MKVentures Capital Limited (BOM:514238)
995.95
-18.05 (-1.78%)
At close: Nov 9, 2026
MKVentures Capital Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 6.17 | 24.5 | 179.65 | 281.12 | 103.49 | 18.71 |
Total Interest Expense | 3.21 | 11.8 | 32.19 | 97.82 | 40.22 | 67.21 |
Net Interest Income | 2.96 | 12.7 | 147.46 | 183.31 | 63.28 | -48.5 |
Other Revenue | 219.6 | 165.39 | 97.23 | 134.03 | 170.74 | 118.48 |
Revenue Before Loan Losses | 222.55 | 178.09 | 244.69 | 317.33 | 234.02 | 69.99 |
Provision for Loan Losses | 4.63 | 4.63 | 85.39 | - | - | -4.04 |
| 217.92 | 173.46 | 159.3 | 317.33 | 234.02 | 74.03 | |
Revenue Growth | 61.24% | 8.89% | -49.80% | 35.60% | 216.13% | 83.80% |
Salaries & Employee Benefits | 16.1 | 13.06 | 8.86 | 10.78 | 3.57 | 8.63 |
Cost of Services Provided | 0.19 | 0.19 | 0.22 | 0.19 | 0.11 | 0.77 |
Other Operating Expenses | 61.64 | 26.12 | 15.21 | 17.22 | 12.25 | 3.18 |
Total Operating Expenses | 80.31 | 42.14 | 28.04 | 28.97 | 15.93 | 12.64 |
Operating Income | 137.61 | 131.32 | 131.26 | 288.36 | 218.09 | 61.38 |
EBT Excluding Unusual Items | 137.61 | 131.32 | 131.26 | 288.47 | 218.44 | 61.38 |
Pretax Income | 137.61 | 131.32 | 131.26 | 288.47 | 218.44 | 61.27 |
Income Tax Expense | 36.61 | 25.26 | 36.36 | 76.73 | 54.75 | 15.62 |
Net Income | 101 | 106.06 | 94.9 | 211.74 | 163.69 | 45.65 |
Net Income to Common | 101 | 106.06 | 94.9 | 211.74 | 163.69 | 45.65 |
Net Income Growth | 28.08% | 11.75% | -55.18% | 29.36% | 258.54% | 69.32% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 3 | 3 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 3 | 3 |
Shares Change | 0.02% | - | 0.67% | 11.75% | - | - |
EPS (Basic) | 26.28 | 27.59 | 24.69 | 55.46 | 47.91 | 13.36 |
EPS (Diluted) | 26.28 | 27.59 | 24.69 | 55.46 | 47.91 | 13.36 |
EPS Growth | 28.07% | 11.75% | -55.48% | 15.75% | 258.54% | 69.32% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 250.87 | 95.3 | 331.3 | 2,568 | -2,592 | -52.33 |
Free Cash Flow Per Share | 65.26 | 24.80 | 86.20 | 672.75 | -758.79 | -15.32 |
Dividend Per Share | 0.250 | 0.250 | 0.250 | 1.000 | - | - |
Dividend Growth | 0% | 0% | -75.00% | - | - | - |
Operating Margin | 63.15% | 75.70% | 82.40% | 90.87% | 93.19% | 82.92% |
Profit Margin | 46.35% | 61.14% | 59.58% | 66.72% | 69.95% | 61.67% |
Free Cash Flow Margin | 115.12% | 54.94% | 207.97% | 809.38% | -1107.75% | -70.69% |
Effective Tax Rate | 26.60% | 19.24% | 27.70% | 26.60% | 25.07% | 25.49% |
Revenue as Reported | 225.77 | 189.89 | 276.88 | 415.25 | 274.58 | 137.19 |