MK Ventures Capital Complete Financial Statements
MKVENTURES • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for MK Ventures Capital (MKVENTURES).
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Profitability Ratios
Net Profit Margin
200.00%
2025 data
EBITDA Margin
50.00%
2025 data
Operating Margin
33.00%
2025 data
Return on Assets
2.84%
2025 data
Return on Equity
3.88%
2025 data
Balance Sheet Ratios
Debt to Equity
1.37
2025 data
Equity Ratio
73.05%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-71.4%
Year-over-Year
EBITDA Growth
-83.3%
Year-over-Year
Assets Growth
+7.6%
Year-over-Year
Equity Growth
+9.6%
Year-over-Year
Liabilities Growth
+7.6%
Year-over-Year
Operating Cash Flow Growth
-87.2%
Year-over-Year
Investing Cash Flow Growth
-530.0%
Year-over-Year
Financing Cash Flow Growth
+99.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 6 | 4 | 7 | 4 | 4 | 6 | 9 | 6 | 12 | 6 | 4 |
| Expenses | 1 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| EBITDA | 1 | -4 | 3 | 6 | 4 | 4 | 5 | 8 | 5 | 11 | 5 | 4 |
| Operating Profit Margin % | 33.00% | -90.00% | 84.00% | 92.00% | 82.00% | 87.00% | 90.00% | 91.00% | 77.00% | 93.00% | 86.00% | 96.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | 5 | 2 | 2 |
| Profit Before Tax | 5 | -7 | 6 | 6 | 8 | 7 | 7 | 7 | 7 | 8 | 7 | 12 |
| Tax | 1 | -1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Net Profit | 4 | -5 | 4 | 4 | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 9 |
| Earnings Per Share (₹) | 9.14 | -13.79 | 11.16 | 11.04 | 15.34 | 13.44 | 14.01 | 12.46 | 14.68 | 14.37 | 13.08 | 25.90 |
Related Pages for MK Ventures Capital
Additional stock information and data for MKVENTURES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 141 | 131 | 326 |
| Current Assets | 7 | 34 | 6 |
| Fixed Assets | 15 | 16 | 14 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 73 | 12 | 0 |
| Other Assets | 53 | 103 | 312 |
| LIABILITIES | |||
| Total Liabilities | 141 | 131 | 326 |
| Current Liabilities | 0 | 0 | 138 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 103 | 94 | 32 |
| Share Capital | 4 | 4 | 3 |
| Reserves & Surplus | 99 | 90 | 28 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 33 | 258 | -259 |
| Investing Activities | -63 | -10 | 14 |
| Financing Activities | -1 | -218 | 246 |
| Net Cash Flow | -31 | 31 | 0 |