Munoth Capital Markets Ltd Financials

Munoth Capital Markets Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	0.22	0.09	0.04
Operating Expense	0.08	0.05	0.09
Net Profit	0.09	0.03	-0.03
Net Profit Margin	40.91	33.33	-75
Earning Per Share	0.10	0.04	-0.03
EBIDTA	0.14	0.04	-0.05
Effective Tax Rate	28.57	25	40

Munoth Capital Markets Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.11	0.11	0.14
Operating Expenses Annual	0.71	0.57	0.20
Operating Profit Annual	-0.20	-0.25	0.15
Interest Annual	0.00	0.00	0.00
Depreciation	0.01	0.00	0.01
Net Profit Annual	-0.22	-0.26	0.13
Tax Annual	0.00	TBA	TBA

Munoth Capital Markets Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.24	3.23	3.10
Cash Flow from Operations	-1.64	-0.28	-0.01
Cash Flow from Investing	0.33	0.31	0.17
Cash Flow from Financing	1.35	-0.02	-0.03
Cash Flow at the End	3.28	3.24	3.23

Munoth Capital Markets Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-42	-83.87	41.18
PBIT Margin (%)	-44	-83.87	38.24
PBT Margin (%)	-44	-83.87	38.24
Net PROFIT Margin (%)	-44	-83.87	38.24
Return On Networth / Equity (%)	TBA	TBA	2.06
Return On Networth /Employed (%)	TBA	TBA	2.03
Return On Assets (%)	-2.64	-5.03	2.68
Total Debt / Equity (X)	0.03	0.04	0.02
Asset Turnover Ratio (%)	0.06	0.06	0.07

Munoth Capital Markets Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.02	0.01	0.02
Total Current Assets Annual	0.59	0.63	0.66
Non Current Assets Annual	5.18	5.24	5.36
Total Shareholders Funds Annual	5.71	4.62	4.88
Total Assets Annual	5.77	5.87	6.02