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Moongipa Capital Finance Limited (BOM:530167)
India flag India · Delayed Price · Currency is INR
18.75
+0.89 (4.98%)
At close: Nov 12, 2026

Moongipa Capital Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
108.15104.287.0492.4918.2736.97
Revenue Growth
10.51%19.71%-5.89%406.15%-50.57%193.98%
Operating Income
3.64.1321.1219.49-22.5730.16
Net Income
5.337.2813.7717.45-15.224.46
Earnings Per Share
0.580.793.015.71-4.988.01
EPS Growth
-66.77%-73.71%-47.37%--488.64%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.7551.468.6915.1226.591.16
Total Debt
55.7452.6970.07-1.19-
Net Cash (Debt)
-54.99-1.29-1.3815.1225.41.16
Net Cash Growth
----40.46%2086.70%-17.16%
Net Cash Per Share
-6.01-0.14-0.304.958.320.38

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
30.71-1.68-176.37-19.75-13.89-4.46
Capital Expenditures
-1.59-1.03-0.05-0.1--3.35
Free Cash Flow
29.12-2.71-176.42-19.85-13.89-7.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
3.33%3.97%24.26%21.08%-123.52%81.59%
Pretax Margin
6.65%7.42%24.26%21.08%-123.49%81.64%
Profit Margin
4.93%6.98%15.82%18.87%-83.19%66.15%
FCF Margin
26.93%-2.60%-202.68%-21.46%-76.00%-21.14%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.4616.4712.865.14-2.80
PS Ratio
1.591.152.030.972.861.85