Nifty

:

25910.05

Sensex

:

84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

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Nifty
Sensex

:
:

25910.05
84673.02

-103.40 (-0.40%)
-277.93 (-0.33%)

MKVentures Capital Ltd.

Finance - NBFC

Rating :

20/99

BSE: 514238 | NSE: Not Listed

Watchlist

NSE BSE

1284.30

18-Nov-2025

Open
High
Low
Previous Close

1297.75
1297.8
1275.5
1299.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

654
840763
1297.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

493.61
63.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

487.79
0.02%
4.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.08
25.30
-2.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.08
-11.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.28
-16.62

P:E (Median)

8 Years
5 Years
3 Years

33.94
33.94
33.94

P:BV (Average)

8 Years
5 Years
3 Years

6.61
6.61
6.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.50
23.50
23.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6.06 6.82 -11.14% 6.03 7.65 -21.18% 2.88 8.40 -65.71% 7.86 8.44 -6.87%
Expenses 1.15 0.46 150.00% 0.50 0.50 0.00% 9.52 0.61 1,460.66% 0.48 0.61 -21.31%
EBITDA 4.91 6.36 -22.80% 5.53 7.15 -22.66% -6.65 7.80 - 7.38 7.83 -5.75%
EBIDTM 81.04% 93.33% 91.75% 93.49% -231.12% 92.80% 93.93% 92.74%
Other Income 0.26 0.66 -60.61% 0.47 0.45 4.44% 0.53 0.61 -13.11% 0.68 1.16 -41.38%
Interest 0.58 1.27 -54.33% 0.42 0.54 -22.22% 0.57 0.48 18.75% 0.84 2.06 -59.22%
Depreciation 0.07 0.10 -30.00% 0.07 0.09 -22.22% 0.09 0.06 50.00% 0.10 0.02 400.00%
PBT 4.52 5.65 -20.00% 5.51 6.97 -20.95% -6.78 7.87 - 7.13 6.91 3.18%
Tax 1.03 1.42 -27.46% 1.27 1.82 -30.22% -1.43 2.00 - 1.78 1.90 -6.32%
PAT 3.49 4.23 -17.49% 4.25 5.14 -17.32% -5.35 5.87 - 5.35 5.00 7.00%
PATM 57.59% 62.04% 70.43% 67.27% -185.99% 69.80% 68.07% 59.27%
EPS 9.19 11.13 -17.43% 11.17 13.54 -17.50% -14.08 15.44 - 14.08 13.17 6.91%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6.06 6.82 -11.14% 6.03 7.65 -21.18% 2.88 8.40 -65.71% 7.86 8.44 -6.87%
Expenses 1.15 0.46 150.00% 0.51 0.50 2.00% 9.52 0.61 1,460.66% 0.49 0.61 -19.67%
EBITDA 4.91 6.36 -22.80% 5.52 7.15 -22.80% -6.65 7.80 - 7.37 7.83 -5.87%
EBIDTM 80.99% 93.26% 91.59% 93.49% -231.12% 92.75% 93.83% 92.74%
Other Income 0.16 0.68 -76.47% 0.53 0.48 10.42% 0.59 0.65 -9.23% 0.74 1.19 -37.82%
Interest 0.45 1.27 -64.57% 0.42 0.54 -22.22% 0.57 0.48 18.75% 0.84 2.06 -59.22%
Depreciation 0.07 0.10 -30.00% 0.06 0.09 -33.33% 0.09 0.06 50.00% 0.10 0.02 400.00%
PBT 4.56 5.67 -19.58% 5.57 7.00 -20.43% -6.72 7.91 - 7.18 6.94 3.46%
Tax 1.04 1.43 -27.27% 1.28 1.83 -30.05% -1.42 2.01 - 1.80 1.91 -5.76%
PAT 3.51 4.24 -17.22% 4.29 5.16 -16.86% -5.30 5.90 - 5.39 5.03 7.16%
PATM 57.92% 62.20% 71.18% 67.53% -184.32% 70.15% 68.55% 59.52%
EPS 9.14 11.03 -17.14% 11.16 13.44 -16.96% -13.79 15.34 - 14.01 13.08 7.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 22.83 25.20 39.03 27.33 13.72 8.16 2.12 1.23 152.80 78.84 38.22 Net Sales Growth -27.08% -35.43% 42.81% 99.20% 68.14% 284.91% 72.36% -99.20% 93.81% 106.28% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.70 76.25 37.60 Gross Profit 22.83 25.20 39.03 27.33 13.72 8.16 2.12 1.23 4.10 2.59 0.63 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 2.68% 3.29% 1.65% Total Expenditure 11.65 10.90 2.81 1.59 1.27 0.76 1.61 0.82 149.42 76.73 38.25 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0% 0% 0% 0.07% 0.12% 0.47% 0.81% 0.01% 0.01% 0.03% Employee Cost - 0.89 1.08 0.36 0.86 0.58 0.36 0.33 0.10 0.07 0.10 % Of Sales - 3.53% 2.77% 1.32% 6.27% 7.11% 16.98% 26.83% 0.07% 0.09% 0.26% Manufacturing Exp. - 0.20 0.42 0.06 0.09 0.04 0.05 0.05 0.08 0.09 0.07 % Of Sales - 0.79% 1.08% 0.22% 0.66% 0.49% 2.36% 4.07% 0.05% 0.11% 0.18% General & Admin Exp. - 0.86 0.74 0.28 0.20 0.14 0.16 0.24 0.43 0.30 0.28 % Of Sales - 3.41% 1.90% 1.02% 1.46% 1.72% 7.55% 19.51% 0.28% 0.38% 0.73% 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. - 8.95 0.57 0.90 0.12 0.01 1.04 0.20 0.11 0.03 0.00 % Of Sales - 35.52% 1.46% 3.29% 0.87% 0.12% 49.06% 16.26% 0.07% 0.04% 0.55% EBITDA 11.17 14.30 36.22 25.74 12.45 7.40 0.51 0.41 3.38 2.11 -0.03 EBITDA Margin 48.93% 56.75% 92.80% 94.18% 90.74% 90.69% 24.06% 33.33% 2.21% 2.68% -0.08% Other Income 1.94 2.32 2.37 0.03 0.40 0.16 0.08 0.10 0.21 0.36 0.35 Interest 2.41 3.27 9.78 4.02 6.72 4.29 2.05 0.51 2.27 1.45 0.25 Depreciation 0.33 0.38 0.08 0.00 0.01 0.01 0.01 0.01 0.04 0.05 0.10 PBT 10.38 12.97 28.72 21.75 6.13 3.26 -1.47 0.00 1.27 0.96 -0.04 Tax 2.65 3.60 7.64 5.45 1.56 0.56 0.01 0.05 0.37 0.18 -0.02 Tax Rate 25.53% 27.76% 26.60% 25.06% 25.45% 17.18% -0.68% 0.00% 29.13% 18.75% 50.00% PAT 7.74 9.38 21.08 16.30 4.57 2.70 -1.47 -0.06 0.90 0.78 -0.02 PAT before Minority Interest 7.74 9.38 21.08 16.30 4.57 2.70 -1.47 -0.06 0.90 0.78 -0.02 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 33.90% 37.22% 54.01% 59.64% 33.31% 33.09% -69.34% -4.88% 0.59% 0.99% -0.05% PAT Growth -61.76% -55.50% 29.33% 256.67% 69.26% - - - 15.38% - EPS 20.37 24.68 55.47 42.89 12.03 7.11 -3.87 -0.16 2.37 2.05 -0.05

