Moongipa Capital Finance Ltd

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Moongipa Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Moongipa Capital Finance Ltd

₹ 20.7 -0.10%
25 Sep - close price
mongipa.com BSE: 530167
About

Incorporated in 1987, Moongipa
Capital Finance Ltd is engaged
in investment, trading, and
credit activities[1]

Key Points

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)

Website BSE
  • Market Cap ₹ 19.0 Cr.
  • Current Price ₹ 20.7
  • High / Low ₹ 23.0 / 12.0
  • Stock P/E 31.1
  • Book Value ₹ 25.7
  • Dividend Yield 0.00 %
  • ROCE 4.97 %
  • ROE 3.14 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.80 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.
  • Earnings include an other income of Rs.0.35 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.04 2.62 2.76 3.02 3.31 2.32 2.16 1.10 3.10 3.95 2.94 2.15 4.31
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.17 0.16 0.16 0.19 0.09
0.58 1.98 2.07 3.17 2.05 1.72 1.79 1.44 1.74 3.12 2.54 3.59 3.08
Financing Profit 0.46 0.64 0.69 -0.15 1.26 0.60 0.37 -0.41 1.19 0.67 0.24 -1.63 1.14
Financing Margin % 44.23% 24.43% 25.00% -4.97% 38.07% 25.86% 17.13% -37.27% 38.39% 16.96% 8.16% -75.81% 26.45%
0.08 0.12 0.06 0.11 0.06 0.10 0.07 0.11 0.05 0.08 0.20 0.03 0.04
Depreciation 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.53 0.74 0.73 -0.06 1.31 0.69 0.43 -0.31 1.22 0.73 0.42 -1.62 1.16
Tax % 9.43% 12.16% 19.18% -133.33% 22.90% 18.84% 18.60% 70.97% 22.95% 23.29% 50.00% -37.65% 28.45%
0.48 0.65 0.59 0.02 1.01 0.56 0.35 -0.53 0.95 0.57 0.22 -1.01 0.83
EPS in Rs 0.52 0.71 0.64 0.02 1.10 0.61 0.38 -0.58 1.04 0.62 0.24 -1.10 0.91
Gross NPA %
Net NPA %
Raw PDF

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 TTM
0.66 0.64 1.11 1.06 0.88 0.59 1.24 3.70 1.83 9.25 8.78 11.46 13.35
Interest 0.02 0.00 0.00 0.03 0.04 0.02 0.01 0.00 0.01 0.00 0.08 0.68 0.60
0.57 0.78 0.65 0.56 1.55 1.16 0.42 0.61 4.14 7.61 6.85 10.30 12.33
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 0.42
Financing Margin % 10.61% -21.88% 41.44% 44.34% -80.68% -100.00% 65.32% 83.51% -126.78% 17.73% 21.07% 4.19% 3.15%
0.00 0.00 0.36 0.00 0.00 0.01 0.03 0.00 0.15 0.37 0.31 0.36 0.35
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 0.08
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 0.69
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 0.61
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 0.67
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: 54%
Compounded Profit Growth
10 Years: 21%
5 Years: 12%
3 Years: 35%
TTM: -54%
Stock Price CAGR
10 Years: 15%
5 Years: 26%
3 Years: 8%
1 Year: 14%
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 22.00 -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

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

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Investment Portfolio - Government Securities
INR
Investment Portfolio - Mutual Funds
INR
Loan Portfolio (Net)
INR
Number of Permanent Employees
count
Stock-in-Trade (Inventory of Shares)
INR
Capital to Risk Weighted Assets Ratio (CRAR)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

19 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
37.38% 37.38% 37.38% 37.38% 37.38% 37.39% 37.39% 37.39% 37.39% 37.39% 37.39% 37.39%
62.61% 62.62% 62.62% 62.61% 62.62% 62.62% 62.61% 62.61% 62.61% 62.61% 62.61% 62.61%
No. of Shareholders 4,0874,0454,0534,1214,6915,7815,9635,8425,7715,6865,6215,551

Documents

Announcements

Annual reports