Mufin Green Finance Complete Financial Statements

MUFIN • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Mufin Green Finance (MUFIN). Downloads include all available records across all periods. For market performance, see the MUFIN stock price today .

Profitability Ratios

Net Profit Margin 11.32% 2025 data
EBITDA Margin 64.15% 2025 data
Operating Margin 64.00% 2025 data
Return on Assets 0.58% 2025 data
Return on Equity 2.23% 2025 data

Balance Sheet Ratios

Current Ratio 0.28 2025 data
Debt to Equity 3.84 2025 data
Equity Ratio 26.04% 2025 data
Asset Turnover 0.05 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.2%
Year-over-Year
EBITDA Growth
+9.7%
Year-over-Year
Expense Growth
+26.7%
Year-over-Year
Assets Growth
+11.6%
Year-over-Year
Equity Growth
+10.2%
Year-over-Year
Liabilities Growth
+11.6%
Year-over-Year
Operating Cash Flow Growth
+57.4%
Year-over-Year
Investing Cash Flow Growth
+257.9%
Year-over-Year
Financing Cash Flow Growth
-86.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 53 49 49 46 33 37 49 21 17 27
Expenses 19 22 19 15 10 10 17 7 6 7
EBITDA 34 28 30 31 23 27 32 14 11 20
Operating Profit Margin % 64.00% 56.00% 62.00% 67.00% 69.00% 72.00% 66.00% 67.00% 63.00% 73.00%
Depreciation 1 1 1 1 1 1 1 0 0 1
Interest 26 23 26 22 17 20 24 9 6 13
Profit Before Tax 8 4 4 8 5 6 8 5 5 6
Tax 2 1 1 2 1 2 2 1 1 2
Net Profit 6 4 3 6 4 4 6 4 4 5
Earnings Per Share (₹) 0.33 0.21 0.19 0.35 0.26 0.27 0.35 0.26 0.21 0.30

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 1,033 926
Current Assets 198 293
Fixed Assets 6 9
Capital Work in Progress 0 0
Investments 5 5
Other Assets 1,022 912
LIABILITIES
Total Liabilities 1,033 926
Current Liabilities 719 541
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 269 244
Share Capital 16 16
Reserves & Surplus 234 207

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -153 -359
Investing Activities 90 -57
Financing Activities 67 486
Net Cash Flow 4 71