statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Munoth Capital Markets Ltd.

BSE: 511200

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

100.00+0.0 (+0.00%)

12 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	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 PRESS	12M IR
Total Revenue	0.33	0.23	0.46	0.41	0.27	0.19	0.16	0.14	0.30	0.33	0.28	0.33	0.35	0.55	0.59
Cost of Operating Revenue	0.17	-	-	0.05	0.04	0.02	0.01	-	-	-	-	-	0.00	0.00	0.00
Total Operating Expenses	0.71	0.36	0.49	0.73	0.44	0.44	0.41	0.30	0.31	0.20	0.53	0.54	0.31	0.95	0.95
Operating Profit	-0.38	-0.13	-0.03	-0.33	-0.16	-0.25	-0.25	-0.17	-0.01	0.14	-0.26	-0.21	0.04	-0.39	-0.37
Operating Margin	-113.7	-54.3	-5.6	-80.2	-59.8	-130.7	-153.1	-122.3	-2.5	41.5	-93.2	-64.8	10.8	-70.9	-62.8
Financing Income/(Expense) - Net	-	-0.15	-0.15	-	-	-	-	0.00	0.00	0.00	0.00	0.00	-0.01	-	-
Profit before Taxes	-0.10	-1.35	-0.40	-1.25	0.02	-0.08	-0.19	0.05	-0.01	0.13	-0.26	-0.22	0.24	-0.17	-0.08
Income Taxes	-0.01	0.00	0.07	0.00	0.00	0.00	-0.01	0.00	0.00	-	-	-	0.06	0.01	0.02
Profit after Tax	-0.09	-1.35	-0.47	-1.26	0.02	-0.08	-0.18	0.05	-0.01	0.13	-0.26	-0.22	0.18	-0.18	-0.10
PAT Margin	-26.7	-582.6	-102.2	-309.5	8.6	-41.7	-114.3	39.0	-3.9	40.5	-94.1	-65.8	53.4	-32.4	-16.7
EPS - Basic - ex Extraordinary Items	-0.10	-1.51	-0.52	-1.40	0.03	-0.09	-0.21	0.06	-0.01	0.15	-0.29	-0.24	0.20	-0.19	-0.10
EPS - Diluted - ex Extraordinary Items	-0.10	-1.51	-0.52	-1.40	0.03	-0.09	-0.21	0.06	-0.01	0.15	-0.29	-0.24	0.20	-0.19	-0.10
EBIT	-0.38	-0.13	-0.03	-0.33	-0.16	-0.25	-0.25	-0.17	-0.01	0.14	-0.26	-0.21	0.04	-0.39	-0.37
EBITDA	-0.35	-0.10	0.00	-0.30	-0.16	-0.24	-0.24	-0.15	0.01	0.15	-0.25	-0.20	0.04	-0.39	-0.36
EBITDA Margin	-103.9	-43.4	1.0	-74.2	-57.8	-124.7	-147.3	-112.2	2.5	43.6	-91.5	-61.6	12.9	-70.0	-62.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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
	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.05	0.05	0.04	0.03	0.02	0.15	0.03	0.04	0.02	0.02	0.01	0.02	0.02	0.02
Total Assets	9.71	10.36	10.51	8.92	8.49	5.21	4.66	4.75	5.82	6.02	5.87	5.77	5.94	5.82
Long Term Debt	1.33	2.19	1.11	0.76	0.39	0.34	0.02	0.06	0.05	0.02	-	0.04	0.04	0.06
Total Liabilities	1.79	3.80	4.42	0.90	0.44	0.44	0.07	0.12	1.10	1.14	1.26	0.06	0.07	0.12
Total Shareholders' Equity	7.92	6.56	6.09	8.02	8.04	4.77	4.59	4.63	4.72	4.88	4.62	5.71	5.87	5.70
Total Equity	7.92	6.56	6.09	8.02	8.04	4.77	4.59	4.63	4.72	4.88	4.62	5.71	5.87	5.70
Total Liabilities & Equity	9.71	10.36	10.51	8.92	8.49	5.21	4.66	4.75	5.82	6.02	5.87	5.77	5.94	5.82
Total Current Assets	6.91	7.59	7.54	2.18	2.53	2.19	1.54	0.56	0.58	0.66	0.63	0.59	0.58	0.52
Total Current Liabilities	0.46	1.61	3.30	0.13	0.04	0.09	0.06	0.06	1.06	1.13	1.26	0.02	0.02	0.06

