Mufin Green Finance Limited (BOM:542774)
India flag India · Delayed Price · Currency is INR
131.35
-1.00 (-0.76%)
At close: Oct 1, 2026

Mufin Green Finance 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
944.42833.15882.21509.04262.74150.38
Revenue Growth
-0.08%-5.56%73.31%93.74%74.72%-34.55%
Operating Income
525.72376.24256.75216.97106.59126.58
Net Income
387.91282.63196.08160.6281.17108.82
Earnings Per Share
2.201.631.161.050.580.84
EPS Growth
101.31%40.94%10.48%82.07%-31.28%-45.25%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
EV Charging Infrastructure and Solar Power Plant
213.07---
Financing and Investing
1,6200.1262.74150.38
Eliminations
-8.96---
Total
1,8240.1262.74150.38

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4281,827936.73924.45201.48192.34
Total Debt
13,97614,0177,1976,4732,284-
Net Cash (Debt)
-11,548-12,190-6,260-5,549-2,083192.34
Net Cash Growth
------63.32%
Net Cash Per Share
-65.41-70.46-37.59-36.16-14.801.48

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
--6,950-1,526-3,587-1,753-584.25
Capital Expenditures
--39.93-8.62-3.76-1.7-6.92
Free Cash Flow
--6,990-1,534-3,591-1,755-591.17
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
Operating Margin
55.67%45.16%29.10%42.62%40.57%84.17%
Pretax Margin
55.67%45.59%29.39%41.71%41.07%84.31%
Profit Margin
41.07%33.92%22.23%31.55%30.89%72.36%
FCF Margin
--838.99%-173.90%-705.40%-667.87%-393.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
59.7866.6858.68134.1869.9212.21
PS Ratio
27.5622.6213.0442.3421.608.84