Mrugesh Trading Ltd

₹ 40.7 1.98%

05 Jun - close price

mrugeshtrading.com BSE: 512065

About

Incorporated in 1984, Mrugesh Trading Ltd trades in commodities and deals in commission income^[1]

Key Points

Business Overview:^[1]
MTL deals in commodity trading and commission income.

Website BSE

Market Cap ₹ 2,940 Cr.
Current Price ₹ 40.7
High / Low ₹ 40.7 / 0.48
Stock P/E
Book Value ₹ 1.00
Dividend Yield 0.00 %
ROCE -0.49 %
ROE -0.53 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.

Cons

Stock is trading at 40.8 times its book value
Company has low interest coverage ratio.
Promoter holding is low: 0.25%
Company has a low return on equity of 0.17% over last 3 years.
Company has high debtors of 255 days.
Promoter holding has decreased over last 3 years: -74.1%
Working capital days have increased from 658 days to 990 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	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
	0.00	0.00	0.00	0.00	0.00	0.00	10.90	1.56	7.78	0.00	0.98	3.84	6.51
Interest	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
	0.01	0.00	0.00	0.00	0.00	0.05	9.99	1.55	8.24	0.05	1.01	3.49	8.09
Financing Profit	-0.01	0.00	0.00	0.00	0.00	-0.05	0.91	0.01	-0.46	-0.05	-0.03	0.35	-1.58
Financing Margin %							8.35%	0.64%	-5.91%		-3.06%	9.11%	-24.27%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.08
Depreciation	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
Profit before tax	-0.01	0.00	0.00	0.00	0.00	-0.05	0.91	0.01	-0.46	-0.05	-0.03	0.35	-0.50
Tax %	0.00%					0.00%	24.18%	0.00%	-34.78%	0.00%	0.00%	25.71%	0.00%
	-0.01	0.00	0.00	0.00	0.00	-0.05	0.70	0.01	-0.31	-0.05	-0.03	0.26	-0.50
EPS in Rs	-0.04	0.00	0.00	0.00	0.00	-0.20	2.80	0.04	-1.24	-0.20	-0.12	0.00	-0.01
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.04	0.01	0.11	0.01	0.01	0.00	0.00	0.00	0.00	0.00	20.24	11.33
Interest	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00
	0.03	0.04	0.05	0.05	0.05	0.10	0.12	0.03	0.01	0.02	19.83	12.64
Financing Profit	0.00	-0.05	0.04	-0.06	-0.06	-0.12	-0.13	-0.03	-0.01	-0.02	0.41	-1.31
Financing Margin %	0.00%	-500.00%	36.36%	-600.00%	-600.00%						2.03%	-11.56%
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.08
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.00	-0.05	0.04	-0.06	-0.06	-0.12	-0.13	-0.03	-0.01	-0.02	0.41	-0.23
Tax %		0.00%	0.00%	0.00%	0.00%	0.00%	7.69%	0.00%	0.00%	0.00%	14.63%	0.00%
	0.00	-0.05	0.04	-0.06	-0.06	-0.12	-0.14	-0.03	-0.01	-0.02	0.35	-0.24
EPS in Rs	0.00	-0.20	0.16	-0.24	-0.24	-0.48	-0.56	-0.12	-0.04	-0.08	1.40	-0.00
Dividend Payout %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	102%
5 Years:	%
3 Years:	%
TTM:	-44%

Compounded Profit Growth
10 Years:	%
5 Years:	-22%
3 Years:	%
TTM:	-169%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	-1%
5 Years:	0%
3 Years:	0%
Last Year:	-1%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	72.25
Reserves	-0.08	-0.13	0.11	0.06	0.05	-0.05	-0.19	-0.21	-0.22	-0.23	18.12	-0.12
Borrowing	0.21	0.24	0.29	0.26	0.15	0.24	0.00	0.10	0.10	0.10	0.00	2.52
	0.15	0.16	0.16	0.17	0.17	0.20	0.22	0.14	0.01	0.03	0.27	0.13
Total Liabilities	0.53	0.52	0.81	0.74	0.62	0.64	0.28	0.28	0.14	0.15	18.64	74.78
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
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
Investments	0.25	0.25	0.45	0.45	0.43	0.45	0.00	0.15	0.00	0.00	0.00	0.00
	0.28	0.27	0.36	0.29	0.19	0.19	0.28	0.13	0.14	0.15	18.63	74.77
Total Assets	0.53	0.52	0.81	0.74	0.62	0.64	0.28	0.28	0.14	0.15	18.64	74.78

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	0.02	-0.04	-0.03	0.05	-0.04	-0.09	-0.10	0.02	0.00	0.00	-17.85	-56.38
	-0.21	0.00	0.00	0.00	-0.03	0.00	0.45	0.00	0.00	0.00	-0.01	0.00
	0.19	0.04	0.03	-0.05	0.07	0.09	-0.24	0.00	0.00	0.00	17.89	56.52
Net Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.12	0.02	0.00	0.00	0.03	0.14
Free Cash Flow	0.02	-0.04	-0.03	0.05	-0.04	-0.09	-0.10	0.02	0.00	0.00	-17.86	-56.38
CFO/OP	200%	133%	-33%	-125%	100%	90%	83%	-67%	0%	0%	-4,339%	4,304%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	0.00%	-34.48%	16.67%	-17.91%	-19.67%	-48.00%	-107.69%	-60.00%	-28.57%	-80.00%	3.81%	-0.53%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Authorized Share Capital
₹ Lakhs

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x.xx	x.xx	xx,xxx.xx	x,xxx.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x,xxx.xx
x.xx	x.xx	x,xxx.xx	xxx.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x,xxx.xx
x.xx	x.xx	xxx.xx	x,xxx.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x,xxx.xx
x.xx	x.xx	x,xxx.xx	x,xxx.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x.xx	x.xx	xxx,xxx.xx	x,xxx.xx	x.xx	x.xx	x.xx	x.xx	x.xx
x.xx	x.xx	x,xxx.xx	xxx.xx	x.xx	x.xx	x.xx	x.xx	x.xx

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Purchase Value of Traded Goods
₹ Lakhs

Revenue from Traded Goods - Agriculture Products
₹ Lakhs

Year-End Inventory (Stock-in-trade)
₹ Lakhs

Commission Income Received
₹ Lakhs

Revenue from Power (Electricity) Trading
₹ Lakhs

Revenue from Sale of Shares
₹ Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	74.37%	74.37%	74.37%	74.37%	74.37%	74.37%	74.37%	74.37%	74.37%	74.37%	0.25%	0.25%
	25.63%	25.63%	25.63%	25.63%	25.63%	25.63%	25.63%	25.63%	25.63%	25.64%	99.75%	99.75%
No. of Shareholders	60	60	60	60	61	70	61	61	61	65	86	94

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	40.10%	40.06%	29.41%	29.41%	0.00%	0.00%	74.37%	74.37%	74.37%	0.25%
	59.90%	59.94%	70.59%	70.59%	100.00%	100.00%	25.63%	25.63%	25.63%	99.75%
No. of Shareholders	126	111	95	95	64	60	60	60	61	94

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Mrugesh Trading Ltd

Mrugesh Trading Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports