Mufin Green Finance Ltd
₹ 107
-0.44%
05 Dec
- close price
- Market Cap ₹ 1,862 Cr.
- Current Price ₹ 107
- High / Low ₹ 129 / 63.1
- Stock P/E 99.7
- Book Value ₹ 18.4
- Dividend Yield 0.00 %
- ROCE 12.4 %
- ROE 7.64 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 5.85 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -3.98%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 98 | 182 | 201 | |
| 29 | 63 | 76 | |
| Operating Profit | 69 | 119 | 125 |
| OPM % | 70% | 65% | 62% |
| -0 | 0 | 1 | |
| Interest | 45 | 90 | 99 |
| Depreciation | 2 | 3 | 3 |
| Profit before tax | 21 | 26 | 24 |
| Tax % | 24% | 26% | |
| 16 | 19 | 18 | |
| EPS in Rs | 0.99 | 1.20 | 1.11 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 107% |
| 3 Years: | 36% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 16 | 16 | 17 |
| Reserves | 228 | 253 | 300 |
| 640 | 714 | 863 | |
| 41 | 50 | 57 | |
| Total Liabilities | 926 | 1,033 | 1,238 |
| 9 | 6 | 6 | |
| CWIP | 0 | 0 | 0 |
| Investments | 5 | 5 | 24 |
| 912 | 1,022 | 1,208 | |
| Total Assets | 926 | 1,033 | 1,238 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -359 | -153 | |
| -57 | 90 | |
| 486 | 67 | |
| Net Cash Flow | 70 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 0 | 23 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 0 | 23 |
| Working Capital Days | 12 | -1 |
| ROCE % | 12% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Allotment
4 Dec - Issued 9,000 secured NCDs totaling Rs90 crore; 11.75% coupon; allotment 04-Dec-2025; maturity 26-Nov-2030
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
1 Dec - EGM Nov 29, 2025: approved preferential warrants/equity issuances, MOA alteration, and related-party deal with Bimapay Finsure.
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Shareholder Meeting / Postal Ballot-Outcome of EGM
29 Nov - EGM held Nov 29, 2025 to consider preferential issuances, MOA amendment, and material related-party transaction with Bimapay.
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Announcement under Regulation 30 (LODR)-Allotment
26 Nov - Allotted 5,000 secured NCDs totaling Rs50 crore; 13-month tenor; 10.85% coupon; allotment 26 Nov 2025; maturity 26 Dec 2026.
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Board Meeting Outcome for Outcome Of The Committee Meeting
20 Nov - Approved private placement of secured non-convertible debentures up to INR 50 crore; allotted 2,76,251 ESOP shares on Nov 20, 2025.
Business Overview
The company is engaged in financing climate-sustainable products. It provides loans for income generation through Electric Vehicles, Electric Charging Infrastructure, and Swappable Batteries under 2 models: [1]