Skip to main content
logo
Mrugesh Trading Limited (BOM:512065)
India flag India · Delayed Price · Currency is INR
78.37
+3.73 (5.00%)
At close: Nov 9, 2026

Mrugesh Trading Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
143.33124.14202.43---
Revenue Growth
--38.67%----
Gross Profit
6.770.565.95---
Operating Income
1.7-2.354.09-0.17-0.08-0.29
Net Income
0.71-2.353.46-0.17-0.08-0.29
Earnings Per Share
--0.001.41-0.07-0.04-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
328.713.071.691.391.391.39
Total Debt
25.2425.2-1.041.041.04
Net Cash (Debt)
303.47-22.131.690.340.340.34
Net Cash Growth
--395.32%-0.09%0%-87.17%
Net Cash Per Share
--0.040.690.140.140.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
256.91-563.82-178.54--0.18
Capital Expenditures
---0.09---
Free Cash Flow
256.91-563.82-178.62--0.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.72%0.45%2.94%---
Operating Margin
1.19%-1.89%2.02%---
Pretax Margin
0.49%-1.89%2.01%---
Profit Margin
0.49%-1.89%1.71%---
FCF Margin
179.24%-454.18%-88.24%---

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
79969.50-0.33---
PS Ratio
395.0199.980.01---