Moongipa Capital Finance 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	12.31	3.67	1.31	2.65	2.45	2.8
Total Interest Expense	5.57	0.76	0.01	0.07	0.02	0.1
Net Interest Income	6.74	2.91	1.29	2.58	2.43	2.7
Gain (Loss) on Sale of Investments	67.22	67.27	79.89	15.63	4.67	9.11
Other Revenue	27.47	16.91	11.31	0.07	29.87	0.76
Revenue Before Loan Losses	101.43	87.09	92.49	18.27	36.97	12.58
Revenue	101.43	87.09	92.49	18.27	36.97	12.58
Revenue Growth (YoY)	-4.47%	-5.84%	406.15%	-50.57%	193.98%	118.98%
Salaries & Employee Benefits	6.66	5.26	4.86	4.19	3.15	2.24
Cost of Services Provided	73.33	60.01	66.53	6.79	0.38	0.05
Other Operating Expenses	0.05	0.21	0.99	29.05	2.6	1.9
Total Operating Expenses	80.64	65.97	72.99	40.84	6.81	4.39
Operating Income	20.8	21.12	19.49	-22.57	30.16	8.18
EBT Excluding Unusual Items	20.8	21.12	19.51	-22.56	30.16	8.18
Gain (Loss) on Sale of Investments	-	-	-0.01	-0	-	-
Pretax Income	20.8	21.12	19.49	-22.57	30.18	8.18
Income Tax Expense	8.76	7.35	2.04	-7.36	5.73	4.02
Net Income	12.04	13.77	17.45	-15.2	24.46	4.16
Net Income to Common	12.04	13.77	17.45	-15.2	24.46	4.16
Net Income Growth	-37.67%	-21.09%	-	-	487.43%	-
Shares Outstanding (Basic)	9	5	3	3	3	3
Shares Outstanding (Diluted)	9	5	3	3	3	3
Shares Change (YoY)	200.38%	50.00%	-	-	-	-
EPS (Basic)	1.31	3.01	5.71	-4.98	8.01	1.36
EPS (Diluted)	1.31	3.01	5.71	-4.98	8.01	1.36
EPS Growth	-79.24%	-47.37%	-	-	488.64%	-
Free Cash Flow	-	-176.47	-19.85	-13.89	-7.81	4.36
Free Cash Flow Per Share	-	-38.51	-6.50	-4.55	-2.56	1.43
Operating Margin	20.50%	24.25%	21.08%	-123.52%	81.59%	65.07%
Profit Margin	11.87%	15.81%	18.87%	-83.19%	66.15%	33.11%
Free Cash Flow Margin	-	-202.63%	-21.46%	-76.00%	-21.14%	34.71%
Effective Tax Rate	42.11%	34.79%	10.47%	-	18.98%	49.12%
Revenue as Reported	111.15	90.94	96.22	19.83	37.01	12.68

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