MKVentures Capital Ltd

MKVentures Cap. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

MKVentures Capital Ltd

₹ 823 -2.78%
12 Mar - close price
ikabsecurities.com BSE: 514238
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 ₹ 316 Cr.
  • Current Price ₹ 823
  • High / Low ₹ 1,890 / 776
  • Stock P/E 65.5
  • Book Value ₹ 288
  • Dividend Yield 0.03 %
  • ROCE 16.7 %
  • ROE 9.65 %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
14.03 10.50 12.59 9.60 8.44 8.41 7.65 6.82 7.86 2.88 6.03 6.07 3.56
0.17 1.38 0.82 0.78 0.61 0.61 0.50 0.46 0.49 9.52 0.50 1.15 1.13
Operating Profit 13.86 9.12 11.77 8.82 7.83 7.80 7.15 6.36 7.37 -6.64 5.53 4.92 2.43
OPM % 98.79% 86.86% 93.49% 91.88% 92.77% 92.75% 93.46% 93.26% 93.77% -230.56% 91.71% 81.05% 68.26%
0.05 0.05 0.20 0.46 1.19 0.65 0.48 0.68 0.74 0.59 0.52 0.16 0.25
Interest 1.58 2.18 4.48 2.76 2.06 0.48 0.54 1.28 0.83 0.57 0.42 0.45 0.27
Depreciation 0.00 0.00 0.00 0.00 0.02 0.06 0.09 0.09 0.10 0.09 0.06 0.07 0.06
Profit before tax 12.33 6.99 7.49 6.52 6.94 7.91 7.00 5.67 7.18 -6.71 5.57 4.56 2.35
Tax % 25.06% 25.18% 27.10% 26.53% 27.52% 25.41% 26.14% 25.22% 24.93% -21.01% 22.98% 22.81% 1.28%
9.24 5.24 5.46 4.79 5.03 5.90 5.17 4.24 5.39 -5.30 4.29 3.51 2.33
EPS in Rs 24.32 13.79 14.21 12.46 13.09 15.35 13.45 11.03 14.02 -13.79 11.16 9.13 6.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
27.46 41.53 27.69 18.54
1.60 2.82 10.92 12.30
Operating Profit 25.86 38.71 16.77 6.24
OPM % 94.17% 93.21% 60.56% 33.66%
0.00 0.00 0.00 1.52
Interest 4.02 9.78 3.27 1.71
Depreciation 0.00 0.08 0.38 0.28
Profit before tax 21.84 28.85 13.12 5.77
Tax % 25.09% 26.62% 27.74%
16.37 21.17 9.49 4.83
EPS in Rs 43.08 55.08 24.69 12.56
Dividend Payout % 0.00% 1.81% 5.06%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -77%
Stock Price CAGR
10 Years: 50%
5 Years: 111%
3 Years: -13%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: %
3 Years: 24%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 3.42 3.84 3.84 3.84
Reserves 28.43 89.92 99.05 106.85
248.84 0.00 0.00 0.00
45.38 36.83 37.83 6.58
Total Liabilities 326.07 130.59 140.72 117.27
14.35 15.48 15.14 15.05
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 12.19 73.02 56.01
311.72 102.92 52.56 46.21
Total Assets 326.07 130.59 140.72 117.27

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 -488.51
ROCE % 20.63% 16.67%

Insights

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Mar 2015Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Gross Loan Book / AUM
₹ Lakhs ・Standalone data

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Gross NPA %
% ・Standalone data
Number of Permanent Employees
Count ・Standalone data
Capital Adequacy Ratio (CRAR)
% ・Standalone data
Top 20 Borrowers Concentration
% ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
83.66% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36% 74.36%
0.06% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26% 4.26%
16.29% 21.38% 21.39% 21.39% 21.38% 21.39% 21.38% 21.39% 21.39% 21.39% 21.39% 21.38%
No. of Shareholders 2,0982,4182,9133,1142,9163,3573,6333,9024,0333,9583,9383,904

* 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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Documents

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