statements

MK Exim (India) Ltd.

BSE: 538890

Sector: Consumer Services

Industry Group: Retailing

Industry: Distributors

54.50-1.5 (-2.66%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

MK Exim (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	12.98	12.97	27.66	47.74	39.14	31.18	22.01	27.26	52.92	57.57	73.18	103.66	92.38	92.69	97.33
Cost of Operating Revenue	12.73	12.55	26.59	48.02	34.48	26.44	18.10	23.47	38.12	36.86	43.75	68.11	57.70	50.73	49.91
Gross Profit	0.25	0.42	1.07	-0.28	4.65	4.75	3.91	3.79	14.80	20.71	29.43	35.55	34.68	41.97	47.43
Gross Margin	1.9	3.2	3.9	-0.6	11.9	15.2	17.8	13.9	28.0	36.0	40.2	34.3	37.5	45.3	48.7
Total Operating Expenses	14.26	13.46	27.77	50.03	37.55	29.63	21.64	27.45	51.15	47.06	56.07	84.63	73.45	70.24	73.07
Operating Profit	-1.28	-0.49	-0.11	-2.29	1.58	1.56	0.37	-0.19	1.77	10.51	17.11	19.02	18.93	22.45	24.27
Operating Margin	-9.9	-3.8	-0.4	-4.8	4.1	5.0	1.7	-0.7	3.3	18.3	23.4	18.4	20.5	24.2	24.9
Financing Income/(Expense) - Net	1.08	-0.41	-0.18	-0.22	-0.95	-0.88	-0.75	-0.47	-0.47	-0.47	-0.34	-0.21	0.55	1.55	-0.16
Profit before Taxes	0.02	0.07	0.14	0.69	0.66	1.28	0.58	0.81	3.61	10.81	17.84	22.47	20.75	24.61	27.00
Income Taxes	-0.01	-0.01	0.03	0.18	0.21	0.38	0.18	0.30	1.36	2.79	4.59	5.84	5.32	6.62	6.98
Profit after Tax	0.03	0.08	0.11	0.51	0.36	0.83	0.38	0.49	2.17	8.03	13.25	16.64	15.43	17.79	20.02
PAT Margin	0.2	0.6	0.4	1.1	0.9	2.7	1.7	1.8	4.1	14.0	18.1	16.0	16.7	19.2	20.6
EPS - Basic - ex Extraordinary Items	0.01	0.02	0.03	0.16	0.11	0.26	0.12	0.15	0.67	2.34	3.28	4.12	3.82	4.41	4.96
EPS - Diluted - ex Extraordinary Items	0.01	0.02	0.03	0.16	0.11	0.26	0.12	0.15	0.67	2.34	3.28	4.12	3.82	4.41	4.96
EBIT	-1.28	-0.49	-0.11	-2.29	1.58	1.56	0.37	-0.19	1.77	10.51	17.11	19.02	18.93	22.45	24.27
EBITDA	-1.11	-0.32	0.05	-2.12	2.60	2.52	1.21	0.53	2.72	11.52	17.40	19.34	19.51	23.08	25.15
EBITDA Margin	-8.6	-2.5	0.2	-4.4	6.6	8.1	5.5	1.9	5.1	20.0	23.8	18.7	21.1	24.9	25.8

Balance Sheet

Abridged

Understanding Balance Sheet

MK Exim (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	PRESS	AR	AR	AR	AR	AR	AR	AR	AR	IR	IR	AR	AR	PRESS
Total Current Assets	22.51	14.06	25.17	52.89	57.03	44.15	25.77	25.01	30.95	39.14	50.18	68.48	72.16	89.22	109.99
Long-Term Investments	1.06	0.00	0.00	0.00	0.07	0.07	0.07	0.09	2.71	3.73	1.12	1.12	-	-	1.12
Property Plant & Equipment - Net	1.77	1.61	1.45	1.90	6.09	5.63	4.75	4.58	8.41	1.68	5.46	6.93	9.83	9.33	11.31
Total Non-Current Assets	13.77	12.60	7.20	3.44	7.91	7.36	5.75	5.30	11.81	5.47	6.69	8.54	14.49	14.36	14.06
Total Assets	36.27	26.66	32.37	56.33	64.94	51.51	31.52	30.31	42.76	44.60	56.87	77.02	86.64	103.57	124.05
Total Current Liabilities	14.36	4.74	10.37	34.00	39.11	26.25	6.95	5.03	10.03	5.49	7.00	10.84	1.97	2.95	4.99
Long Term Debt	0.06	0.01	-	0.26	2.62	1.20	0.19	0.44	3.49	-	0.07	0.02	0.12	0.05	1.35
Total Non-Current Liabilities	0.09	0.02	-0.01	0.24	2.76	1.29	0.20	0.41	3.60	-0.05	0.07	0.02	0.14	0.32	-1.26
Total Liabilities	14.45	4.76	10.36	34.24	41.88	27.54	7.15	5.44	13.63	5.44	7.07	10.86	2.11	3.27	3.72
Total Shareholders' Equity	21.83	21.91	22.02	22.09	22.68	23.50	23.89	24.38	27.60	39.17	49.80	66.16	84.54	100.31	120.33
Minority Interest	-	-	-	-	0.39	0.46	0.48	0.49	1.53	-	-	-	-	-	-
Total Equity	21.83	21.91	22.02	22.09	23.06	23.97	24.37	24.87	29.13	39.17	49.80	66.16	84.54	100.31	120.33
Total Liabilities & Equity	36.27	26.66	32.37	56.33	64.94	51.51	31.52	30.31	42.76	44.60	56.87	77.02	86.64	103.57	124.05

