My Mudra Fincorp Ltd Q3 FY25 Share Price & Earnings Call Analysis

Financials of My Mudra Fincorp Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of My Mudra Fincorp Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of My Mudra Fincorp Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +28547181117
Expenses +2748606799
Operating Profit16111419
OPM %4%11%15%17%16%
Other Income +00000
Interest01111
Depreciation00112
Profit before tax1591216
Tax %33%29%30%26%25%
Net Profit +036912
EPS in Rs439.252,940.685,449.157.9110.53
Dividend Payout %0%0%0%0%0%

Financials of My Mudra Fincorp Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.011111
Reserves48164254
Borrowings +3410411
Other Liabilities +23457
Total Liabilities915306184
Fixed Assets +112418
CWIP01480
Investments00000
Other Assets +812245066
Total Assets915306184

Financials of My Mudra Fincorp Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0112
Cash from Investing Activity +-0-1-4-8
Cash from Financing Activity +00521
Net Cash Flow00115
Free Cash Flow-1-0-3-4
CFO/OP21%29%20%37%

Financials of My Mudra Fincorp Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4847658665
Inventory Days
Days Payable
Cash Conversion Cycle4847658665
Working Capital Days51487510447
ROCE %54%54%31%26%