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Moongipa Capital Finance Limited (BOM:530167)
India flag India · Delayed Price · Currency is INR
16.00
-0.21 (-1.30%)
At close: Jul 31, 2026

Moongipa Capital Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
107.91107.9187.0992.4918.2736.97
Revenue Growth
23.91%23.91%-5.84%406.15%-50.57%193.98%
Operating Income
7.737.7321.1219.49-22.5730.16
Net Income
7.287.2813.7717.45-15.224.46
Earnings Per Share
0.790.793.015.71-4.988.01
EPS Growth
-73.71%-73.71%-47.37%--488.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.360.3668.6915.1226.591.16
Total Debt
52.6952.6970.07-1.19-
Net Cash (Debt)
-52.33-52.33-1.3815.1225.41.16
Net Cash Growth
----40.46%2086.70%-17.16%
Net Cash Per Share
-5.68-5.68-0.304.958.320.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.68-1.68-176.42-19.75-13.89-4.46
Capital Expenditures
-1.03-1.03-0.05-0.1--3.35
Free Cash Flow
-2.71-2.71-176.47-19.85-13.89-7.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
7.16%7.16%24.25%21.08%-123.52%81.59%
Pretax Margin
7.16%7.16%24.25%21.08%-123.49%81.64%
Profit Margin
6.74%6.74%15.81%18.87%-83.19%66.15%
FCF Margin
-2.51%-2.51%-202.63%-21.46%-76.00%-21.14%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.2516.4712.865.14-2.80
PS Ratio
1.361.112.030.972.861.85