MKVentures Capital Q1 FY23 Share Price & Earnings Call Analysis
- Market cap
- ₹357 Cr
- P/E
- 49.60
- ROE
- 9.81%
- PEG
- -3.68
- Price to sales
- 19.70
- Debt to equity
- 0.00
- 52W high / low
- ₹1,374 / ₹748
- EBITDA margin
- 56.07%
- Net profit margin
- 55.87%
- Promoter holding
- 74.36%
- Sales (last year)
- ₹18 Cr
Incorporated in 1991, MK Ventures Ltd is in the business of financing and lending[1]
Guidance scorecard · Q1 FY23 call
What MKVentures Capital Ltd's management guided
and where it ranks in Finance
RevenueQ1 FY23 call
10–20%- The company sees a huge growth opportunity in the NBFC (Non-Banking Financial Company) sector in India, which has grown significantly over the past decade.
- NBFC assets have grown at a cumulative average growth rate of more than 15% over the last 5 years.
- The sector now represents about 25% of the banking sector's balance sheet size, up from 12% in 2010.
- Despite facing multiple external shocks over the last decade (Demonetisation, GST, failures of large NBFCs, Yes Bank bailout, COVID-19), the sector has emerged resilient and is poised for further growth.
- The company’s new management is focused on capitalizing on these opportunities and is preparing a multi-year business strategy.
2 more points from MKVentures Capital Ltd's call on revenue
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MarginsQ1 FY23 call
See what MKVentures Capital Ltd said on margins — free account, 30 seconds.
CapexQ1 FY23 call
Planned- The company is preparing a multi-year business strategy focused on capitalizing on growth opportunities in the NBFC sector.
- Plans are underway to finalize resources that need to be raised, both in terms of human capital and financial capital.
- All options are being explored to ensure adherence to SEBI caps on promoter holdings.
2 more points from MKVentures Capital Ltd's call on capex
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FundraisingQ1 FY23 call
PlannedSee what MKVentures Capital Ltd said on fundraising — free account, 30 seconds.
Order bookQ1 FY23 call
Ask what MKVentures Capital Ltd said on the order book →
Full Q1 FY23 analysisRanges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Finance
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Finance companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹2,742 Cr | 71.8 | |
| 2 | 40%+ | Up 2%+ | ₹464 Cr | 23.9 | |
| 3 | 40%+ | Up 0–2% | ₹961 Cr | 32.7 | |
| 4 | 40%+ | Flat | ₹23,820 Cr | 21.1 | |
| 5 | 40%+ | Flat | ₹16,498 Cr | 72.4 | |
| 6 | 40%+ | Flat | ₹15,549 Cr | — |
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Pro shows every company guiding 40%+ revenue growth →Full Finance rankingFinancials of MKVentures Capital Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of MKVentures Capital Ltd
Quarterly Results
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 14.03 | 10.47 | 12.59 | 9.60 | 8.44 | 8.41 | 7.65 | 6.82 | 7.86 | 2.88 | 6.03 | 6.07 | 3.56 |
| Expenses + | 0.16 | 1.38 | 0.83 | 0.78 | 0.61 | 0.61 | 0.50 | 0.45 | 0.48 | 9.53 | 0.50 | 1.16 | 1.12 |
| Operating Profit | 13.87 | 9.09 | 11.76 | 8.82 | 7.83 | 7.80 | 7.15 | 6.37 | 7.38 | -6.65 | 5.53 | 4.91 | 2.44 |
| OPM % | 98.86% | 86.82% | 93.41% | 91.88% | 92.77% | 92.75% | 93.46% | 93.40% | 93.89% | -230.90% | 91.71% | 80.89% | 68.54% |
| Other Income + | 0.03 | 0.00 | 0.18 | 0.43 | 1.16 | 0.61 | 0.45 | 0.66 | 0.68 | 0.53 | 0.46 | 0.26 | 0.49 |
| Interest | 1.58 | 2.18 | 4.48 | 2.76 | 2.06 | 0.48 | 0.54 | 1.28 | 0.83 | 0.57 | 0.42 | 0.58 | 0.52 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.09 | 0.09 | 0.10 | 0.09 | 0.06 | 0.07 | 0.06 |
| Profit before tax | 12.32 | 6.91 | 7.46 | 6.49 | 6.91 | 7.87 | 6.97 | 5.66 | 7.13 | -6.78 | 5.51 | 4.52 | 2.35 |
| Tax % | 25.08% | 25.18% | 27.08% | 26.50% | 27.64% | 25.41% | 26.26% | 25.09% | 24.96% | -21.09% | 22.87% | 22.79% | 0.43% |
| Net Profit + | 9.23 | 5.18 | 5.44 | 4.77 | 5.01 | 5.87 | 5.14 | 4.23 | 5.35 | -5.35 | 4.24 | 3.49 | 2.34 |
