Moongipa Capital Finance Financial Statements
Moongipa Capital Finance financial statements. In FYNone, Moongipa Capital Finance (MONGIPA) reported revenue ₹14 Cr, net profit ₹1 Cr and EPS ₹0.70, with a net profit margin of 8.3% and ROE of 4.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse MONGIPA shareholder distribution to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
MONGIPA Revenue, Net Profit & EBITDA — Year-on-Year Growth
MONGIPA YoY (March 2026 vs Period) — revenue +16.7%, EBITDA -50.0%, expenses +20.0%. Read Moongipa Capital Finance dividend policy for the complete payout history and dividend yield track record.
MONGIPA Income Statement — Revenue, EBITDA & Net Profit
Moongipa Capital Finance revenue ₹14 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.70 (None) — net profit margin 8.3%. For live price, earnings ratios and company overview, see MONGIPA stock price BSE.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 12 | 9 | 10 | 2 | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Expenses | 12 | 10 | 7 | 8 | 4 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 |
| EBITDA | 1 | 2 | 2 | 2 | -2 | 3 | 1 | -1 | -1 | 1 | 1 | 0 | 0 |
| Operating Profit Margin % | -20.00% | 10.00% | 22.00% | 18.00% | -127.00% | 83.00% | 57.00% | -134.00% | -115.00% | 17.00% | 9.00% | -61.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 2 | 2 | -2 | 3 | 1 | -1 | -1 | 1 | 1 | 0 | 0 |
| Tax | 0 | 0 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 1 | 2 | -2 | 2 | 0 | -1 | -1 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 0.70 | 0.79 | 3.01 | 5.71 | -4.98 | 8.01 | 1.36 | -1.98 | -1.80 | 1.17 | 2.33 | -0.53 | 0.08 |
MONGIPA Balance Sheet — Assets, Liabilities & Shareholders' Equity
MONGIPA total assets ₹29 Cr, total equity ₹24 Cr, total liabilities ₹ Cr (2026) — ROE 4.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 29 | 31 | 7 | 5 | 7 | 4 | 4 | 4 | 5 | 4 | 4 | 4 |
| Current Assets | 21 | 21 | 5 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5 | 7 | 1 | 3 | 5 | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 24 | 24 | 5 | 2 | 1 | 1 | 2 | 3 | 5 | 4 | 4 | 4 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 24 | 23 | 6 | 5 | 6 | 4 | 3 | 4 | 5 | 4 | 3 | 4 |
| Share Capital | 9 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 14 | 14 | 3 | 2 | 3 | 1 | 0 | 1 | 1 | 1 | 0 | 1 |
MONGIPA Cash Flow Statement — Operating, Investing & Financing
Moongipa Capital Finance operating cash flow ₹0 Cr, investing ₹3 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | -18 | -2 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 2 | -1 |
| Investing Activities | 3 | -4 | 2 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | -2 | 1 |
| Financing Activities | -2 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |