MKP Mobility Ltd
Incorporated in 1990, MKP Mobility Ltd is in the business of manufacturing and trading activities[1]
- Market Cap ₹ 40.7 Cr.
 - Current Price ₹ 119
 - High / Low ₹ 264 / 103
 - Stock P/E 23.8
 - Book Value ₹ 21.2
 - Dividend Yield 0.00 %
 - ROCE 18.8 %
 - ROE 13.9 %
 - Face Value ₹ 10.0
 
Pros
- Debtor days have improved from 187 to 48.4 days.
 - Company's working capital requirements have reduced from 971 days to 61.9 days
 
Cons
- Stock is trading at 5.63 times its book value
 - Though the company is reporting repeated profits, it is not paying out dividend
 - Company has a low return on equity of 11.7% over last 3 years.
 - Earnings include an other income of Rs.1.53 Cr.
 
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 22.42 | 31.48 | 33.11 | |
| 0.10 | 0.07 | 0.08 | 0.14 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.39 | 22.38 | 31.27 | 32.35 | |
| Operating Profit | -0.10 | -0.07 | -0.08 | -0.14 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.27 | 0.04 | 0.21 | 0.76 | 
| OPM % | -225.00% | 0.18% | 0.67% | 2.30% | |||||||||
| 0.66 | 0.10 | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.83 | 1.46 | 1.53 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.04 | 
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.07 | 
| Profit before tax | 0.56 | 0.03 | 0.03 | -0.01 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.26 | 0.76 | 1.54 | 2.18 | 
| Tax % | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.68% | 38.96% | |
| 0.56 | 0.03 | 0.02 | -0.01 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.26 | 1.14 | 0.94 | 1.71 | |
| EPS in Rs | 1.21 | 0.07 | 0.43 | -0.22 | -1.52 | -1.74 | -1.74 | -1.74 | -1.74 | -0.76 | 3.34 | 2.76 | 5.01 | 
| Dividend Payout % | 0.00% | 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: | % | 
| 5 Years: | % | 
| 3 Years: | % | 
| TTM: | 26% | 
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 41% | 
| 5 Years: | 69% | 
| 3 Years: | 140% | 
| TTM: | 22% | 
| Stock Price CAGR | |
|---|---|
| 10 Years: | 59% | 
| 5 Years: | 147% | 
| 3 Years: | 70% | 
| 1 Year: | -45% | 
| Return on Equity | |
|---|---|
| 10 Years: | 6% | 
| 5 Years: | 9% | 
| 3 Years: | 12% | 
| Last Year: | 14% | 
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.61 | 4.61 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 3.41 | 3.41 | 3.41 | 
| Reserves | -3.42 | -3.39 | 0.75 | 0.73 | 0.71 | 0.67 | 0.64 | 0.59 | 0.54 | 1.75 | 2.89 | 3.83 | 
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 3.34 | |
| 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.49 | 0.88 | 0.61 | |
| Total Liabilities | 1.20 | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.30 | 11.19 | 
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.12 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 
| 1.20 | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.12 | 9.77 | |
| Total Assets | 1.20 | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.30 | 11.19 | 
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.11 | -0.19 | -0.01 | -0.09 | -0.07 | -0.07 | -0.11 | -0.05 | -0.07 | -0.15 | -3.55 | 2.78 | |
| 0.82 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.99 | -0.19 | -3.00 | |
| 0.01 | 0.10 | 0.11 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.00 | 4.43 | -0.07 | -0.05 | |
| Net Cash Flow | 0.72 | -0.09 | 0.51 | -0.04 | -0.02 | -0.03 | -0.07 | -0.02 | -0.05 | 3.29 | -3.81 | -0.27 | 
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 456.25 | 55.68 | 48.35 | |||||||||
| Inventory Days | 0.00 | 577.92 | 15.54 | 9.41 | ||||||||
| Days Payable | 1,216.67 | 13.66 | 2.01 | |||||||||
| Cash Conversion Cycle | -182.50 | 57.56 | 55.75 | |||||||||
| Working Capital Days | 2,767.92 | 83.03 | 61.92 | |||||||||
| ROCE % | -8.79% | 2.49% | 2.47% | -0.83% | -5.93% | -6.96% | -7.17% | -7.44% | -7.80% | -8.44% | 13.64% | 18.82% | 
Documents
Announcements
- 
        
          Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
          
            25 Oct - Deleted textile/spinning object from MOA; AGM 19 Sep 2025; MCA certificate dated 24 Oct 2025.
 - Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 18 Oct
 - 
        
          Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
          
            17 Oct - Compliance certificate under reg. 74(5) of SEBI (DP) Regulations 2018 for the quarter ended on September 30, 2025.
 - 
        
          Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015
          
            17 Oct - Compliance certificate under Regulation 7(3) for quarter ended September 30, 2025.
 - 
        
          Closure of Trading Window
          
            25 Sep - Trading window closed Oct 1, 2025 until 48 hours after Q2 results for Sept 30, 2025.
 
Annual reports
- 
    
      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]
MKPML is an automobile spare parts distributor in India. The company sells over 60,000 SKUs and caters to over 4,000 customers across the country.