Credo Brands Marketing (Mufti) Complete Financial Statements

MUFTI • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Credo Brands Marketing (Mufti) (MUFTI). Downloads include all available records across all periods. For market performance, see the MUFTI stock price today .

Profitability Ratios

Net Profit Margin 8.97% 2025 data
EBITDA Margin 28.21% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 1.82% 2025 data
Return on Equity 3.41% 2025 data

Balance Sheet Ratios

Current Ratio 1.70 2025 data
Debt to Equity 1.88 2025 data
Equity Ratio 53.32% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing Mar 2024 vs Mar 2025
Revenue Growth
+15.6%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+37.5%
Year-over-Year
Expense Growth
+9.8%
Year-over-Year
Assets Growth
+8.3%
Year-over-Year
Equity Growth
+19.9%
Year-over-Year
Liabilities Growth
+8.3%
Year-over-Year
Operating Cash Flow Growth
+183.9%
Year-over-Year
Investing Cash Flow Growth
+42.9%
Year-over-Year
Financing Cash Flow Growth
-242.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Jun 2022 Dec 2022
Revenue 156 186 135 125 157 167 140 119 151 144 94 132
Expenses 112 128 102 91 108 109 92 88 108 92 63 88
EBITDA 44 58 32 35 49 58 48 31 44 52 31 44
Operating Profit Margin % 27.00% 31.00% 23.00% 27.00% 31.00% 34.00% 31.00% 26.00% 28.00% 36.00% 32.00% 33.00%
Depreciation 19 17 16 15 18 15 14 15 16 13 13 13
Interest 7 6 6 6 7 6 5 5 7 4 4 5
Profit Before Tax 19 35 10 13 25 37 29 11 21 35 14 26
Tax 5 9 3 3 6 9 7 3 5 9 3 7
Net Profit 14 27 7 10 18 28 22 9 16 26 11 19
Earnings Per Share (₹) 2.13 4.10 1.10 1.52 2.81 4.35 67.42 1.33 2.42 80.90 32.55 3.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 769 710 575 476 417
Current Assets 415 367 288 252 213
Fixed Assets 291 281 237 179 167
Capital Work in Progress 1 1 0 1 0
Investments 0 0 0 0 0
Other Assets 478 429 338 296 249
LIABILITIES
Total Liabilities 769 710 575 476 417
Current Liabilities 244 230 197 156 150
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 410 342 281 236 192
Share Capital 13 13 3 3 3
Reserves & Surplus 397 329 278 233 189

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 159 56 72 78 96
Investing Activities -20 -35 -19 -28 -6
Financing Activities -96 -28 -82 -39 -66
Net Cash Flow 44 -6 -29 11 24