Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mufin Green
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 13 | 18 | 21 | 27 | 32 | 37 | 40 | 43 | 41 | 48 | 51 | 53 | 65 |
| Interest | 4 | 6 | 9 | 13 | 17 | 20 | 22 | 24 | 23 | 25 | 26 | 31 | 38 |
| Expenses + | 5 | 7 | 7 | 7 | 9 | 10 | 9 | 11 | 12 | 17 | 17 | 12 | 12 |
| Financing Profit | 4 | 5 | 6 | 7 | 6 | 7 | 9 | 9 | 6 | 6 | 9 | 10 | 15 |
| Financing Margin % | 30% | 28% | 27% | 25% | 19% | 18% | 22% | 20% | 14% | 12% | 17% | 19% | 24% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit before tax | 4 | 5 | 5 | 6 | 5 | 6 | 8 | 8 | 5 | 6 | 8 | 9 | 15 |
| Tax % | 25% | 25% | 25% | 25% | 21% | 26% | 29% | 26% | 19% | 25% | 27% | 25% | 25% |
| Net Profit + | 3 | 3 | 4 | 5 | 4 | 5 | 6 | 6 | 4 | 4 | 6 | 7 | 11 |
| EPS in Rs | 0.18 | 0.23 | 0.27 | 0.30 | 0.25 | 0.28 | 0.35 | 0.37 | 0.24 | 0.24 | 0.35 | 0.40 | 0.64 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Mufin Green
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 0 | 0 | 3 | 2 | 23 | 15 | 34 | 98 | 162 | 210 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 45 | 90 | 120 |
| Expenses + | 0 | 0 | 0 | 8 | -0 | 2 | 16 | 29 | 42 | 50 |
| Financing Profit | 0 | 0 | 3 | -7 | 23 | 13 | 12 | 24 | 30 | 40 |
| Financing Margin % | 10% | 81% | 94% | -395% | 99% | 83% | 36% | 24% | 19% | 19% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 |
| Profit before tax | 0 | 0 | 3 | -7 | 23 | 13 | 11 | 21 | 27 | 38 |
| Tax % | 0% | 23% | 14% | -9% | 12% | 14% | 25% | 24% | 26% | 26% |
| Net Profit + | 0 | 0 | 3 | -6 | 20 | 11 | 8 | 16 | 20 | 28 |
| EPS in Rs | -0.47 | 1.53 | 0.84 | 0.54 | 0.99 | 1.24 | 1.63 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 0% | 0% | 0% |
Financials of Mufin Green
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 4 | 4 | 4 | 4 | 5 | 16 | 16 | 20 |
| Reserves | 0 | 0 | 73 | 67 | 86 | 97 | 149 | 228 | 254 | 555 |
| Borrowing | 0 | 0 | 0 | 10 | 0 | 0 | 226 | 640 | 704 | 1,398 |
| Other Liabilities + | 0 | 0 | 1 | 0 | 2 | 1 | 16 | 41 | 47 | 55 |
| Total Liabilities | 2 | 2 | 78 | 82 | 93 | 103 | 395 | 926 | 1,021 | 2,028 |
| Fixed Assets + | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 9 | 6 | 7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 1 | 66 | 59 | 73 | 10 | 3 | 5 | 5 | 165 |
| Other Assets + | 2 | 1 | 12 | 22 | 20 | 91 | 389 | 912 | 1,010 | 1,855 |
| Total Assets | 2 | 2 | 78 | 82 | 93 | 103 | 395 | 926 | 1,021 | 2,028 |
Financials of Mufin Green
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | -2 | 3 | -13 | 4 | -58 | -175 | -359 | -142 | -695 |
| Cash from Investing Activity + | 0 | 0 | 0 | -1 | 6 | 67 | -85 | -57 | 90 | -173 |
| Cash from Financing Activity + | 2 | 0 | 0 | 10 | -10 | -0 | 269 | 486 | 56 | 925 |
| Net Cash Flow | 2 | -2 | 3 | -3 | -0 | 9 | 8 | 70 | 4 | 57 |
| Free Cash Flow | 0 | -2 | 3 | -13 | 4 | -60 | -175 | -361 | -143 | -699 |
| CFO/OP | 600% | -1,469% | 127% | 185% | 22% | -435% | -921% | -518% | -117% | -431% |
Financials of Mufin Green
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0% | 5% | 7% | -8% | 25% | 11% | 6% | 8% | 8% | 7% |
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