MKVentures Capital Ltd

₹ 997 3.18%

04 Nov 10:20 a.m.

About

Incorporated in 1991, MK Ventures Ltd is in the business of financing and lending^[1]

Key Points

Business Overview:^[1]
MKVL used to be in the textile business but currently it is in the business of providing financial services as a Non systematically Important Non Deposit Taking Non Banking Financial Company.
In FY22, there was a change in management as Mr. Madhusudan Kela acquired 83.66% of their equity share capital from previous Promoters through Open Offer and Share Purchase Agreements

Website BSE

Market Cap ₹ 383 Cr.
Current Price ₹ 997
High / Low ₹ 1,388 / 732
Stock P/E 34.0
Book Value ₹ 296
Dividend Yield 0.03 %
ROCE 14.0 %
ROE 10.3 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company is expected to give good quarter

Cons

Dividend payout has been low at 2.60% of profits over last 3 years

* 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 Investment Company

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	9.60	8.44	8.41	7.65	6.82	7.86	2.88	6.03	6.07	3.56	2.28	6.18	10.00
YoY Sales growth	+260.90%	-39.84%	-19.68%	-39.24%	-28.96%	-6.87%	-65.76%	-21.18%	-11.00%	-54.71%	-20.83%	+2.49%	+64.74%
	0.78	0.61	0.61	0.50	0.45	0.48	9.53	0.50	1.16	1.12	1.62	4.05	1.45
Operating Profit	8.82	7.83	7.80	7.15	6.37	7.38	-6.65	5.53	4.91	2.44	0.66	2.13	8.55
OPM %	91.88%	92.77%	92.75%	93.46%	93.40%	93.89%	-230.90%	91.71%	80.89%	68.54%	28.95%	34.47%	85.50%
	0.43	1.16	0.61	0.45	0.66	0.68	0.53	0.46	0.26	0.49	0.73	0.35	0.34
Interest	2.76	2.06	0.48	0.54	1.28	0.83	0.57	0.42	0.58	0.52	0.04	0.01	0.00
Depreciation	0.00	0.02	0.06	0.09	0.09	0.10	0.09	0.06	0.07	0.06	0.08	0.05	0.05
Profit before tax	6.49	6.91	7.87	6.97	5.66	7.13	-6.78	5.51	4.52	2.35	1.27	2.42	8.84
Tax %	26.50%	27.64%	25.41%	26.26%	25.09%	24.96%	-21.09%	22.87%	22.79%	0.43%	13.39%	52.07%	24.55%
	4.77	5.01	5.87	5.14	4.23	5.35	-5.35	4.24	3.49	2.34	1.10	1.16	6.67
EPS in Rs	12.41	13.03	15.27	13.37	11.01	13.92	-13.92	11.03	9.08	6.09	2.86	3.02	17.35
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	19	39	79	153	1	2	8	14	27	41	28	20	22
Sales growth	+70%	+100%	+105%	+93%	-99%	+26%	+426%	+65%	+99%	+51%	-34%	-28%	-4%
	19	38	77	149	1	1	1	1	2	3	11	4	8
Operating Profit	0	1	2	4	1	1	8	13	26	39	17	15	14
OPM %	2.2%	1.3%	3.1%	2.3%	42%	37%	91%	94%	94%	93%	60%	78%	63%
	0	-0	0	0	0	0	0	-0	0	0	0	0	2
Interest	0	0	1	2	1	2	4	7	4	10	3	2	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-0	-0	1	1	0	-1	3	6	22	29	13	14	15
Tax %	-67%	-67%	19%	28%	0%	0%	17%	26%	25%	27%	28%	18%
	-0	-0	1	1	-0	-1	3	5	16	21	9	11	11
EPS in Rs	-0.03	-0.06	2.23	2.57	-0.17	-4.20	7.71	13.06	46.57	54.85	24.40	29.09	29.32
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	2%	5%	1%

Compounded Sales Growth
10 Years:	-6%
5 Years:	19%
3 Years:	-10%
TTM:	-4%

Compounded Profit Growth
10 Years:	50%
5 Years:	33%
3 Years:	-12%
TTM:	46%

Stock Price CAGR
10 Years:	52%
5 Years:	79%
3 Years:	-5%
1 Year:	-30%

Return on Equity
10 Years:	19%
5 Years:	20%
3 Years:	15%
Last Year:	10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	3	3	3	3	3	3	3	3	3	4	4	4
Reserves	5	5	6	6	6	5	8	12	28	90	99	110
	0	0	0	0	0	0	0	0	249	0	0	0
	0	0	0	0	0	0	1	0	29	20	20	2
Total Liabilities	8	8	9	10	10	9	12	16	309	114	122	115
	0	0	0	0	0	0	0	0	0	1	1	1
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	8	4	7	14	0	12	73	107
	8	8	9	10	2	5	5	2	309	100	49	8
Total Assets	8	8	9	10	10	9	12	16	309	114	122	115

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	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	-0	4	-1	-1	-4	-5	-0	-259	258	32	28
	0	1	0	0	1	5	4	7	14	-12	-59	-28
	-0	-0	-1	-2	0	0	0	-7	246	-218	-1	-0
Net Cash Flow	-0	1	3	-3	0	1	-1	-0	0	28	-28	0
Free Cash Flow	-0	-0	4	-1	-1	-4	-5	-0	-259	257	32	28
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-107%	-76%	186%	-29%	-175%	-664%	-60%	12%	-985%	688%	226%	203%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Days	98	50	13	19
Days Payable	0	0	0	0
Cash Conversion Cycle	98	50	13	20	0	0	0	0	0	0	0	0
Working Capital Days	119	62	18	20	196	32	53	20	-353	-167	-253	-18
ROCE %	4%	5%	28%	38%	5%	6%	78%	97%	17%	21%	16%	14%

Insights

In beta

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Borrowings Outstanding
Rs. Cr

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

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Gross Loan Book (Advances / AUM)
Rs. Cr

Gross Non-Performing Assets (NPA)
Rs. Cr

Number of Permanent Employees
count

Total Investments
Rs. Cr

CRAR (Capital to Risk-Weighted Assets Ratio)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	74.36%	74.36%	74.36%	74.36%	74.36%	74.36%	74.36%	74.36%	74.36%	74.36%	74.36%	74.36%
	4.26%	4.26%	4.26%	4.26%	4.26%	4.26%	4.26%	4.26%	4.26%	4.26%	4.26%	0.00%
	21.39%	21.38%	21.39%	21.38%	21.39%	21.39%	21.39%	21.39%	21.38%	21.39%	21.38%	25.63%
No. of Shareholders	3,114	2,916	3,357	3,633	3,902	4,033	3,958	3,938	3,904	3,865	3,793	3,761

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	66.25%	71.21%	59.85%	59.85%	59.91%	83.66%	83.66%	74.36%	74.36%	74.36%	74.36%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	4.26%	4.26%	4.26%	0.00%
	33.75%	28.79%	40.15%	40.15%	40.09%	16.34%	16.29%	21.38%	21.39%	21.39%	25.63%
No. of Shareholders	1,038	1,040	1,024	1,025	1,016	1,302	2,098	2,916	4,033	3,865	3,761

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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MKVentures Capital Ltd

MKVentures Capital Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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