Moongipa Capital Finance Ltd
₹ 15.7
4.45%
19 May
- close price
About
Incorporated in 1987, Moongipa
Capital Finance Ltd is engaged
in investment, trading, and
credit activities[1]
Key Points
- Market Cap ₹ 14.4 Cr.
- Current Price ₹ 15.7
- High / Low ₹ 22.5 / 12.0
- Stock P/E 19.7
- Book Value ₹ 25.7
- Dividend Yield 0.00 %
- ROCE 4.94 %
- ROE 3.14 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.61 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 8.90% over last 3 years.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66 | 0.64 | 1.11 | 1.06 | 0.88 | 0.59 | 1.24 | 3.70 | 1.83 | 9.25 | 8.78 | 11.47 | |
| Interest | 0.02 | 0.00 | 0.00 | 0.03 | 0.04 | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.08 | 0.67 |
| 0.57 | 0.78 | 0.65 | 0.56 | 1.55 | 1.16 | 0.42 | 0.61 | 4.14 | 7.61 | 6.85 | 10.32 | |
| Financing Profit | 0.07 | -0.14 | 0.46 | 0.47 | -0.71 | -0.59 | 0.81 | 3.09 | -2.32 | 1.64 | 1.85 | 0.48 |
| Financing Margin % | 10.61% | -21.88% | 41.44% | 44.34% | -80.68% | -100.00% | 65.32% | 83.51% | -126.78% | 17.73% | 21.07% | 4.18% |
| 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.15 | 0.37 | 0.31 | 0.36 | |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 |
| Profit before tax | 0.05 | -0.16 | 0.80 | 0.45 | -0.72 | -0.60 | 0.82 | 3.02 | -2.25 | 1.95 | 2.11 | 0.78 |
| Tax % | 60.00% | 0.00% | 10.00% | 20.00% | -22.22% | 0.00% | 48.78% | 18.87% | -32.89% | 10.26% | 35.07% | 6.41% |
| 0.02 | -0.16 | 0.71 | 0.36 | -0.55 | -0.60 | 0.42 | 2.45 | -1.52 | 1.75 | 1.38 | 0.73 | |
| EPS in Rs | 0.02 | -0.17 | 0.77 | 0.39 | -0.60 | -0.65 | 0.46 | 2.66 | -1.65 | 1.90 | 1.51 | 0.80 |
| 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: | 33% |
| 5 Years: | 56% |
| 3 Years: | 84% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 12% |
| 3 Years: | 35% |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 46% |
| 3 Years: | 1% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 9% |
| 3 Years: | 9% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| 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 | 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 | 0.51 | 0.35 | 1.06 | 1.42 | 0.87 | 0.26 | 0.68 | 3.13 | 1.61 | 3.35 | 13.70 | 14.42 |
| Borrowing | 0.05 | 0.40 | 0.25 | 0.61 | 0.31 | 0.31 | 0.00 | 0.00 | 0.12 | 0.00 | 7.01 | 5.27 |
| 0.03 | 0.02 | 0.08 | 0.03 | 0.06 | 0.05 | 0.21 | 0.78 | 0.06 | 0.20 | 0.67 | 0.25 | |
| Total Liabilities | 3.64 | 3.82 | 4.44 | 5.11 | 4.29 | 3.67 | 3.94 | 6.96 | 4.84 | 6.60 | 30.54 | 29.10 |
| 0.04 | 0.07 | 0.05 | 0.04 | 0.03 | 0.07 | 0.05 | 0.31 | 0.23 | 0.18 | 0.13 | 0.17 | |
| 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 | 0.93 | 1.33 | 1.47 | 1.65 | 0.96 | 1.60 | 2.58 | 5.34 | 2.64 | 1.43 | 6.85 | 5.10 |
| 2.67 | 2.42 | 2.92 | 3.42 | 3.30 | 2.00 | 1.31 | 1.31 | 1.97 | 4.99 | 23.56 | 23.83 | |
| Total Assets | 3.64 | 3.82 | 4.44 | 5.11 | 4.29 | 3.67 | 3.94 | 6.96 | 4.84 | 6.60 | 30.54 | 29.10 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97 | 1.92 | 0.36 | -0.93 | 0.35 | 1.03 | 0.44 | -0.45 | -1.39 | -1.98 | -17.64 | -0.17 | |
| 0.98 | -1.86 | -0.41 | 0.65 | -0.01 | -1.03 | -0.01 | 0.42 | 1.19 | 2.15 | -4.42 | 2.59 | |
| -0.02 | 0.00 | 0.00 | 0.32 | -0.34 | -0.02 | -0.32 | 0.00 | 0.11 | -0.12 | 22.01 | -2.41 | |
| Net Cash Flow | -0.01 | 0.06 | -0.05 | 0.04 | 0.00 | -0.02 | 0.10 | -0.02 | -0.09 | 0.05 | -0.06 | 0.02 |
| Free Cash Flow | -1.04 | 1.46 | 0.35 | -0.93 | 0.35 | 0.97 | 0.44 | -0.77 | -1.39 | -1.99 | -17.64 | -0.27 |
| CFO/OP | -1,056% | -1,379% | 98% | -170% | -60% | -184% | 54% | -15% | 60% | -116% | -899% | 27% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.56% | -4.60% | 18.91% | 8.39% | -13.11% | -16.87% | 11.93% | 49.45% | -28.04% | 31.65% | 9.43% | 3.14% |
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 | |
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| Number of Permanent Employees Number |
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| Total Loans and Advances (Gross) INR |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 May - Newspaper Advertisement of Financial Result for the Quarter and year ended March 31, 2026 pursuant to Regualtion 47 of SEBI (LODR) 2015
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Outcome Of Board Meeting Held On May 14, 2026
14 May - FY26 audited results: revenue Rs 1,182.12 lakh, profit Rs 72.78 lakh; audit opinion unmodified.
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Non-Applicability Of Regulation 23 Of LODR 2015
14 May - Company says Regulation 23(9) related-party transaction disclosure is not applicable; paid-up capital Rs 9.16 crore, net worth Rs 23.59 crore.
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Submission Of Statement Of Deviation(S) Or Variation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015 For The Quarter And Year Ended March 31, 2026
14 May - Filed nil deviation statement for ₹1,527.40 lakh rights issue, quarter ended March 31, 2026.
- Audited Standalone Financial Results Of The Company For The Quarter And Year Ended March 31, 2026 14 May
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
from bse
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Financial Year 2011
from bse
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)