 | 2.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.30 |
| PBIT Margin (%) | 5.27 |
| PBT Margin (%) | 5.23 |
| Net PROFIT Margin (%) | 1.77 |
| Return On Networth / Equity (%) | 9.12 |
| Return On Networth /Employed (%) | 10.22 |
| Return On Assets (%) | 3.43 |
| Total Debt / Equity (X) | 1.58 |
| Asset Turnover Ratio (%) | 1.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 529.45 | 452 | 447.41 |
| Total Current Assets Annual | 2,697.79 | 2,380.78 | 2,419.90 |
| Non Current Assets Annual | 836.95 | 650.73 | 762.72 |
| Total Shareholders Funds Annual | 959.82 | 902.80 | 881.48 |
| Total Assets Annual | 3,534.74 | 3,031.51 | 3,182.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 529.45 |
| Total Current Assets Annual | 2,697.79 |
| Non Current Assets Annual | 836.95 |
| Total Shareholders Funds Annual | 959.82 |
| Total Assets Annual | 3,534.74 |
EPS (INR)
Expected
0.75
Reported
0.75
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