| EPS in Rs | 24.29 | 13.63 | 14.15 | 12.41 | 13.03 | 15.27 | 13.37 | 11.01 | 13.92 | -13.92 | 11.03 | 9.08 | 6.09 |
Financials of MKVentures Capital Ltd
Profit & Loss
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 11.34 | 19.28 | 38.55 | 79.19 | 153.01 | 1.25 | 1.58 | 8.31 | 13.72 | 27.36 | 41.40 | 27.52 | 18.54 |
| Expenses + | 11.35 | 18.86 | 38.04 | 76.73 | 149.43 | 0.73 | 0.99 | 0.75 | 0.86 | 1.59 | 2.82 | 10.90 | 12.31 |
| Operating Profit | -0.01 | 0.42 | 0.51 | 2.46 | 3.58 | 0.52 | 0.59 | 7.56 | 12.86 | 25.77 | 38.58 | 16.62 | 6.23 |
| OPM % | -0.09% | 2.18% | 1.32% | 3.11% | 2.34% | 41.60% | 37.34% | 90.97% | 93.73% | 94.19% | 93.19% | 60.39% | 33.60% |
| Other Income + | 0.04 | 0.04 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 1.74 |
| Interest | 0.00 | 0.38 | 0.25 | 1.45 | 2.27 | 0.51 | 2.05 | 4.29 | 6.72 | 4.02 | 9.78 | 3.27 | 2.09 |
| Depreciation | 0.08 | 0.11 | 0.10 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.08 | 0.38 | 0.28 |
| Profit before tax | -0.05 | -0.03 | -0.03 | 0.96 | 1.27 | 0.00 | -1.47 | 3.26 | 6.12 | 21.75 | 28.72 | 12.97 | 5.60 |
| Tax % | 160.00% | -66.67% | -66.67% | 18.75% | 28.35% | 0.00% | 0.00% | 17.48% | 25.65% | 25.10% | 26.64% | 27.76% | |
| Net Profit + | -0.13 | -0.01 | -0.02 | 0.78 | 0.90 | -0.06 | -1.47 | 2.70 | 4.57 | 16.30 | 21.08 | 9.38 | 4.72 |
| EPS in Rs | -0.34 | -0.03 | -0.05 | 2.05 | 2.37 | -0.16 | -3.87 | 7.11 | 12.03 | 42.89 | 54.85 | 24.40 | 12.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 5.12% |
Financials of MKVentures Capital Ltd
Balance Sheet
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 3.84 | 3.84 | 3.84 |
| Reserves | 4.76 | 4.75 | 4.73 | 5.51 | 6.41 | 6.47 | 4.98 | 7.62 | 12.06 | 28.37 | 89.76 | 98.77 | 106.51 |
| Borrowings + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.84 | 0.00 | 0.00 | 0.00 |
| Other Liabilities + | 0.05 | 0.01 | 0.03 | 0.24 | 0.40 | 0.05 | 0.27 | 0.82 | 0.02 | 28.57 | 20.02 | 19.84 | 6.57 |
| Total Liabilities | 8.23 | 8.18 | 8.18 | 9.17 | 10.23 | 9.94 | 8.67 | 11.86 | 15.50 | 309.20 | 113.62 | 122.45 | 116.92 |
| Fixed Assets + | 0.38 | 0.24 | 0.14 | 0.09 | 0.06 | 0.05 | 0.05 | 0.06 | 0.00 | 0.00 | 1.14 | 0.80 | 0.70 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.90 | 3.82 | 6.85 | 13.52 | 0.05 | 12.24 | 73.07 | 64.54 |
| Other Assets + | 7.84 | 7.94 | 8.04 | 9.08 | 10.17 | 1.99 | 4.80 | 4.95 | 1.98 | 309.15 | 100.24 | 48.58 | 51.68 |
| Total Assets | 8.23 | 8.18 | 8.18 | 9.17 | 10.23 | 9.94 | 8.67 | 11.86 | 15.50 | 309.20 | 113.62 | 122.45 | 116.92 |
Financials of MKVentures Capital Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -2.61 | -0.44 | -0.39 | 4.39 | -1.40 | -0.91 | -3.92 | -5.36 | -0.16 | -259.39 | 258.09 | 32.03 |
| Cash from Investing Activity + | 0.94 | 0.46 | 1.20 | 0.37 | 0.21 | 1.20 | 5.39 | 3.88 | 6.74 | 14.08 | -12.09 | -59.04 |
| Cash from Financing Activity + | 0.00 | -0.38 | -0.25 | -1.45 | -2.28 | 0.00 | 0.00 | 0.00 | -6.72 | 245.58 | -217.58 | -1.13 |
| Net Cash Flow | -1.67 | -0.37 | 0.57 | 3.31 | -3.47 | 0.29 | 1.47 | -1.48 | -0.13 | 0.26 | 28.42 | -28.14 |
| Free Cash Flow | -2.50 | -0.41 | -0.39 | 4.39 | -1.40 | -0.91 | -3.93 | -5.37 | -0.12 | -259.39 | 256.87 | 31.99 |
| CFO/OP | 26,100% | -107% | -76% | 186% | -29% | -175% | -664% | -60% | 12% | -985% | 688% | 225% |
Financials of MKVentures Capital Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30.58 | 0.19 | 0.00 | 0.46 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 106.39 | 97.69 | 50.19 | 12.78 | 19.49 | |||||||
| Days Payable | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 136.96 | 97.88 | 50.09 | 13.24 | 19.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 180.57 | 118.51 | 62.49 | 18.30 | 19.80 | 195.64 | 32.34 | 52.71 | 19.95 | -352.73 | -166.98 | -252.93 |
| ROCE % | -0.61% | 4.04% | 5.27% | 28.22% | 37.74% | 5.17% | 6.34% | 77.67% | 96.91% | 17.41% | 20.58% | 16.55% |
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