Moongipa Capital Finance Limited (BOM:530167)

Moongipa Capital Finance Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest and Dividend Income	12.84	3.67	1.31	2.65	2.45
Total Interest Expense	6.71	0.76	0.01	0.07	0.02
Net Interest Income	6.13	2.91	1.29	2.58	2.43
Gain (Loss) on Sale of Investments	81.81	67.27	79.89	15.63	4.67
Other Revenue	23.56	16.91	11.31	0.07	29.87
Revenue Before Loan Losses	111.5	87.09	92.49	18.27	36.97
Revenue	111.5	87.09	92.49	18.27	36.97
Revenue Growth (YoY)	28.03%	-5.84%	406.15%	-50.57%	193.98%
Salaries & Employee Benefits	7.19	5.26	4.86	4.19	3.15
Cost of Services Provided	84.83	60.01	66.53	6.79	0.38
Other Operating Expenses	11.13	0.21	0.99	29.05	2.6
Total Operating Expenses	103.77	65.97	72.99	40.84	6.81
Operating Income	7.73	21.12	19.49	-22.57	30.16
EBT Excluding Unusual Items	7.73	21.12	19.51	-22.56	30.16
Gain (Loss) on Sale of Investments	-	-	-0.01	-0	-
Pretax Income	7.73	21.12	19.49	-22.57	30.18
Income Tax Expense	0.45	7.35	2.04	-7.36	5.73
Net Income	7.28	13.77	17.45	-15.2	24.46
Net Income to Common	7.28	13.77	17.45	-15.2	24.46
Net Income Growth	-47.15%	-21.09%	-	-	487.43%
Shares Outstanding (Basic)	9	5	3	3	3
Shares Outstanding (Diluted)	9	5	3	3	3
Shares Change (YoY)	101.05%	50.00%	-	-	-
EPS (Basic)	0.79	3.01	5.71	-4.98	8.01
EPS (Diluted)	0.79	3.01	5.71	-4.98	8.01
EPS Growth	-73.71%	-47.37%	-	-	488.64%
Free Cash Flow	-2.71	-176.47	-19.85	-13.89	-7.81
Free Cash Flow Per Share	-0.29	-38.51	-6.50	-4.55	-2.56
Operating Margin	6.93%	24.25%	21.08%	-123.52%	81.59%
Profit Margin	6.53%	15.81%	18.87%	-83.19%	66.15%
Free Cash Flow Margin	-2.43%	-202.63%	-21.46%	-76.00%	-21.14%
Effective Tax Rate	5.85%	34.79%	10.47%	-	18.98%
Revenue as Reported	118.21	90.94	96.22	19.83	37.01

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