MKVentures Capital Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	104.74	179.65	281.12	103.49	18.71	12.52
Total Interest Expense	23.28	32.73	97.82	40.22	67.21	42.92
Net Interest Income	81.46	146.92	183.31	63.28	-48.5	-30.39
Other Revenue	143.71	97.22	134.03	170.74	118.48	70.54
Revenue Before Loan Losses	225.17	244.14	317.33	234.02	69.99	40.14
Provision for Loan Losses	90.02	85.39	-	-	-4.04	-0.13
Revenue	135.15	158.75	317.33	234.02	74.03	40.28
Revenue Growth (YoY)	-54.86%	-49.97%	35.60%	216.13%	83.80%	-
Salaries & Employee Benefits	10.01	8.86	10.78	3.57	8.63	5.8
Cost of Services Provided	0.21	0.21	0.19	0.11	0.77	0.51
Other Operating Expenses	15.8	14.67	17.22	12.25	3.18	1.3
Total Operating Expenses	29.29	27.49	28.97	15.93	12.64	7.67
Operating Income	105.87	131.26	288.36	218.09	61.38	32.6
Currency Exchange Gain (Loss)	0.01	0.01	-	-	-	-
EBT Excluding Unusual Items	105.87	131.26	288.47	218.44	61.38	32.61
Pretax Income	105.87	131.26	288.47	218.44	61.27	32.61
Income Tax Expense	27.02	36.36	76.73	54.75	15.62	5.65
Net Income	78.86	94.91	211.74	163.69	45.65	26.96
Net Income to Common	78.86	94.91	211.74	163.69	45.65	26.96
Net Income Growth	-61.21%	-55.18%	29.36%	258.54%	69.32%	-
Shares Outstanding (Basic)	4	4	4	3	3	3
Shares Outstanding (Diluted)	4	4	4	3	3	3
Shares Change (YoY)	-0.41%	0.67%	11.75%	-	-	-
EPS (Basic)	20.52	24.69	55.46	47.91	13.36	7.89
EPS (Diluted)	20.52	24.69	55.46	47.91	13.36	7.89
EPS Growth	-61.05%	-55.48%	15.75%	258.54%	69.32%	-
Free Cash Flow	714.2	331.3	2,568	-2,592	-52.33	-53.64
Free Cash Flow Per Share	185.84	86.20	672.75	-758.79	-15.32	-15.70
Dividend Per Share	0.250	0.250	1.000	-	-	-
Dividend Growth	-	-75.00%	-	-	-	-
Operating Margin	78.33%	82.68%	90.87%	93.19%	82.92%	80.95%
Profit Margin	58.35%	59.78%	66.72%	69.95%	61.67%	66.95%
Free Cash Flow Margin	528.43%	208.69%	809.38%	-1107.75%	-70.69%	-133.18%
Effective Tax Rate	25.52%	27.70%	26.60%	25.07%	25.49%	17.32%
Revenue as Reported	248.46	276.88	415.25	274.58	137.19	83.07

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.