Mudunuru Limited (BOM:538743)
India flag India · Delayed Price · Currency is INR
9.12
-0.48 (-5.00%)
At close: Aug 17, 2026

Mudunuru Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
31.131.9462.4829.5521.8110.15
Revenue Growth
-54.53%-48.88%111.46%35.49%114.84%-75.20%
Gross Profit
0.943.7214.19-0.619.74-6.31
Operating Income
-19.18-17.65-13.1-25.6-11.31-19.02
Net Income
-19.21-17.95-13.11-31.57-13.8-20.58
Earnings Per Share
-0.58-0.55-0.42-1.01-0.48-0.86
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.257.250.113.650.020.07
Total Debt
36.7636.7636.8331.2724.217.72
Net Cash (Debt)
-29.51-29.51-36.71-27.62-24.18-17.65
Net Cash Growth
------
Net Cash Per Share
-0.90-0.90-1.18-0.89-0.84-0.74

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2.46-6.78-54.668.79-0.41
Capital Expenditures
--3.18-0.7-23.33-7.14-2.54
Free Cash Flow
--5.64-7.48-781.65-2.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.04%11.64%22.71%-2.05%44.66%-62.12%
Operating Margin
-61.67%-55.25%-20.97%-86.65%-51.86%-187.38%
Pretax Margin
-63.37%-57.87%-24.03%-108.00%-60.52%-201.54%
Profit Margin
-61.78%-56.20%-20.97%-106.85%-63.26%-202.78%
FCF Margin
--17.65%-11.97%-263.97%7.58%-29.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
----183.33-
PS Ratio
9.6012.293.4216.4413.8917.28