Cash Flow

Abridged

Understanding Cash Flow Statement

MK Exim (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2014 Mar 31	C 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	2026 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 PRESS
Operating CF bef Changes in Working Cap	0.16	0.30	0.84	1.62	2.09	1.31	1.43	5.66	7.34	13.62	16.97	16.00	19.74	22.23
Working Capital - Increase/(Decrease)	-0.78	-0.66	-0.30	4.93	-0.21	-1.11	-0.60	-1.75	-5.10	-9.91	-11.26	2.62	-14.88	-13.16
Net CF from Operating Activities	-0.62	-0.36	0.54	6.55	1.87	0.20	0.82	3.92	2.25	3.71	5.71	18.62	4.87	9.07
Capital Expenditures - Net	0.01	0.00	0.61	0.44	0.51	0.15	0.63	4.78	-5.71	4.07	1.78	3.51	0.12	2.90
Net CF from Investing Activities	-0.01	0.00	-0.61	-3.55	-0.64	-0.14	-0.29	-7.42	5.22	-4.13	-2.40	-3.51	-0.67	-12.78
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	1.97	0.00
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	3.58	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.05	-0.01	0.26	-3.17	-1.42	-0.22	-0.54	3.06	-3.83	1.26	-1.53	-1.75	-0.09	1.13
Net Cash Flow from Financing Activities	-0.05	-0.01	0.26	-3.17	-1.42	-0.22	-0.54	3.06	-0.25	1.26	-1.53	-1.75	-2.06	1.13
Free Cash Flow to Equity	-0.68	-0.37	0.20	2.94	-0.06	-0.17	-0.34	2.19	4.13	0.90	2.40	13.36	4.66	7.30
Free Operating CF net dividend	-0.64	-0.37	-0.08	6.11	1.37	0.04	-0.06	-0.87	2.25	-0.35	3.93	15.11	2.77	6.17
Free Operating CF	-0.64	-0.37	-0.08	6.11	1.37	0.04	-0.06	-0.87	2.25	-0.35	3.93	15.11	4.74	6.17

Business Segment Analysis

FY End:

Mar 25

MK Exim (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cosmetics (99.6%)₹ 0.24 CrFinish Fabrics and Dress Materials (0.4%)₹ 0.00 CrUnallocable (0.0%)₹ 0.00 Cr

Revenue / Sales

Cosmetics (83.0%)₹ 78.86 CrFabric Garments (15.3%)₹ 14.51 CrUnallocable (1.7%)₹ 1.59 Cr

Assets

Cosmetics (68.9%)₹ 58.47 CrFabric Garments (29.8%)₹ 25.28 CrUnallocable (1.3%)₹ 1.12 Cr

Regional Segment Analysis

FY End:

Mar 12

MK Exim (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Export (85.3%)₹ 10.54 CrDomestic (14.7%)₹ 1.82 Cr

Historical Segment Analysis

Track how MK Exim (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2024 Mar 31	2025 Mar 31

Cosmetics	-	-	-	4	0
Finish Fabrics and Dress Materials	0	0	0	0	0
Electrical cables and Other Electrical Items	0	0	0	-	-
Jewellery	0	0	0	-	-
Unallocable	0	0	0	0	0
Blankets & Sleeping mats	-	0	0	-	-

Frequently Asked Questions

What is the revenue of MK Exim (India) Ltd.?

The latest trailing twelve month revenue of MK Exim (India) Ltd. is ₹ 97.33 Cr, reflecting a 1-year growth of 5.00% and a 3-year CAGR of -2.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of MK Exim (India) Ltd.?

The latest trailing twelve month net profit (PAT) of MK Exim (India) Ltd. is ₹ 20.02 Cr, with a 3-year earnings CAGR of 6.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of MK Exim (India) Ltd.?

The trailing twelve month EBITDA of MK Exim (India) Ltd. is approximately ₹ 24.27 Cr (based on an operating margin of 24.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of MK Exim (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of MK Exim (India) Ltd. is 4.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of MK Exim (India) Ltd.?

The debt-to-equity ratio of MK Exim (India) Ltd. stands at 0.01. The interest coverage ratio is 149.07x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of MK Exim (India) Ltd.?

The estimated book value per share of MK Exim (India) Ltd. is 29.81 (derived from a P/B ratio of 1.83 and market price of ₹ 54.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of MK Exim (India) Ltd.?

The trailing twelve month operating cash flow of MK Exim (India) Ltd. is ₹ 9.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does MK Exim (India) Ltd. report consolidated or standalone financials?

MK Exim (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.