Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of My Mudra Fincorp Ltd
Quarter-by-quarter operating performance
Financials of My Mudra Fincorp Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 28 | 54 | 71 | 81 | 117 |
| Expenses + | 27 | 48 | 60 | 67 | 99 |
| Operating Profit | 1 | 6 | 11 | 14 | 19 |
| OPM % | 4% | 11% | 15% | 17% | 16% |
| Other Income + | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 2 |
| Profit before tax | 1 | 5 | 9 | 12 | 16 |
| Tax % | 33% | 29% | 30% | 26% | 25% |
| Net Profit + | 0 | 3 | 6 | 9 | 12 |
| EPS in Rs | 439.25 | 2,940.68 | 5,449.15 | 7.91 | 10.53 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of My Mudra Fincorp Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 11 | 11 |
| Reserves | 4 | 8 | 16 | 42 | 54 |
| Borrowings + | 3 | 4 | 10 | 4 | 11 |
| Other Liabilities + | 2 | 3 | 4 | 5 | 7 |
| Total Liabilities | 9 | 15 | 30 | 61 | 84 |
| Fixed Assets + | 1 | 1 | 2 | 4 | 18 |
| CWIP | 0 | 1 | 4 | 8 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 8 | 12 | 24 | 50 | 66 |
| Total Assets | 9 | 15 | 30 | 61 | 84 |
Financials of My Mudra Fincorp Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 1 | 1 | 2 | |
| Cash from Investing Activity + | -0 | -1 | -4 | -8 | |
| Cash from Financing Activity + | 0 | 0 | 5 | 21 | |
| Net Cash Flow | 0 | 0 | 1 | 15 | |
| Free Cash Flow | -1 | -0 | -3 | -4 | |
| CFO/OP | 21% | 29% | 20% | 37% |
Financials of My Mudra Fincorp Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 48 | 47 | 65 | 86 | 65 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 48 | 47 | 65 | 86 | 65 |
| Working Capital Days | 51 | 48 | 75 | 104 | 47 |
| ROCE % | 54% | 54% | 31% | 26% |
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