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	Dec '25 Dec 31, 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	62.07	179.65	281.12	103.49	18.71	12.52
Total Interest Expense	17.65	32.73	97.82	40.22	67.21	42.92
Net Interest Income	44.42	146.92	183.31	63.28	-48.5	-30.39
Other Revenue	138.49	97.22	134.03	170.74	118.48	70.54
Revenue Before Loan Losses	182.91	244.14	317.33	234.02	69.99	40.14
Provision for Loan Losses	90.02	85.39	-	-	-4.04	-0.13
Revenue	92.89	158.75	317.33	234.02	74.03	40.28
Revenue Growth (YoY)	-69.17%	-49.97%	35.60%	216.13%	83.80%	-
Salaries & Employee Benefits	11.56	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	20.62	14.67	17.22	12.25	3.18	1.3
Total Operating Expenses	35.29	27.49	28.97	15.93	12.64	7.67
Operating Income	57.6	131.26	288.36	218.09	61.38	32.6
Currency Exchange Gain (Loss)	0.01	0.01	-	-	-	-
EBT Excluding Unusual Items	57.61	131.26	288.47	218.44	61.38	32.61
Pretax Income	57.61	131.26	288.47	218.44	61.27	32.61
Income Tax Expense	9.29	36.36	76.73	54.75	15.62	5.65
Net Income	48.31	94.91	211.74	163.69	45.65	26.96
Net Income to Common	48.31	94.91	211.74	163.69	45.65	26.96
Net Income Growth	-76.65%	-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)	0.02%	0.67%	11.75%	-	-	-
EPS (Basic)	12.57	24.69	55.46	47.91	13.36	7.89
EPS (Diluted)	12.57	24.69	55.46	47.91	13.36	7.89
EPS Growth	-76.66%	-55.48%	15.75%	258.54%	69.32%	-
Free Cash Flow	-	331.3	2,568	-2,592	-52.33	-53.64
Free Cash Flow Per Share	-	86.20	672.75	-758.79	-15.32	-15.70
Dividend Per Share	-	0.250	1.000	-	-	-
Dividend Growth	-	-75.00%	-	-	-	-
Operating Margin	62.01%	82.68%	90.87%	93.19%	82.92%	80.95%
Profit Margin	52.01%	59.78%	66.72%	69.95%	61.67%	66.95%
Free Cash Flow Margin	-	208.69%	809.38%	-1107.75%	-70.69%	-133.18%
Effective Tax Rate	16.13%	27.70%	26.60%	25.07%	25.49%	17.32%
Revenue as Reported	200.56	276.88	415.25	274.58	137.19	83.07

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