MKVentures Capital Limited (BOM:514238)
India flag India · Delayed Price · Currency is INR
1,108.75
-25.25 (-2.23%)
At close: Jul 27, 2026

MKVentures Capital Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
173.47173.47158.75317.33234.0274.03
Revenue Growth
9.27%9.27%-49.97%35.60%216.13%83.80%
Operating Income
131.32131.32131.26288.36218.0961.38
Net Income
106.06106.0694.91211.74163.6945.65
Earnings Per Share
27.5927.5924.6955.4647.9113.36
EPS Growth
11.75%11.75%-55.48%15.75%258.54%69.32%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Loans and Investment Division
85.8385.83224.13300.99
Consultancy Division
99.3999.3949.18100.07
Others
4.684.681.9112.92
Total
189.89189.89275.21413.98

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
61.4361.4358.28325.9340.35135.52
Total Debt
----2,488-
Net Cash (Debt)
61.4361.4358.28325.93-2,448135.52
Net Cash Growth
5.41%5.41%-82.12%--93.27%
Net Cash Per Share
15.9815.9815.1685.37-716.5739.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
95.7195.71331.662,581-2,592-52.26
Capital Expenditures
-0.41-0.41-0.36-12.16--0.07
Free Cash Flow
95.395.3331.32,568-2,592-52.33
Free Cash Flow Growth
-71.23%-71.23%-87.10%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
75.70%75.70%82.68%90.87%93.19%82.92%
Pretax Margin
75.70%75.70%82.68%90.90%93.34%82.77%
Profit Margin
61.14%61.14%59.78%66.72%69.95%61.67%
FCF Margin
54.94%54.94%208.69%809.38%-1107.75%-70.69%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.2500.2500.2501.000
Dividend Per Share Growth
0%0%-75.00%-
Dividend Yield
0.02%0.03%0.02%0.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.1127.1155.2029.3223.5648.27
P/FCF Ratio
43.5130.1715.812.42--
PS Ratio
23.9116.5833.0019.5616.4829.77