Moongipa Capital Finance, 530167, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.66
24.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19.90
N/A
0.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.42
54.97
68.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.81
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
26.86
-

P:E (Median)

8 Years
5 Years
3 Years

8.59
9.30
11.58

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.18
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.28
7.73
9.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4.31 3.10 39.03% 2.16 1.09 98.17% 2.93 2.16 35.65% 3.95 2.33 69.53%
Expenses 3.08 1.73 78.03% 3.60 1.43 151.75% 2.54 1.79 41.90% 3.12 1.72 81.40%
EBITDA 1.23 1.36 -9.56% -1.44 -0.33 - 0.40 0.37 8.11% 0.83 0.61 36.07%
EBIDTM 28.54% 43.96% -66.82% -30.38% 13.50% 17.23% 21.03% 26.06%
Other Income 0.04 0.05 -20.00% 0.03 0.11 -72.73% 0.20 0.07 185.71% 0.08 0.10 -20.00%
Interest 0.10 0.17 -41.18% 0.19 0.07 171.43% 0.16 0.00 0 0.16 0.00 0
Depreciation 0.02 0.02 0.00% 0.02 0.01 100.00% 0.02 0.01 100.00% 0.02 0.01 100.00%
PBT 1.16 1.22 -4.92% -1.62 -0.31 - 0.43 0.42 2.38% 0.74 0.69 7.25%
Tax 0.33 0.28 17.86% -0.61 0.22 - 0.21 0.08 162.50% 0.17 0.13 30.77%
PAT 0.83 0.95 -12.63% -1.01 -0.53 - 0.22 0.35 -37.14% 0.57 0.56 1.79%
PATM 19.23% 30.59% -46.77% -48.49% 7.47% 15.98% 14.42% 23.96%
EPS 0.90 1.03 -12.62% -1.10 -0.58 - 0.24 0.38 -36.84% 0.62 0.61 1.64%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13.35 8.76 9.25 1.83 3.70 0.98 0.50 0.72 0.67 0.72 0.49 Net Sales Growth 53.80% -5.30% 405.46% -50.54% 277.55% 96.00% -30.56% 7.46% -6.94% 46.94% Cost Of Goods Sold 9.85 5.99 6.64 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3.50 2.77 2.61 1.16 3.70 0.98 0.50 0.72 0.67 0.72 0.49 GP Margin 26.22% 31.62% 28.22% 63.39% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 12.34 6.85 7.61 4.15 0.61 0.42 1.16 1.54 0.56 0.66 0.78 Power & Fuel Cost - 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 % Of Sales - 0.34% 0.22% 1.09% 0.54% 2.04% 4.00% 2.78% 0% 0% 0% Employee Cost - 0.46 0.43 0.36 0.26 0.18 0.28 0.28 0.26 0.37 0.36 % Of Sales - 5.25% 4.65% 19.67% 7.03% 18.37% 56.00% 38.89% 38.81% 51.39% 73.47% Manufacturing Exp. - 0.18 0.18 0.17 0.18 0.15 0.14 0.14 0.09 0.06 0.07 % Of Sales - 2.05% 1.95% 9.29% 4.86% 15.31% 28.00% 19.44% 13.43% 8.33% 14.29% General & Admin Exp. - 0.14 0.12 0.22 0.15 0.09 0.15 0.20 0.18 0.14 0.12 % Of Sales - 1.60% 1.30% 12.02% 4.05% 9.18% 30.0% 27.78% 26.87% 19.44% 24.49% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.09 0.24 2.73 0.02 0.00 0.59 0.93 0.03 0.10 0.00 % Of Sales - 1.03% 2.59% 149.18% 0.54% 0% 118.00% 129.17% 4.48% 13.89% 48.98% EBITDA 1.02 1.91 1.64 -2.32 3.09 0.56 -0.66 -0.82 0.11 0.06 -0.29 EBITDA Margin 7.64% 21.80% 17.73% -126.78% 