MKVentures Capital Ltd.

BSE: 514238

Sector: Financial Services

Industry Group: Finance

Industry: Investment Company

1,060.00-2.1 (-0.19%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1.25	1.58	8.30	13.72	27.33	39.03	25.20	17.93	18.11
Total Operating Expenses	0.63	0.58	0.77	1.26	1.61	2.90	2.77	4.21	4.84
Operating Profit	0.61	1.00	7.54	12.45	25.72	36.13	22.43	13.71	13.27
Operating Margin	49.2	63.3	90.8	90.8	94.1	92.6	89.0	76.5	73.3
Financing Income/(Expense) - Net	-0.51	-2.05	-4.29	-6.72	-4.00	-9.78	-0.73	-1.18	-0.77
Profit before Taxes	0.00	-1.47	3.26	6.13	21.84	28.85	13.13	13.13	9.73
Income Taxes	0.05	0.01	0.56	1.56	5.48	7.67	3.64	2.53	2.52
Profit after Tax	-0.06	-1.47	2.70	4.57	16.37	21.17	9.49	10.61	7.21
PAT Margin	-4.5	-93.6	32.5	33.3	59.9	54.3	37.7	59.2	39.8
EPS - Basic - ex Extraordinary Items	-0.17	-4.32	7.89	13.36	47.91	55.46	24.69	27.59	18.76
EPS - Diluted - ex Extraordinary Items	-0.17	-4.32	7.89	13.36	47.91	55.46	24.69	27.59	18.76
EBIT	0.61	1.00	7.54	12.45	25.72	36.13	22.43	13.71	13.27
EBITDA	0.62	1.01	7.54	12.46	25.72	36.21	22.81	13.99	13.53
EBITDA Margin	50.0	64.0	90.8	90.8	94.1	92.8	90.5	78.0	74.7

Balance Sheet

Abridged

Understanding Balance Sheet

MKVentures Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.05	0.04	0.05	-	15.48	15.14	14.91
Total Assets	9.93	8.67	11.86	15.50	130.59	140.72	115.03
Total Liabilities	0.05	0.27	0.82	0.02	36.83	37.83	1.63
Total Shareholders' Equity	9.89	8.40	11.04	15.48	93.76	102.89	113.40
Total Equity	9.89	8.40	11.04	15.48	93.76	102.89	113.40
Total Liabilities & Equity	9.93	8.67	11.86	15.50	130.59	140.72	115.03

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PRESS	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1	-2	-4	-8	17	21	15	6
Working Capital - Increase/(Decrease)	0	-2	-1	3	-280	229	17	4
Net CF from Operating Activities	-1	-4	-5	-5	-263	251	33	10
Capital Expenditures - Net	-	0	0	0	-	1	0	0
Net CF from Investing Activities	1	5	4	5	14	-11	-63	-10
Dividends Paid - Cash - Total	-	-	-	-	-	-	0	0
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	40	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	249	-249	-	-
Net Cash Flow from Financing Activities	-	-	-	-	249	-209	0	0
Free Cash Flow to Equity	-1	-4	-5	-5	-14	1	33	10
Free Operating CF net dividend	-1	-4	-5	-5	-263	250	32	10
Free Operating CF	-1	-4	-5	-5	-263	250	33	10

Business Segment Analysis

FY End:

Mar 24

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

Capex

Fund based activity (100.0%)₹ 1.22 Cr

Revenue / Sales

Fund based activity (100.0%)₹ 39.03 Cr

Assets

Fund based activity (100.0%)₹ 130.59 Cr

Operating Income

Fund based activity (100.0%)₹ 36.13 Cr

Regional Segment Analysis

FY End:

Mar 24

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

Revenue / Sales

India (100.0%)₹ 39.03 Cr

Assets

India (100.0%)₹ 130.59 Cr

Historical Segment Analysis

Track how MKVentures Capital 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

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31
Fund based activity	0	0	0	0	1

Frequently Asked Questions

What is the revenue of MKVentures Capital Ltd.?

The latest trailing twelve month revenue of MKVentures Capital Ltd. is ₹ 17.93 Cr, reflecting a 1-year growth of -28.87% and a 3-year CAGR of -13.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of MKVentures Capital Ltd.?

The latest trailing twelve month net profit (PAT) of MKVentures Capital Ltd. is ₹ 10.61 Cr, with a 3-year earnings CAGR of -16.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of MKVentures Capital Ltd.?

The trailing twelve month EBITDA of MKVentures Capital Ltd. is approximately ₹ 13.71 Cr (based on an operating margin of 76.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of MKVentures Capital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of MKVentures Capital Ltd. is 27.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of MKVentures Capital Ltd.?

The debt-to-equity ratio of MKVentures Capital Ltd. stands at 0.00. The interest coverage ratio is 11.62x, 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 MKVentures Capital Ltd.?

The estimated book value per share of MKVentures Capital Ltd. is 295.08 (derived from a P/B ratio of 3.59 and market price of ₹ 1,060.00), 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 MKVentures Capital Ltd.?

The trailing twelve month operating cash flow of MKVentures Capital Ltd. is ₹ 9.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does MKVentures Capital Ltd. report consolidated or standalone financials?

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