Skip to main content
logo
MPDL Limited (BOM:532723)
India flag India · Delayed Price · Currency is INR
24.00
-2.01 (-7.73%)
At close: Jul 27, 2026

MPDL Limited 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
203.22203.2258.0473.36141.9375.62
Revenue Growth
250.13%250.13%-20.88%-48.31%87.70%145.34%
Gross Profit
-77.07-77.07-30.618.74134.23-53.07
Operating Income
-103.86-103.86-51.96-66.64-8.87-37.89
Net Income
-79.75-79.75-41.66185.39-38.43-24.91
Earnings Per Share
-10.76-10.76-5.6225.01-5.18-3.36
EPS Growth
------

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
14.7214.724.833.8511.17.27
Total Debt
612.8612.8518.78414.66663.87707.28
Net Cash (Debt)
-598.08-598.08-513.95-410.81-652.77-700.01
Net Cash Growth
------
Net Cash Per Share
-80.69-80.69-69.34-55.42-88.06-94.44

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
-86.56-86.56-103.83-276.79-264.63-73.06
Capital Expenditures
-0.05-0.05--0.18-3.11-1.34
Free Cash Flow
-86.61-86.61-103.83-276.97-267.74-74.41
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
Gross Margin
-37.92%-37.92%-52.73%11.92%94.58%-70.18%
Operating Margin
-51.11%-51.11%-89.52%-90.84%-6.25%-50.11%
Pretax Margin
-49.98%-49.98%-88.33%258.65%-16.91%-32.96%
Profit Margin
-39.25%-39.25%-71.78%252.73%-27.07%-32.95%
FCF Margin
-42.62%-42.62%-178.89%-377.56%-188.65%-98.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---1.75--
PS Ratio
0.881.206.384.421.011.52