MPDL Complete Financial Statements
In FY2025, MPDL (MPDL) reported revenue ₹9 Cr, net profit ₹-2 Cr and EPS ₹-2.93, with a net profit margin of -22.2% and ROE of -2.0%. Full financial statements from FY2016 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MPDL share price screener.
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Profitability Ratios
Balance Sheet Ratios
MPDL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MPDL YoY (Sept 2024 vs Sept 2025) — revenue +350.0%, net profit -100.0%, EBITDA -200.0%, expenses +266.7%. Review MPDL earnings valuation to evaluate earnings-based valuation against sector peers.
MPDL Income Statement — Revenue, EBITDA & Net Profit
MPDL revenue ₹9 Cr, EBITDA ₹-3 Cr, net profit ₹-2 Cr, EPS ₹-2.93 (2025) — net profit margin -22.2%. Explore MPDL true value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 1 | 4 | 3 | 2 | -1 | 0 | 3 | 30 | -1 | 4 | 2 | 5 | 8 | 3 | 8 | 1 | 2 | 4 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Expenses | 11 | 4 | 6 | 4 | 3 | 2 | 1 | 3 | 4 | -6 | 5 | 3 | 8 | 10 | 4 | 10 | 2 | 2 | 4 | 1 | 2 | 3 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 0 | 1 |
| EBITDA | -3 | -3 | -2 | -1 | -1 | -3 | 0 | 0 | 26 | 5 | -2 | -1 | -3 | -2 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 |
| Operating Profit Margin % | -33.00% | -334.00% | -47.00% | -49.00% | -47.00% | 353.00% | -350.00% | -18.00% | -23.00% | -301.00% | -57.00% | -80.00% | -65.00% | -247.00% | -33.00% | -21.00% | -64.00% | -36.00% | -7.00% | -159.00% | -83.00% | -174.00% | -169.00% | -72.00% | 0.00% | 0.00% | 0.00% | -12.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 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 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -3 | -3 | -2 | -1 | -1 | -3 | -1 | -1 | 26 | 3 | -2 | -1 | -3 | -2 | -1 | -2 | 0 | 1 | 0 | -1 | -1 | -2 | 1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 |
| Tax | -1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | -2 | -2 | -1 | -1 | -3 | -1 | -1 | 24 | 1 | -2 | -1 | -3 | -2 | -1 | -2 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 |
| Earnings Per Share (₹) | -2.93 | -2.93 | -2.04 | -1.28 | -1.34 | -3.42 | 0.74 | -0.61 | 35.62 | 1.88 | -2.80 | -1.39 | -4.01 | -2.35 | -1.09 | -1.97 | -0.30 | 0.49 | -0.04 | -0.75 | -1.44 | -0.59 | 0.60 | -1.04 | -0.65 | -0.47 | -0.26 | -1.00 | -0.85 | -0.76 | -0.62 |
MPDL Balance Sheet — Assets, Liabilities & Shareholders' Equity
MPDL total assets ₹163 Cr, total equity ₹98 Cr, total liabilities ₹ Cr (2025) — ROE -2.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 163 | 155 | 200 | 163 | 81 | 73 | 70 | 69 | 11,960,666 | 11,868,194 |
| Current Assets | 101 | 93 | 84 | 72 | 55 | 46 | 43 | 43 | 9,549,243 | 9,413,643 |
| Fixed Assets | 0 | 0 | 67 | 65 | 0 | 0 | 0 | 0 | 11,639 | 8,760 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 33 | 34 | 16 | 17 | 22 | 23 | 23 | 23 | 23 | 0 |
| Other Assets | 130 | 120 | 117 | 80 | 58 | 49 | 47 | 46 | 11,949,004 | 11,859,434 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 0 | 0 | 10 | 2 | 0 | 0 | 0 | 0 | 826 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 98 | 102 | 116 | 89 | 54 | 55 | 57 | 59 | 5,878,938 | 5,738,250 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 741,252 | 741,252 |
| Reserves & Surplus | 91 | 95 | 108 | 80 | 47 | 48 | 50 | 52 | 5,137,686 | 4,996,998 |
MPDL Cash Flow Statement — Operating, Investing & Financing
MPDL operating cash flow ₹-10 Cr, investing ₹1 Cr, financing ₹10 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -10 | -28 | -27 | -7 | -12 | 2 | -2 | -9 | -8 | -1 |
| Investing Activities | 1 | 37 | 3 | 0 | 1 | 0 | 0 | 3 | 7 | 1 |
| Financing Activities | 10 | -10 | 24 | 4 | 10 | 2 | 2 | 6 | 1 | 0 |
| Net Cash Flow | 0 | -1 | 1 | -3 | -1 | 4 | 0 | 0 | 0 | 0 |