Description TTM Mar 25 Mar 24 Mar 23
Net Sales 22.83 25.20 39.03 27.33 Net Sales Growth -27.08% -35.43% 42.81% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 22.83 25.20 39.03 27.33 GP Margin 99.99% 100% 100% 100% Total Expenditure 11.67 10.91 2.82 1.59 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 0.89 1.08 0.36 % Of Sales - 3.53% 2.77% 1.32% Manufacturing Exp. - 0.20 0.42 0.06 % Of Sales - 0.79% 1.08% 0.22% General & Admin Exp. - 0.87 0.75 0.28 % Of Sales - 3.45% 1.92% 1.02% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 8.95 0.57 0.90 % Of Sales - 35.52% 1.46% 3.29% EBITDA 11.15 14.29 36.21 25.74 EBITDA Margin 48.84% 56.71% 92.77% 94.18% Other Income 2.02 2.48 2.50 0.13 Interest 2.28 3.27 9.78 4.02 Depreciation 0.32 0.38 0.08 0.00 PBT 10.59 13.13 28.85 21.84 Tax 2.70 3.64 7.67 5.48 Tax Rate 25.50% 27.72% 26.59% 25.09% PAT 7.89 9.49 21.17 16.37 PAT before Minority Interest 7.89 9.49 21.17 16.37 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 34.56% 37.66% 54.24% 59.90% PAT Growth -61.19% -55.17% 29.32% EPS 20.76 24.97 55.71 43.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 102.62 93.60 31.78 15.48 11.04 8.40 9.89 9.83 8.93 8.15 Share Capital 3.84 3.84 3.42 3.42 3.42 3.42 3.42 3.42 3.42 3.42 Total Reserves 98.77 89.76 28.37 12.06 7.62 4.98 6.47 6.41 5.51 4.73 Non-Current Liabilities -0.54 2.73 -0.19 0.00 -0.09 -0.02 -0.03 -0.03 -0.02 -0.02 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 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.57 17.24 277.42 0.02 0.82 0.27 0.05 0.40 0.24 0.02 Trade Payables 0.00 0.00 0.00 0.02 0.33 0.02 0.03 0.02 0.01 0.01 Other Current Liabilities 18.57 17.24 27.80 0.00 0.24 0.06 0.00 0.01 0.04 0.02 Short Term Borrowings 0.00 0.00 248.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.77 0.01 0.25 0.19 0.02 0.37 0.19 0.00 Total Liabilities 120.65 113.57 309.01 15.50 11.77 8.65 9.91 10.20 9.15 8.15 Net Block 0.80 1.14 0.00 0.00 0.06 0.05 0.05 0.06 0.09 0.14 Gross Block 1.25 1.22 0.00 0.00 0.68 0.67 0.66 0.66 0.66 0.72 Accumulated Depreciation 0.45 0.08 0.00 0.00 0.63 0.62 0.61 0.60 0.57 0.59 Non Current Assets 46.89 72.34 1.97 0.41 0.54 4.18 8.16 0.55 0.52 0.42 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 0.05 0.05 0.05 0.00 0.00 3.82 7.90 0.00 0.00 0.00 Long Term Loans & Adv. 0.66 0.74 0.28 0.37 0.36 0.16 0.16 0.22 0.22 0.24 Other Non Current Assets 1.21 1.21 1.65 0.04 0.12 0.14 0.04 0.26 0.20 0.05 Current Assets 73.76 41.23 307.04 15.09 11.24 4.46 1.75 9.65 8.62 7.73 Current Investments 73.02 12.19 0.00 13.52 6.85 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.94 2.67 5.17 Sundry Debtors 0.00 0.00 0.00 0.00 1.36 0.15 0.01 0.09 0.10 0.00 Cash & Bank 0.64 28.71 1.46 1.21 1.23 2.71 1.23 0.95 4.42 1.11 Other Current Assets 0.10 0.31 0.00 0.00 1.80 1.60 0.50 0.67 1.43 1.44 Short Term Loans & Adv. 0.10 0.03 305.58 0.35 1.80 1.60 0.50 0.67 1.43 1.44 Net Current Assets 55.19 23.99 29.62 15.07 10.41 4.19 1.70 9.25 8.38 7.70 Total Assets 120.65 113.57 309.01 15.50 11.78 8.64 9.91 10.20 9.14 8.15

