Moongipa Capital Finance Complete Financial Statements
In FY2026, Moongipa Capital Finance (MONGIPA) reported revenue ₹9 Cr, net profit ₹1 Cr and EPS ₹0.79, with a net profit margin of 11.1% 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. Review MONGIPA PE ratio trends to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
MONGIPA Revenue, Net Profit & EBITDA — Year-on-Year Growth
MONGIPA YoY (March 2025 vs March 2026), EBITDA -150.0%, expenses +42.9%. For live price, earnings ratios and company overview, see MONGIPA stock price BSE.
MONGIPA Income Statement — Revenue, EBITDA & Net Profit
Moongipa Capital Finance revenue ₹9 Cr, EBITDA ₹-1 Cr, net profit ₹1 Cr, EPS ₹0.79 (2026) — net profit margin 11.1%. Explore MONGIPA fundamental worth to estimate fundamental worth using multiple valuation models.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 9 | 10 | 2 | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Expenses | 10 | 7 | 8 | 4 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 |
| EBITDA | -1 | 2 | 2 | -2 | 3 | 1 | -1 | -1 | 1 | 1 | 0 | 0 |
| Operating Profit Margin % | -9.00% | 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 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 2 | -2 | 3 | 1 | -1 | -1 | 1 | 1 | 0 | 0 |
| Tax | 0 | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | 2 | -2 | 2 | 0 | -1 | -1 | 0 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 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 | 7 | 7 | 1 | 3 | 5 | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 24 | 5 | 2 | 1 | 1 | 2 | 3 | 5 | 4 | 4 | 4 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 5 | 7 | 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 ₹-18 Cr, investing ₹-4 Cr, financing ₹22 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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -18 | -2 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 2 | -1 |
| Investing Activities | -4 | 2 | 1 | 0 | 0 | -1 | 0 | 1 | 0 | -2 | 1 |
| Financing Activities | 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 |