MKVentures Capital Ltd
Incorporated in 1991, MK Ventures Ltd is in the business of financing and lending[1]
- Market Cap ₹ 584 Cr.
- Current Price ₹ 1,519
- High / Low ₹ 2,400 / 1,151
- Stock P/E 67.8
- Book Value ₹ 268
- Dividend Yield 0.02 %
- ROCE 16.6 %
- ROE 9.65 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|
27.46 | 41.53 | 25.20 | 23.59 | |
1.60 | 2.82 | 10.96 | 10.97 | |
Operating Profit | 25.86 | 38.71 | 14.24 | 12.62 |
OPM % | 94.17% | 93.21% | 56.51% | 53.50% |
0.00 | 0.00 | 2.48 | 2.53 | |
Interest | 4.02 | 9.78 | 3.22 | 3.10 |
Depreciation | 0.00 | 0.08 | 0.38 | 0.34 |
Profit before tax | 21.84 | 28.85 | 13.12 | 11.71 |
Tax % | 25.09% | 26.62% | 27.74% | |
16.37 | 21.17 | 9.49 | 8.62 | |
EPS in Rs | 43.08 | 55.08 | 24.69 | 22.42 |
Dividend Payout % | 0.00% | 1.81% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -59% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 136% |
3 Years: | 25% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Equity Capital | 3.42 | 3.84 | 3.84 |
Reserves | 28.43 | 89.92 | 99.05 |
248.84 | 0.00 | 0.00 | |
45.38 | 36.83 | 37.83 | |
Total Liabilities | 326.07 | 130.59 | 140.72 |
14.35 | 15.48 | 15.14 | |
CWIP | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 12.19 | 73.02 |
311.72 | 102.92 | 52.56 | |
Total Assets | 326.07 | 130.59 | 140.72 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
-259.23 | 258.06 | 33.17 | |
13.93 | -9.54 | -62.70 | |
245.58 | -217.58 | -1.13 | |
Net Cash Flow | 0.28 | 30.93 | -30.66 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
Working Capital Days | -574.88 | -314.20 | -264.62 |
ROCE % | 20.63% | 16.62% |
Documents
Announcements
- Intimation Of Record Date For Payment Of Final Dividend. 20 Aug
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
14 Aug - Subsidiary allotted ₹18 Cr optionally convertible debentures to MKVentures Capital for 10 years.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Aug - Newspaper Publication of the Extract of Unaudited Standalone and Consolidation of Financial Results for the Quarter ended June 30, 2025
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
7 Aug - Q1 2025 results approved; auditor changed; final dividend of Rs 0.25/share recommended; 34th AGM scheduled.
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Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
7 Aug - Approved Q1 financials, auditor change after term completion, recommended 0.25 final dividend for FY25.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Sep 2022TranscriptPPT
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