Description Mar 25 Mar 24 Mar 23
Shareholder's Funds 102.89 93.76 31.85 Share Capital 3.84 3.84 3.42 Total Reserves 99.05 89.92 28.43 Non-Current Liabilities 17.46 19.53 -0.19 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.01 0.03 0.00 Current Liabilities 18.57 17.25 294.23 Trade Payables 0.00 0.00 0.00 Other Current Liabilities 18.57 17.25 44.61 Short Term Borrowings 0.00 0.00 248.84 Short Term Provisions 0.00 0.00 0.77 Total Liabilities 138.92 130.54 325.89 Net Block 15.14 15.48 14.35 Gross Block 15.60 15.56 14.35 Accumulated Depreciation 0.45 0.08 0.00 Non Current Assets 65.16 86.78 16.27 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.66 0.74 0.28 Other Non Current Assets 5.18 1.36 1.65 Current Assets 73.77 43.76 309.62 Current Investments 73.02 12.19 0.00 Inventories 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 Cash & Bank 0.65 31.24 4.04 Other Current Assets 0.11 0.32 0.00 Short Term Loans & Adv. 0.09 0.01 305.58 Net Current Assets 55.19 26.51 15.39 Total Assets 138.93 130.54 325.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 32.03 258.09 -259.39 -0.16 -5.36 -3.92 -0.91 -1.40 4.39 -0.39 PBT 12.97 28.72 21.75 6.13 3.26 -1.47 0.00 1.27 0.96 -0.04 Adjustment 8.07 7.45 3.50 -7.01 -6.92 -0.90 -0.94 2.10 1.14 0.02 Changes in Working Capital 16.40 229.41 -279.14 2.37 -0.89 -1.55 -0.29 -4.40 2.47 -0.37 Cash after chg. in Working capital 37.45 265.58 -253.89 1.48 -4.55 -3.92 -1.24 -1.03 4.58 -0.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.42 -7.49 -5.50 -1.64 -0.80 0.00 0.33 -0.37 -0.19 0.00 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 -59.04 -12.09 14.08 6.74 3.88 5.39 1.20 0.21 0.37 1.20 Net Fixed Assets -0.03 -1.22 0.00 0.68 -0.01 -0.01 0.00 0.00 0.06 0.00 Net Investments -60.83 -12.19 13.47 -6.67 -3.03 4.08 -7.90 0.00 0.00 0.00 Others 1.82 1.32 0.61 12.73 6.92 1.32 9.10 0.21 0.31 1.20 Cash from Financing Activity -1.13 -217.58 245.58 -6.72 0.00 0.00 0.00 -2.28 -1.45 -0.25 Net Cash Inflow / Outflow -28.14 28.42 0.26 -0.13 -1.48 1.47 0.29 -3.47 3.31 0.57 Opening Cash & Equivalents 28.71 0.29 0.03 0.16 2.71 1.23 0.95 4.42 1.11 0.54 Closing Cash & Equivalent 0.58 28.71 0.29 0.03 1.23 2.71 1.23 0.95 4.42 1.11

Description Mar 25 Mar 24 Mar 23
Cash From Operating Activity 33.17 258.06 -259.23 PBT 13.13 28.85 21.84 Adjustment 7.98 7.33 4.26 Changes in Working Capital 17.45 229.40 -279.81 Cash after chg. in Working capital 38.56 265.57 -253.70 Interest Paid 0.00 0.00 0.00 Tax Paid -5.39 -7.52 -5.53 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -62.70 -9.54 13.93 Net Fixed Assets -0.03 -1.22 Net Investments -60.83 -12.19 Others -1.84 3.87 Cash from Financing Activity -1.13 -217.58 245.58 Net Cash Inflow / Outflow -30.66 30.93 0.28 Opening Cash & Equivalents 31.24 0.30 0.03 Closing Cash & Equivalent 0.58 31.24 0.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 266.99 243.54 91.26 44.44 32.31 24.58 28.93 28.77 26.13 23.84 ROA 8.01% 9.98% 10.05% 33.48% 26.41% -15.90% -0.56% 9.35% 9.02% -0.21% ROE 9.56% 33.63% 68.98% 34.43% 27.74% -16.13% -0.57% 9.64% 9.14% -0.21% ROCE 16.56% 20.58% 17.41% 96.90% 77.72% 6.40% 5.14% 37.76% 28.30% 2.58% Fixed Asset Turnover 20.42 32.08 0.00 0.00 12.05 3.18 1.86 230.64 113.48 52.81 Receivable days 0.00 0.00 0.00 0.00 33.76 14.04 14.62 0.23 0.25 0.05 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.67 18.15 47.34 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 20.43 0.03 0.03 0.07 Cash Conversion Cycle 0.00 0.00 0.00 0.00 33.76 14.04 -5.81 12.87 18.37 47.32 Total Debt/Equity 0.00 0.00 7.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 4.96 3.94 6.41 1.91 1.76 0.28 0.99 1.56 1.66 0.85

Description Mar 25 Mar 24 Mar 23
Book Value (Rs.) 267.70 243.95 91.45 ROA 7.04% 9.28% 5.02% ROE 9.65% 33.71% 51.39% ROCE 16.68% 20.63% 9.21% Fixed Asset Turnover 1.62 2.61 1.91 Receivable days 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 7.81 Interest Cover 5.01 3.95 6.43

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