Moongipa Capital Finance Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	19.97	16.91	11.31	0.07	29.87
Revenue Before Loan Losses	107.91	87.09	92.49	18.27	36.97
Revenue	107.91	87.09	92.49	18.27	36.97
Revenue Growth (YoY)	23.91%	-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	7.54	0.21	0.99	29.05	2.6
Total Operating Expenses	100.18	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	7.16%	24.25%	21.08%	-123.52%	81.59%
Profit Margin	6.74%	15.81%	18.87%	-83.19%	66.15%
Free Cash Flow Margin	-2.51%	-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