Moongipa Capital Finance Ltd
₹ 15.6
0.97%
27 Apr
- close price
About
Incorporated in 1987, Moongipa
Capital Finance Ltd is engaged
in investment, trading, and
credit activities[1]
Key Points
- Market Cap ₹ 14.3 Cr.
- Current Price ₹ 15.6
- High / Low ₹ 24.7 / 12.0
- Stock P/E 11.8
- Book Value ₹ 26.6
- Dividend Yield 0.00 %
- ROCE 12.1 %
- ROE 9.43 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.59 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 37.4%
- Company has a low return on equity of 6.29% over last 3 years.
- Debtor days have increased from 23.9 to 50.7 days.
- Working capital days have increased from 450 days to 876 days
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54 | 0.66 | 0.64 | 1.11 | 1.06 | 0.88 | 0.59 | 1.24 | 3.70 | 1.83 | 9.25 | 8.78 | 11.09 | |
| Interest | 0.03 | 0.02 | 0.00 | 0.00 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.08 | 0.56 |
| 0.53 | 0.57 | 0.78 | 0.65 | 0.56 | 1.55 | 1.16 | 0.42 | 0.61 | 4.14 | 7.61 | 6.85 | 8.84 | |
| Financing Profit | -0.02 | 0.07 | -0.14 | 0.46 | 0.47 | -0.71 | -0.59 | 0.81 | 3.09 | -2.32 | 1.64 | 1.85 | 1.69 |
| Financing Margin % | -3.70% | 10.61% | -21.88% | 41.44% | 44.34% | -80.68% | -100.00% | 65.32% | 83.51% | -126.78% | 17.73% | 21.07% | 15.24% |
| 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.15 | 0.37 | 0.31 | 0.44 | |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 | 0.08 | 0.06 | 0.05 | 0.07 |
| Profit before tax | -0.04 | 0.05 | -0.16 | 0.80 | 0.45 | -0.72 | -0.60 | 0.82 | 3.02 | -2.25 | 1.95 | 2.11 | 2.06 |
| Tax % | 25.00% | 60.00% | 0.00% | 10.00% | 20.00% | -22.22% | 0.00% | 48.78% | 18.87% | -32.89% | 10.26% | 35.07% | |
| -0.05 | 0.02 | -0.16 | 0.71 | 0.36 | -0.55 | -0.60 | 0.42 | 2.45 | -1.52 | 1.75 | 1.38 | 1.21 | |
| EPS in Rs | -0.05 | 0.02 | -0.17 | 0.77 | 0.39 | -0.60 | -0.65 | 0.46 | 2.66 | -1.65 | 1.90 | 1.51 | 1.32 |
| 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: | 30% |
| 5 Years: | 72% |
| 3 Years: | 33% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 53% |
| 5 Years: | 34% |
| 3 Years: | -17% |
| TTM: | -38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 50% |
| 3 Years: | 7% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 13% |
| 3 Years: | 6% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 9.16 | 9.16 |
| Reserves | 0.50 | 0.51 | 0.35 | 1.06 | 1.42 | 0.87 | 0.26 | 0.68 | 3.13 | 1.61 | 3.35 | 13.70 | 15.21 |
| Borrowing | 0.26 | 0.05 | 0.40 | 0.25 | 0.61 | 0.31 | 0.31 | 0.00 | 0.00 | 0.12 | 0.00 | 7.01 | 7.45 |
| 0.04 | 0.03 | 0.02 | 0.08 | 0.03 | 0.06 | 0.05 | 0.21 | 0.78 | 0.06 | 0.20 | 0.67 | 0.82 | |
| Total Liabilities | 3.85 | 3.64 | 3.82 | 4.44 | 5.11 | 4.29 | 3.67 | 3.94 | 6.96 | 4.84 | 6.60 | 30.54 | 32.64 |
| 0.07 | 0.04 | 0.07 | 0.05 | 0.04 | 0.03 | 0.07 | 0.05 | 0.31 | 0.23 | 0.18 | 0.13 | 0.20 | |
| 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 | 0.00 |
| Investments | 0.88 | 0.93 | 1.33 | 1.47 | 1.65 | 0.96 | 1.60 | 2.58 | 5.34 | 2.64 | 1.43 | 6.85 | 6.57 |
| 2.90 | 2.67 | 2.42 | 2.92 | 3.42 | 3.30 | 2.00 | 1.31 | 1.31 | 1.97 | 4.99 | 23.56 | 25.87 | |
| Total Assets | 3.85 | 3.64 | 3.82 | 4.44 | 5.11 | 4.29 | 3.67 | 3.94 | 6.96 | 4.84 | 6.60 | 30.54 | 32.64 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.07 | -0.97 | 1.92 | 0.36 | -0.93 | 0.35 | 1.03 | 0.44 | -0.45 | -1.39 | -1.98 | -17.64 | |
| 0.11 | 0.98 | -1.86 | -0.41 | 0.65 | -0.01 | -1.03 | -0.01 | 0.42 | 1.19 | 2.15 | -4.42 | |
| -0.02 | -0.02 | 0.00 | 0.00 | 0.32 | -0.34 | -0.02 | -0.32 | 0.00 | 0.11 | -0.12 | 22.01 | |
| Net Cash Flow | 0.02 | -0.01 | 0.06 | -0.05 | 0.04 | 0.00 | -0.02 | 0.10 | -0.02 | -0.09 | 0.05 | -0.06 |
| Free Cash Flow | -0.08 | -1.04 | 1.46 | 0.35 | -0.93 | 0.35 | 0.97 | 0.44 | -0.77 | -1.39 | -1.99 | -17.64 |
| CFO/OP | -600% | -1,056% | -1,379% | 98% | -170% | -60% | -184% | 54% | -15% | 60% | -116% | -899% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -1.40% | 0.56% | -4.60% | 18.91% | 8.39% | -13.11% | -16.87% | 11.93% | 49.45% | -28.04% | 31.65% | 9.43% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees Number |
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Documents
Announcements
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Submission Of Information Under Regulation 30(5) Of The SEBI (LODR) Regulations, 2015
3h - Ms. Sonia appointed Company Secretary and Compliance Officer on April 27, 2026.
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Appointment of Company Secretary and Compliance Officer
3h - Ms. Sonia appointed Company Secretary and Compliance Officer effective April 27, 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
17 Apr - Sandeep Singh resigned as Company Secretary and Compliance Officer, effective April 17, 2026.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
17 Apr - Company confirms it is not a Large Corporate; outstanding long-term borrowings were NIL as of March 31, 2026.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026.
Annual reports
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Financial Year 2025
from bse
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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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Business Overview:[1][2]
MFCL is registered as a non systematically important non-deposit taking Non-Banking Financial Company, which is classified as an NBFC – Investment and Credit Company (NBFC-ICC). It is in the business:
a) Investment and trading in securities, equity shares, preference shares, stocks, debentures (convertible and non-convertible) of listed and unlisted Companies
b) It also deals in Government Securities, including Government Bonds, Loans, units,
and all other Financial Instruments and providing retail loans and advances for industrial and other purpose
c) The company provides unsecured
financing (Corporate and Personal
Finance)