statements

Mukesh Babu Financial Services Ltd.

BSE: 530341

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

144.90+6.9 (+5.00%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mukesh Babu Financial Services 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	2016 Mar 31	2017 Mar 31	2018 Mar 31	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	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	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	TTM Jun 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	12.78	8.17	7.44	5.79	5.66	5.13	10.30	10.61	27.27	52.19	21.36	10.42	16.80	6.55	22.63	12.65
Cost of Operating Revenue	2.94	2.17	1.95	2.14	2.18	1.42	1.12	10.02	9.43	13.14	2.03	2.14	2.40	3.09	4.69	5.04
Total Operating Expenses	4.67	3.75	3.64	3.80	3.91	2.87	16.39	15.02	32.20	39.09	19.98	4.70	9.76	6.16	15.69	16.18
Operating Profit	8.11	4.42	3.79	1.99	1.75	2.26	-6.10	-4.41	-4.92	13.10	1.38	5.72	7.04	0.39	6.95	-3.54
Operating Margin	63.4	54.1	51.0	34.4	30.8	44.0	-59.2	-41.5	-18.0	25.1	6.5	54.9	41.9	5.9	30.7	-28.0
Financing Income/(Expense) - Net	-	-	-	-	-	-	-	-	-	1.02	0.95	0.93	0.92	1.07	1.24	-
Profit before Taxes	9.54	6.64	10.31	4.47	5.23	4.03	8.58	4.88	10.48	14.12	2.34	6.80	8.08	1.59	8.25	4.75
Income Taxes	2.65	1.93	2.63	0.91	0.91	0.91	0.96	0.27	1.76	0.61	0.56	2.04	2.21	1.08	1.92	1.18
Profit after Tax	6.88	4.71	7.68	3.56	4.31	3.12	7.63	4.61	8.71	13.50	1.93	4.87	5.89	1.35	5.19	3.26
PAT Margin	53.8	57.6	103.3	61.5	76.2	60.7	74.1	43.4	31.9	25.9	9.1	46.8	35.1	20.5	22.9	25.8
EPS - Basic - ex Extraordinary Items	9.87	6.76	11.02	5.11	6.19	4.47	10.94	6.61	12.50	19.37	2.77	6.99	8.45	1.93	7.45	5.46
EPS - Diluted - ex Extraordinary Items	9.87	6.76	11.02	5.11	6.19	4.47	10.94	6.61	12.50	19.37	2.77	6.99	8.45	1.93	7.45	5.45
EBIT	8.11	4.42	3.79	1.99	1.75	2.26	-6.10	-4.41	-4.92	13.10	1.38	5.72	7.04	0.39	6.95	-3.54
EBITDA	8.22	4.53	3.89	2.09	1.86	2.41	-5.95	-4.24	-4.73	13.24	1.62	5.90	7.20	0.56	7.22	-3.19
EBITDA Margin	64.3	55.5	52.3	36.1	32.9	47.0	-57.8	-40.0	-17.4	25.4	7.6	56.6	42.8	8.5	31.9	-25.3

