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Mrugesh Trading Limited (BOM:512065)
India flag India · Delayed Price · Currency is INR
82.30
+1.61 (2.00%)
At close: Jul 28, 2026

Mrugesh Trading Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Revenue
124.14124.14202.43--0.14-0.04
Revenue Growth
--38.68%----
Gross Profit
0.560.565.95--0.14-0.06
Operating Income
-2.35-2.354.06-0.17-1.16-0.56
Net Income
-2.35-2.353.46-0.17-1.16-0.56
Earnings Per Share
--1.41-0.07-0.47-0.23
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Cash & Investments
3.073.071.691.391.531.51
Total Debt
25.225.2-1.042.381.48
Net Cash (Debt)
-22.13-22.131.690.34-0.850.03
Net Cash Growth
--395.32%---
Net Cash Per Share
--0.690.14-0.350.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Operating Cash Flow
-563.82-563.82-178.54--0.88-0.44
Capital Expenditures
---0.09---
Free Cash Flow
--563.82-178.62--0.88-0.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
Gross Margin
0.45%0.45%2.94%---
Operating Margin
-1.90%-1.90%2.01%---
Pretax Margin
-1.89%-1.89%2.01%-828.35%1422.52%
Profit Margin
-1.89%-1.89%1.71%---
FCF Margin
--454.19%-88.24%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2020FY 2019
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '20 Mar '19
PE Ratio
--0.33---
PS Ratio
478.9699.980.01---