MKP Mobility Ltd
Incorporated in 1990, MKP Mobility Ltd is in the business of manufacturing and trading activities[1]
- Market Cap ₹ 47.6 Cr.
- Current Price ₹ 140
- High / Low ₹ 161 / 97.0
- Stock P/E 23.2
- Book Value ₹ 26.5
- Dividend Yield 0.00 %
- ROCE 30.3 %
- ROE 22.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.1.41 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 22.42 | 31.48 | 35.96 | 38.63 | |
| 0.07 | 0.08 | 0.14 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.39 | 22.38 | 31.27 | 34.73 | 37.09 | |
| Operating Profit | -0.07 | -0.08 | -0.14 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.27 | 0.04 | 0.21 | 1.23 | 1.54 |
| OPM % | -225.00% | 0.18% | 0.67% | 3.42% | 3.99% | ||||||||
| 0.10 | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.83 | 1.46 | 1.37 | 1.41 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.14 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.10 | 0.13 |
| Profit before tax | 0.03 | 0.03 | -0.01 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.26 | 0.76 | 1.54 | 2.36 | 2.73 |
| Tax % | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.68% | 38.96% | 23.73% | |
| 0.03 | 0.02 | -0.01 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.26 | 1.14 | 0.94 | 1.80 | 2.05 | |
| EPS in Rs | 0.07 | 0.43 | -0.22 | -1.52 | -1.74 | -1.74 | -1.74 | -1.74 | -0.76 | 3.34 | 2.76 | 5.28 | 6.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 569% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 57% |
| 5 Years: | 90% |
| 3 Years: | 107% |
| TTM: | 20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 61% |
| 3 Years: | 61% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 14% |
| 3 Years: | 19% |
| Last Year: | 22% |
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 | 4.61 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 3.41 | 3.41 | 3.41 | 3.41 |
| Reserves | -3.39 | 0.75 | 0.73 | 0.71 | 0.67 | 0.64 | 0.59 | 0.54 | 1.75 | 2.89 | 3.83 | 5.63 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.01 | 0.20 | |
| 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.49 | 0.88 | 3.94 | 2.57 | |
| Total Liabilities | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.30 | 11.19 | 11.81 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.12 | 0.27 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.30 |
| 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.12 | 9.77 | 10.21 | |
| Total Assets | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.30 | 11.19 | 11.81 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.19 | -0.01 | -0.09 | -0.07 | -0.07 | -0.11 | -0.05 | -0.07 | -0.15 | -3.55 | 2.78 | 0.29 | |
| 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.99 | -0.19 | -3.00 | -0.30 | |
| 0.10 | 0.11 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.00 | 4.43 | -0.07 | -0.05 | -0.06 | |
| Net Cash Flow | -0.09 | 0.51 | -0.04 | -0.02 | -0.03 | -0.07 | -0.02 | -0.05 | 3.29 | -3.81 | -0.27 | -0.08 |
| Free Cash Flow | -0.19 | -0.01 | -0.09 | -0.07 | -0.07 | -0.11 | -0.05 | -0.07 | -0.15 | -3.63 | 2.71 | 0.25 |
| CFO/OP | 271% | 12% | 64% | 100% | 88% | 138% | 62% | 88% | 56% | -8,875% | 1,438% | 72% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 456.25 | 55.68 | 48.35 | 38.98 | ||||||||
| Inventory Days | 0.00 | 577.92 | 15.54 | 9.41 | 10.24 | |||||||
| Days Payable | 1,216.67 | 13.66 | 2.01 | 12.16 | ||||||||
| Cash Conversion Cycle | -182.50 | 57.56 | 55.75 | 37.06 | ||||||||
| Working Capital Days | 2,767.92 | 83.03 | 38.38 | 46.79 | ||||||||
| ROCE % | 2.49% | 2.47% | -0.83% | -5.93% | -6.96% | -7.17% | -7.44% | -7.80% | -8.44% | 13.64% | 23.41% | 30.32% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Number of associate companies / joint ventures count |
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| Number of permanent employees count |
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| Number of product categories in business objects count |
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| Number of related party distribution entities (firms where directors are partners) count |
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| Purchases of stock-in-trade Rs Lakhs |
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| Stock-in-Trade (closing inventory) Rs Lakhs |
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| Export sales as % of total revenue from operations % |
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| Number of OEM brands associated with the Group count |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication for the Notice of 35th AGM and Remote E-Voting Information.
-
Reg. 34 (1) Annual Report.
- MKP Mobility released FY2025-26 annual report and AGM notice for 12 September 2026.
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Notice Of 35Th Annual General Meeting For The Financial Year 2025-26.
- MKP Mobility released FY26 annual report and AGM notice for 12 September 2026.
- Annual General Meeting Of The Members Of The Company And Cut-Off Date.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation of newspaper publication of financial results for the quarter ended on June 30, 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
from bse
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
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.