MK Exim Complete Financial Statements

MKEXIM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for MK Exim (MKEXIM). Downloads include all available records across all periods.

Profitability Ratios

Net Profit Margin 10.00% 2021 data
EBITDA Margin 25.00% 2021 data
Operating Margin 25.00% 2021 data
Return on Assets 1.92% 2021 data
Return on Equity 2.00% 2021 data

Balance Sheet Ratios

Equity Ratio 96.15% 2021 data
Asset Turnover 0.19 2021 data

Year-over-Year Growth Analysis

Comparing Mar 2020 vs Mar 2021
Revenue Growth
-4.8%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
-16.7%
Year-over-Year
Assets Growth
+19.5%
Year-over-Year
Equity Growth
+17.6%
Year-over-Year
Operating Cash Flow Growth
-73.7%
Year-over-Year
Investing Cash Flow Growth
+75.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018 Mar 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 20 14 21 6 18 8 9 8 18 9 6 4 12 1 18 6 13
Expenses 15 12 18 6 14 9 8 7 16 9 6 4 18 1 21 5 12
EBITDA 5 2 4 1 5 -1 1 1 2 0 0 0 -6 0 -3 1 0
Operating Profit Margin % 25.00% 13.00% 11.00% 7.00% 25.00% -13.00% 5.00% 3.00% 7.00% 2.00% 3.00% -16.00% -46.00% 9.00% -15.00% 17.00% 3.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0
Profit Before Tax 5 1 3 0 4 -1 0 0 1 0 0 0 0 0 0 0 0
Tax 3 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit 2 1 2 0 4 -1 0 0 1 0 0 0 0 0 0 0 0
Earnings Per Share (₹) 3.02 2.02 2.36 0.24 5.73 -1.37 0.08 0.28 1.75 0.26 0.15 0.13 0.00 0.03 0.22 0.61 0.10

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 104 87 80 60 45 43 30 32 52 65 56
Current Assets 89 72 69 50 39 31 25 26 44 57 53
Fixed Assets 9 10 7 6 2 8 5 5 6 6 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 4 4 4 4 4 3 0 0 0 0 0
Other Assets 90 73 69 50 39 32 26 27 46 59 54
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 4 0 0 1 3 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 100 85 69 53 39 29 25 24 24 23 22
Share Capital 40 40 27 27 9 7 7 7 7 7 7
Reserves & Surplus 60 44 42 26 30 20 17 17 16 16 15

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 5 19 6 4 3 4 1 0 2 0 1
Investing Activities -1 -4 -2 -4 5 -7 0 0 -1 0 -1
Financing Activities -2 -2 -2 1 -1 3 -1 0 -2 0 0
Net Cash Flow 2 13 2 1 7 0 0 0 0 0 0