Mrugesh Trading Ltd
₹ 61.2
2.00%
07 Jul
- close price
About
Incorporated in 1984, Mrugesh Trading Ltd trades in commodities and deals in commission income[1]
Key Points
- Market Cap ₹ 4,421 Cr.
- Current Price ₹ 61.2
- High / Low ₹ 61.2 / 0.48
- Stock P/E
- Book Value ₹ 1.00
- Dividend Yield 0.00 %
- ROCE -0.49 %
- ROE -0.53 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 61.3 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.
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Quarterly Results
Figures in Rs. Crores
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Authorized Share Capital INR |
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| Equity Shares Outstanding (Paid-up) count |
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| Stock-in-Trade (Inventory value) INR |
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Documents
Announcements
-
Closure of Trading Window
30 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY2027 results.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
25 Jun - Board approved shifting registered office in Mumbai from Shivaji Park to Andheri East, effective 25 June 2026.
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Board Meeting Outcome for Outcome Under Regulation 30 Of SEBI (LODR) Regulations, 2015
25 Jun - Board approved shifting registered office within Mumbai, effective 25 June 2026.
-
Intimation Regarding Commencement Of Corporate Insolvency Resolution Process (CIRP) Of JRA Infrastructure Limited, A Promoter Entity Of Mrugesh Trading Limited
12 Jun - JRA Infrastructure, a promoter entity, entered CIRP under NCLT order dated 25 April 2025.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
MTL deals in commodity trading and commission income.