statements

Mcdowell Holdings Ltd.

NSE: MCDHOLDING

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

70.00+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mcdowell Holdings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Sep 30
	2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Sep 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2.30	3.31	11.25	12.86	14.09	10.66	1.08	1.04	11.29	17.70	2.47	0.47	4.97	0.27	0.29	0.76
Total Operating Expenses	0.53	0.54	0.72	21.22	12.05	182.18	6.43	1.75	8.18	18.52	2.57	1.44	2.49	2.16	1.66	1.48
Operating Profit	1.77	2.77	10.53	-8.36	2.04	-171.52	-5.35	-0.71	3.11	-0.82	-0.10	-0.97	2.48	-1.89	-1.36	-0.72
Operating Margin	77.1	83.7	93.6	-65.0	14.5	-1,609.0	-497.0	-68.4	27.6	-4.6	-4.0	-208.3	50.0	-685.7	-465.4	-95.9
Financing Income/(Expense) - Net	-2.78	-1.13	-6.36	-12.48	-14.01	-16.10	-3.60	-0.90	-0.05	-6.06	-1.04	-1.88	-0.06	-0.02	-0.03	-1.03
Profit before Taxes	-1.00	1.64	4.17	-20.83	5.46	-17.69	-21.11	-1.61	3.06	-6.88	-1.14	-2.85	2.42	-1.91	-1.39	-1.76
Income Taxes	0.15	0.12	0.54	-	-	3.70	0.03	0.00	0.05	-0.04	-	-	0.61	-0.61	-	-
Profit after Tax	-1.15	1.52	3.63	-20.83	5.46	-21.39	-21.14	-1.61	3.01	-6.84	-1.14	-2.85	1.81	-1.30	-1.39	-1.76
PAT Margin	-50.1	45.9	32.2	-162.0	38.7	-200.7	-1,963.9	-154.6	26.6	-38.7	-46.0	-609.7	36.4	-472.1	-475.2	-232.5
EPS - Basic - ex Extraordinary Items	-0.95	1.10	2.60	-14.89	3.90	-15.29	-15.11	-1.15	2.15	-4.89	-0.81	-2.04	1.29	-0.93	-0.99	-1.26
EPS - Diluted - ex Extraordinary Items	-0.95	1.10	2.60	-14.89	3.90	-15.29	-15.11	-1.15	2.15	-4.89	-0.81	-2.04	1.29	-0.93	-0.99	-1.26
EBIT	1.77	2.77	10.53	-8.36	2.04	-171.52	-5.35	-0.71	3.11	-0.82	-0.10	-0.97	2.48	-1.89	-1.36	-0.72
EBITDA	1.77	2.77	10.53	-8.36	2.04	-171.52	-5.34	-0.71	3.11	-0.82	-0.10	-0.97	2.48	-1.83	-1.25	-0.72
EBITDA Margin	77.1	83.7	93.6	-65.0	14.5	-1,609.0	-496.3	-68.1	27.6	-4.6	-3.9	-208.1	50.0	-665.0	-426.1	-95.7

Balance Sheet

Abridged

Understanding Balance Sheet

Mcdowell Holdings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	-	-	-	-	-	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.02	0.27	0.19
Total Assets	63.80	85.81	141.44	119.79	134.76	58.01	35.02	663.55	912.88	586.43	798.84	958.04	924.12	19.24	25.27
Long Term Debt	9.39	-	-	50.00	-	-	-	-	-	-	14.38	18.42	18.47	18.47	18.47
Total Liabilities	9.63	23.71	72.73	71.92	81.43	26.07	24.22	24.95	25.75	16.09	15.87	18.71	22.85	22.65	23.24
Total Shareholders' Equity	54.17	62.10	68.71	47.87	53.33	31.94	10.80	638.60	887.13	570.34	782.97	939.33	901.27	-3.41	2.03
Total Equity	54.17	62.10	68.71	47.87	53.33	31.94	10.80	638.60	887.13	570.34	782.97	939.33	901.27	-3.41	2.03
Total Liabilities & Equity	63.80	85.81	141.44	119.79	134.76	58.01	35.02	663.55	912.88	586.43	798.84	958.04	924.12	19.24	25.27
Total Current Assets	0.59	22.60	78.84	57.19	72.84	22.09	4.18	2.94	8.52	2.72	-	-	-	-	-
Total Current Liabilities	0.24	23.71	72.73	21.81	81.43	26.07	24.22	24.89	25.60	15.28	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Mcdowell Holdings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-1.46	1.41	0.69	-1.40	-1.23	-7.74	-5.49	-1.62	-6.73	-4.68	-0.57	-1.08	2.48	-1.85	-1.28
Working Capital - Increase/(Decrease)	0.27	-0.36	-4.05	0.12	-16.57	-188.60	-145.19	0.75	-0.84	1.83	-0.01	-1.38	-0.76	0.15	0.59
Net CF from Operating Activities	-1.19	1.05	-3.36	-1.29	-17.80	-196.34	-150.68	-0.87	-7.57	-2.85	-0.59	-2.46	1.72	-1.70	-0.69
Capital Expenditures - Net	-	-	-	-	-	0.00	0.01	-	0.00	0.01	-	-	0.02	0.31	0.03
Net CF from Investing Activities	-	-	3.40	-	18.11	195.92	151.69	0.01	11.44	-0.01	-	-	-2.56	-0.37	0.00
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-0.42	-0.18	2.38	3.50	0.17	-0.09
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	-	-	-0.42	-0.18	2.38	3.50	0.17	-0.09
Free Cash Flow to Equity	-1.19	-	-	-	-	-196.34	-150.69	-0.87	-7.57	-3.27	-0.77	-0.08	5.20	-1.84	-0.81
Free Operating CF net dividend	-1.19	1.05	-3.36	-1.29	-17.80	-196.34	-150.69	-0.87	-7.57	-2.85	-0.59	-2.46	1.70	-2.01	-0.72
Free Operating CF	-1.19	1.05	-3.36	-1.29	-17.80	-196.34	-150.69	-0.87	-7.57	-2.85	-0.59	-2.46	1.70	-2.01	-0.72

Business Segment Analysis

FY End:

Mar 13

Mcdowell Holdings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Financial Services (61.0%)₹ 6.86 CrDividend (39.0%)₹ 4.39 Cr

Assets

Financial Services (52.9%)₹ 74.12 CrDividend (47.1%)₹ 66.00 Cr

Regional Segment Analysis

Mcdowell Holdings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mcdowell Holdings Ltd.

Historical Segment Analysis

Track how Mcdowell Holdings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Mcdowell Holdings Ltd..

Frequently Asked Questions

What is the revenue of Mcdowell Holdings Ltd.?

The latest trailing twelve month revenue of Mcdowell Holdings Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mcdowell Holdings Ltd.?

The latest trailing twelve month net profit (PAT) of Mcdowell Holdings Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mcdowell Holdings Ltd.?

The operating margin of Mcdowell Holdings Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Mcdowell Holdings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mcdowell Holdings Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mcdowell Holdings Ltd.?

The debt-to-equity ratio of Mcdowell Holdings Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mcdowell Holdings Ltd.?

The book value per share of Mcdowell Holdings Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Mcdowell Holdings Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mcdowell Holdings Ltd. report consolidated or standalone financials?

Mcdowell Holdings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.