Mufin Green Finance Ltd
₹ 85.8
-0.51%
04 Sep
- close price
- Market Cap ₹ 1,416 Cr.
- Current Price ₹ 85.8
- High / Low ₹ 142 / 63.1
- Stock P/E 76.1
- Book Value ₹ 16.5
- 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 5.21 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: -13.6%
* 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 | 179 | 193 | |
29 | 61 | 72 | |
Operating Profit | 69 | 118 | 121 |
OPM % | 70% | 66% | 63% |
-0 | 1 | 1 | |
Interest | 45 | 89 | 95 |
Depreciation | 2 | 3 | 3 |
Profit before tax | 21 | 26 | 24 |
Tax % | 24% | 26% | |
16 | 19 | 18 | |
EPS in Rs | 0.99 | 1.20 | 1.14 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 65% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 98% |
3 Years: | 55% |
1 Year: | -31% |
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 | |
---|---|---|
Equity Capital | 16 | 16 |
Reserves | 228 | 253 |
640 | 714 | |
41 | 50 | |
Total Liabilities | 926 | 1,033 |
9 | 6 | |
CWIP | 0 | 0 |
Investments | 5 | 5 |
912 | 1,022 | |
Total Assets | 926 | 1,033 |
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 | 0 | |
Days Payable | ||
Cash Conversion Cycle | 0 | 23 |
Working Capital Days | 12 | -20 |
ROCE % | 12% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Credit Rating
21m - Acuite assigned ACUITE A- (Stable) to Mufin Green Finance’s proposed Rs100 Crore NCDs on Sep 4, 2025.
-
Board Meeting Outcome for Outcome Of The Board Meeting
28 Aug - Approved private placement of secured NCDs up to INR 50 crore; auditors appointed; AGM on 29 Sep 2025.
-
Board Meeting Intimation for Board Meeting Scheduled On 28Th August, 2025
23 Aug - Board meeting Aug 28, 2025 to consider private placement of secured NCDs, auditor appointments, AGM notice.
-
Announcement under Regulation 30 (LODR)-Allotment
21 Aug - Allotted 2,302 NCDs (Rs23.02 crore) on 21 Aug 2025; 12.80% p.a.; mat. 24 Aug 2028.
-
Announcement under Regulation 30 (LODR)-Allotment
19 Aug - Allotted 418 NCDs totaling Rs4.18 crore to Monega Fund; 12.80% p.a., matured 21 Aug 2028.
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]