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MPDL Limited (BOM:532723)
India flag India · Delayed Price · Currency is INR
31.79
-0.41 (-1.27%)
At close: Sep 11, 2026

MPDL Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
215.61203.2258.0473.36141.9375.62
Revenue Growth
122.42%250.13%-20.88%-48.31%87.70%145.34%
Gross Profit
-91.08-77.28-30.618.74134.23-53.07
Operating Income
-125.56-89.11-39.85-66.64-8.87-37.89
Net Income
-106.61-79.75-41.66185.39-38.43-24.91
Earnings Per Share
-14.38-10.76-5.6225.01-5.18-3.36
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.7214.524.833.8511.17.27
Total Debt
612.8612.8518.78414.66663.87707.28
Net Cash (Debt)
-598.08-598.28-513.95-410.81-652.77-700.01
Net Cash Growth
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Net Cash Per Share
-80.68-80.71-69.34-55.42-88.06-94.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--86.56-103.83-276.79-264.63-73.06
Capital Expenditures
--0.05--0.18-3.11-1.34
Free Cash Flow
--86.61-103.83-276.97-267.74-74.41
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-42.24%-38.03%-52.73%11.92%94.58%-70.18%
Operating Margin
-58.24%-43.85%-68.66%-90.84%-6.25%-50.11%
Pretax Margin
-64.05%-49.98%-88.33%258.65%-16.91%-32.96%
Profit Margin
-49.45%-39.25%-71.78%252.73%-27.07%-32.95%
FCF Margin
--42.62%-178.89%-377.56%-188.65%-98.40%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---1.75--
PS Ratio
1.091.206.384.421.011.52