Mount Housing and Infrastructure Limited (BOM:542864)
India flag India · Delayed Price · Currency is INR
33.04
0.00 (0.00%)
At close: Nov 8, 2026

BOM:542864 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
134.62143.63-20.1618.4915.2
Revenue Growth
236.62%--9.04%21.64%-19.69%
Gross Profit
36.9237.56-20.1618.4915.19
Operating Income
12.3412.75-8.4112.1610.78.53
Net Income
2.11.94-8.590.811.040.68
Earnings Per Share
-0.64-2.840.270.340.22
EPS Growth
----20.59%54.55%83.33%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.479.474.574.073.784.77
Total Debt
170.24170.24147.28110.16109.71108.6
Net Cash (Debt)
-160.77-160.77-142.71-106.09-105.92-103.83
Net Cash Growth
------
Net Cash Per Share
--53.07-47.17-35.51-34.76-33.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19.98-1.914.66-0.9713.7
Capital Expenditures
--0.52-0.52-0.21-0.92-
Free Cash Flow
-19.46-2.434.46-1.8913.7
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.42%26.15%-100.00%100.00%99.93%
Operating Margin
9.16%8.88%-60.31%57.86%56.09%
Pretax Margin
1.54%1.40%-4.68%7.71%6.66%
Profit Margin
1.56%1.35%-4.00%5.60%4.45%
FCF Margin
-13.55%-22.11%-10.20%90.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
47.5949.16-107.2297.35165.10
P/FCF Ratio
5.144.90-19.41-8.15
PS Ratio
0.740.66-4.295.467.34