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.02	-1.35	-0.40	-1.43	0.05	-0.08	-0.08	0.20	0.00	0.17	-0.26	-0.21	0.24	-0.15
Working Capital - Increase/(Decrease)	-2.75	0.53	2.30	0.73	-0.07	0.10	0.03	0.02	0.95	-0.08	0.05	-1.00	-0.09	0.03
Net CF from Operating Activities	-2.78	-0.82	1.90	-0.70	-0.03	0.02	-0.05	0.22	0.95	0.09	-0.21	-1.20	0.14	-0.12
Capital Expenditures - Net	-	0.03	0.02	0.01	-	0.02	0.01	0.02	0.00	-	-	0.02	-0.11	0.00
Net CF from Investing Activities	-	0.00	-0.23	1.16	-0.01	-0.03	0.01	-0.29	-0.04	-0.03	0.12	0.13	0.00	0.20
Dividends Paid - Cash - Total	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	1.31	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.39	0.85	1.78	-3.21	-0.36	-0.06	-0.33	0.05	0.00	0.07	0.10	-0.20	0.01	0.01
Net Cash Flow from Financing Activities	-1.48	0.85	1.78	-3.21	-0.36	-0.06	-0.33	0.05	0.00	0.07	0.10	1.12	0.01	0.01
Free Cash Flow to Equity	-4.17	0.01	3.66	-3.91	-0.39	-0.05	-0.38	0.25	0.95	0.16	-0.11	-1.42	0.26	-0.11
Free Operating CF net dividend	-2.87	-0.84	1.88	-0.71	-0.03	0.00	-0.06	0.20	0.95	0.09	-0.21	-1.22	0.14	-0.12
Free Operating CF	-2.78	-0.84	1.88	-0.71	-0.03	0.00	-0.06	0.20	0.95	0.09	-0.21	-1.22	0.14	-0.12

Business Segment Analysis

FY End:

Mar 25

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

Capex

Depsitory Participant and share broker (100.0%)₹ 0.00 Cr

Revenue / Sales

Depsitory Participant and share broker (100.0%)₹ 0.35 Cr

Assets

Depsitory Participant and share broker (100.0%)₹ 5.94 Cr

Operating Income

Depsitory Participant and share broker (100.0%)₹ 0.04 Cr

Regional Segment Analysis

Munoth Capital Markets 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 Munoth Capital Markets Ltd.

Historical Segment Analysis

Track how Munoth Capital Markets 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

	2025 Mar 31
	2025 Mar 31
Depsitory Participant and share broker	0

Frequently Asked Questions

What is the revenue of Munoth Capital Markets Ltd.?

The latest trailing twelve month revenue of Munoth Capital Markets Ltd. is ₹ 0.59 Cr, reflecting a 1-year growth of 123.42% and a 3-year CAGR of 30.97%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Munoth Capital Markets Ltd.?

The latest trailing twelve month net profit (PAT) of Munoth Capital Markets Ltd. is ₹ -0.10 Cr, with a 3-year earnings CAGR of 17.35%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Munoth Capital Markets Ltd.?

The trailing twelve month EBITDA of Munoth Capital Markets Ltd. is approximately ₹ -0.42 Cr (based on an operating margin of -70.91%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Munoth Capital Markets Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Munoth Capital Markets Ltd. is -0.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Munoth Capital Markets Ltd.?

The debt-to-equity ratio of Munoth Capital Markets Ltd. stands at 0.02. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Munoth Capital Markets Ltd.?

The estimated book value per share of Munoth Capital Markets Ltd. is 6.21 (derived from a P/B ratio of 16.09 and market price of ₹ 100.00), 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 Munoth Capital Markets Ltd.?

The trailing twelve month operating cash flow of Munoth Capital Markets Ltd. is ₹ -0.12 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Munoth Capital Markets Ltd. report consolidated or standalone financials?

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