Balance Sheet

Abridged

Understanding Balance Sheet

Mukesh Babu Financial Services 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	2016 Mar 31	2017 Mar 31	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	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	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	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	2.36	2.34	2.25	2.27	2.43	2.56	2.64	2.50	2.27	2.48	2.25	2.07	2.03	2.07	3.03
Total Assets	90.46	95.01	104.28	102.27	106.64	103.20	104.60	303.91	241.04	254.93	283.10	285.21	392.48	441.77	498.11
Long Term Debt	-	-	-	-	-	-	-	37.47	95.66	28.27	21.79	26.05	29.52	39.88	48.90
Total Liabilities	40.54	41.19	43.61	38.87	39.76	33.20	27.82	82.23	111.65	63.08	59.45	63.42	90.06	108.69	136.50
Total Shareholders' Equity	42.53	46.06	51.28	53.60	56.30	59.28	66.10	210.54	115.87	173.55	205.52	203.76	284.42	315.91	343.29
Minority Interest	7.39	7.76	9.39	9.80	10.58	10.73	10.68	11.15	13.52	18.29	18.13	18.03	18.01	17.18	18.32
Total Equity	49.92	53.82	60.67	63.40	66.88	70.00	76.78	221.69	129.40	191.84	223.65	221.79	302.43	333.09	361.61
Total Liabilities & Equity	90.46	95.01	104.28	102.27	106.64	103.20	104.60	303.91	241.04	254.93	283.10	285.21	392.48	441.77	498.11
Total Current Assets	51.31	56.32	58.28	56.24	61.16	58.02	59.92	-	-	-	-	-	-	-	-
Total Current Liabilities	40.39	41.05	43.46	38.74	39.64	33.17	27.78	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Mukesh Babu Financial Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	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	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	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	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 AR	12M AR
Operating CF bef Changes in Working Cap	7.22	4.70	7.55	3.52	4.29	3.04	7.61	0.20	-4.42	-0.23	1.86	4.64	6.11	1.09	-3.29
Working Capital - Increase/(Decrease)	5.85	-4.61	-4.24	-1.00	-1.93	3.90	-4.74	-28.94	-64.06	64.02	2.65	2.23	-8.68	-9.54	-0.92
Net CF from Operating Activities	13.08	0.08	3.31	2.52	2.36	6.94	2.88	-28.73	-68.48	63.79	4.51	6.87	-2.57	-8.44	-4.21
Capital Expenditures - Net	0.01	0.09	0.01	0.12	0.27	0.28	0.23	0.03	-0.04	0.35	-	0.00	0.12	0.22	1.23
Net CF from Investing Activities	-0.01	0.67	-4.57	-0.12	-0.33	0.16	-0.46	4.56	13.15	11.26	-7.82	-9.40	-0.48	-1.60	-2.93
Dividends Paid - Cash - Total	0.70	0.70	0.70	0.70	0.70	-	0.70	1.01	1.01	0.84	0.84	0.84	0.84	0.84	0.84
Debt - LT & ST - Issuance/(Retirement) - Total	-12.27	0.81	0.94	-1.64	-0.56	-8.02	-1.80	27.29	58.19	-67.39	-6.48	4.26	3.46	10.71	8.68
Net Cash Flow from Financing Activities	-12.97	0.11	0.24	-2.34	-1.26	-8.02	-2.50	26.28	57.18	-68.23	-7.32	3.43	2.63	9.87	7.84
Free Cash Flow to Equity	0.79	0.81	4.24	0.76	1.53	-1.35	0.85	-1.47	-10.25	-3.95	-1.97	11.13	0.78	2.05	3.24
Free Operating CF net dividend	12.37	-0.70	2.60	1.71	1.39	6.66	1.95	-29.77	-69.50	62.61	3.67	6.03	-3.52	-9.50	-6.28
Free Operating CF	13.06	0.00	3.30	2.40	2.09	6.66	2.65	-28.76	-68.49	63.44	4.51	6.87	-2.69	-8.66	-5.44

Business Segment Analysis

Mukesh Babu Financial Services Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Mukesh Babu Financial Services Ltd.?

The latest trailing twelve month revenue of Mukesh Babu Financial Services Ltd. is ₹ 12.65 Cr, reflecting a 1-year growth of 138.80% and a 3-year CAGR of -1.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mukesh Babu Financial Services Ltd.?

The latest trailing twelve month net profit (PAT) of Mukesh Babu Financial Services Ltd. is ₹ 3.26 Cr, with a 3-year earnings CAGR of -17.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mukesh Babu Financial Services Ltd.?

The trailing twelve month EBITDA of Mukesh Babu Financial Services Ltd. is approximately ₹ -3.54 Cr (based on an operating margin of -27.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mukesh Babu Financial Services Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mukesh Babu Financial Services Ltd. is 5.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mukesh Babu Financial Services Ltd.?

The debt-to-equity ratio of Mukesh Babu Financial Services Ltd. stands at 0.14. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mukesh Babu Financial Services Ltd.?

The estimated book value per share of Mukesh Babu Financial Services Ltd. is 492.46 (derived from a P/B ratio of 0.29 and market price of ₹ 144.90), 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 Mukesh Babu Financial Services Ltd.?

The trailing twelve month operating cash flow of Mukesh Babu Financial Services Ltd. is ₹ -4.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mukesh Babu Financial Services Ltd. report consolidated or standalone financials?

Mukesh Babu Financial Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.