83.51% 57.14% -132.00% -113.89% 16.42% 8.33% -59.18% Other Income 0.35 0.33 0.37 0.15 0.01 0.28 0.10 0.16 0.38 0.75 0.16 Interest 0.61 0.08 0.00 0.01 0.00 0.01 0.02 0.04 0.03 0.00 0.00 Depreciation 0.08 0.05 0.06 0.08 0.07 0.02 0.02 0.01 0.02 0.02 0.02 PBT 0.71 2.11 1.95 -2.26 3.02 0.82 -0.60 -0.72 0.45 0.79 -0.16 Tax 0.10 0.73 0.20 -0.74 0.57 0.40 0.00 -0.17 0.09 0.08 0.00 Tax Rate 14.08% 34.60% 10.26% 32.74% 18.87% 48.78% 0.00% 23.61% 20.00% 10.13% 0.00% PAT 0.61 1.38 1.75 -1.52 2.45 0.42 -0.60 -0.55 0.36 0.71 -0.16 PAT before Minority Interest 0.61 1.38 1.75 -1.52 2.45 0.42 -0.60 -0.55 0.36 0.71 -0.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.57% 15.75% 18.92% -83.06% 66.22% 42.86% -120.0% -76.39% 53.73% 98.61% -32.65% PAT Growth -54.14% -21.14% - - 483.33% - - - -49.30% - EPS 0.66 1.50 1.90 -1.65 2.66 0.46 -0.65 -0.60 0.39 0.77 -0.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 22.86 6.41 4.66 6.18 3.74 3.32 3.92 4.47 4.12 3.41 Share Capital 9.16 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 Total Reserves 13.70 3.35 1.61 3.13 0.68 0.26 0.87 1.42 1.06 0.35 Non-Current Liabilities 0.37 0.11 0.01 0.75 0.17 -0.23 -0.23 0.00 -0.01 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Current Liabilities 7.31 0.08 0.17 0.04 0.03 0.34 0.36 0.63 0.32 0.41 Trade Payables 0.00 0.00 0.05 0.04 0.03 0.03 0.03 0.00 0.00 0.00 Other Current Liabilities 0.08 0.05 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.01 Short Term Borrowings 7.01 0.00 0.12 0.00 0.00 0.31 0.31 0.61 0.25 0.40 Short Term Provisions 0.22 0.03 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 Total Liabilities 30.54 6.60 4.84 6.97 3.94 3.43 4.05 5.10 4.43 3.82 Net Block 0.13 0.18 0.23 0.31 0.05 0.07 0.03 0.04 0.05 0.07 Gross Block 0.46 0.46 0.45 0.46 0.27 0.27 0.33 0.32 0.32 0.31 Accumulated Depreciation 0.33 0.29 0.22 0.15 0.22 0.20 0.30 0.29 0.27 0.25 Non Current Assets 16.59 1.92 3.83 6.81 3.73 3.22 3.58 3.85 3.37 3.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.21 1.43 2.64 5.34 2.58 1.60 0.96 1.65 1.47 1.33 Long Term Loans & Adv. 0.04 0.01 0.43 0.63 0.60 0.84 0.99 0.59 0.19 0.19 Other Non Current Assets 13.06 0.00 0.53 0.53 0.50 0.71 1.61 1.57 1.66 1.65 Current Assets 13.95 4.67 1.01 0.16 0.21 0.22 0.47 1.25 1.06 0.59 Current Investments 5.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.07 3.63 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.22 0.18 0.07 0.00 0.00 0.00 0.00 0.00 0.26 0.38 Cash & Bank 0.02 0.08 0.02 0.12 0.14 0.04 0.05 0.24 0.55 0.10 Other Current Assets 0.00 0.05 0.06 0.04 0.07 0.17 0.42 1.01 0.24 0.10 Short Term Loans & Adv. 0.00 0.73 0.00 0.00 0.00 0.00 0.00 0.69 0.00 0.00 Net Current Assets 6.64 4.60 0.84 0.12 0.18 -0.13 0.11 0.62 0.74 0.18 Total Assets 30.54 6.59 4.84 6.97 3.94 3.44 4.05 5.10 4.43 3.82

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -17.64 -1.98 -1.39 -0.45 0.44 1.03 0.35 -0.93 0.36 1.92 PBT 2.11 1.95 -2.26 3.02 0.82 -0.60 -0.72 0.45 0.79 -0.16 Adjustment -1.55 -1.30 1.44 -3.43 -0.97 0.46 0.81 -0.31 -0.70 -0.14 Changes in Working Capital -17.92 -2.55 -0.57 -0.03 0.59 1.19 0.30 -0.99 0.36 2.23 Cash after chg. in Working capital -17.36 -1.91 -1.39 -0.45 0.44 1.05 0.39 -0.85 0.45 1.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.07 0.00 0.00 0.00 -0.02 -0.05 -0.08 -0.09 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.42 2.15 1.19 0.42 -0.01 -1.03 -0.01 0.65 -0.41 -1.86 Net Fixed Assets 0.00 -0.01 0.01 -0.19 0.00 0.06 -0.01 0.00 -0.01 -0.04 Net Investments -5.42 1.21 2.70 -2.76 -0.98 -0.64 0.69 -0.18 -0.14 -0.40 Others 1.00 0.95 -1.52 3.37 0.97 -0.45 -0.69 0.83 -0.26 -1.42 Cash from Financing Activity 22.01 -0.12 0.11 0.00 -0.32 -0.02 -0.34 0.32 0.00 0.00 Net Cash Inflow / Outflow -0.06 0.05 -0.09 -0.02 0.10 -0.02 0.00 0.04 -0.05 0.06 Opening Cash & Equivalents 0.08 0.02 0.12 0.14 0.04 0.05 0.05 0.01 0.07 0.01 Closing Cash & Equivalent 0.02 0.08 0.02 0.12 0.14 0.04 0.05 0.05 0.01 0.07

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 24.94 13.26 9.65 20.23 12.23 10.87 12.84 14.65 13.48 11.15 ROA 7.42% 30.52% -25.76% 44.86% 11.29% -16.14% -12.04% 7.48% 17.28% -4.31% ROE 9.41% 31.53% -28.04% 49.32% 11.80% -16.68% -13.12% 8.30% 18.93% -4.61% ROCE 12.09% 34.87% -41.02% 60.91% 22.51% -14.81% -14.51% 10.20% 19.41% -4.32% Fixed Asset Turnover 18.93 20.25 4.03 10.26 3.68 1.66 2.20 2.08 2.29 1.68 Receivable days 29.13 5.02 14.71 0.00 1.35 3.13 0.00 0.00 163.02 993.47 Inventory Days 223.00 88.43 169.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 22.67 0.00 0.00 0.00 21.09 0.00 0.00 0.00 Cash Conversion Cycle 252.13 93.45 161.36 0.00 1.35 3.13 -21.09 0.00 163.02 993.47 Total Debt/Equity 0.31 0.00 0.03 0.00 0.00 0.09 0.08 0.14 0.06 0.12 Interest Cover 27.12 1374.64 -267.20 1331.45 76.40 -28.33 -15.36 15.40 615.46 -426.57

Top Investors:

nishant inbuild limited

mahendra girdharilal

spv finserve private limited

varsha chugh

vimal kumar mehta

ardour finman private limited

filex systems private ltd

ashutosh gupta

sumit jindal

Annual Reports:

News Update:

Moongipa Capital Fin - Quarterly Results
7th Aug 2026, 00:00 AM

Read More
Moongipa Capital Finance inks pacts with Zuperia Auto, SMV Green Solutions
28th Jul 2026, 09:08 AM

The arrangements are for providing financing solutions to customers purchasing electric vehicles through their respective authorised dealer networks
Read More
Moongipa Capital Finance executes strategic agreements with MoneyAse, Quess Corp
6th Jun 2026, 15:26 PM

The above strategic arrangements are expected to enhance the company's digital lending capabilities, expand customer reach and improve operational efficiency
Read More

Moongipa Capital Finance Ltd.

Finance - NBFC

BSE: 530167 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Moongipa Capital Finance Ltd.

Finance - NBFC

BSE: 530167 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: