Mukesh Babu Financial Services Complete Financial Statements

MUKESHB • 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 Mukesh Babu Financial Services (MUKESHB). Downloads include all available records across all periods. For market performance, see the MUKESHB stock price today .

Profitability Ratios

Net Profit Margin 20.00% 2025 data
EBITDA Margin 80.00% 2025 data
Operating Margin 75.00% 2025 data
Return on Assets 0.23% 2025 data
Return on Equity 0.30% 2025 data

Balance Sheet Ratios

Current Ratio 2.58 2025 data
Debt to Equity 1.33 2025 data
Equity Ratio 75.34% 2025 data
Asset Turnover 0.01 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.0%
Year-over-Year
Net Profit Growth
-66.7%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Assets Growth
+12.5%
Year-over-Year
Equity Growth
+10.3%
Year-over-Year
Liabilities Growth
+12.5%
Year-over-Year
Operating Cash Flow Growth
-500.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 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 5 2 5 4 1 2 1 2 1 3 1 3 3 3 2 3 3 2 2 16 9 8 8 5 7 2 13 4 3 5
Expenses 1 1 1 1 1 1 1 6 1 1 1 1 6 1 1 3 12 5 4 5 21 5 3 0 1 1 1 1 1 1
EBITDA 4 1 4 3 1 1 0 -3 1 3 0 2 -3 3 2 0 -9 -4 -2 10 -12 2 5 4 6 2 12 3 2 4
Operating Profit Margin % 75.00% 37.00% 38.00% 75.00% 45.00% 30.00% 0.00% -219.00% 36.00% 83.00% 27.00% 75.00% -92.00% 82.00% 72.00% -19.00% -291.00% -313.00% -190.00% -17.00% -347.00% -36.00% 61.00% 85.00% 71.00% 38.00% 84.00% 37.00% -44.00% 55.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 4 3 3 4 2 5 1 3 2 1 2
Profit Before Tax 1 -3 5 4 -2 4 -4 5 -1 4 1 3 -2 2 3 1 -3 2 1 14 -14 2 2 3 1 2 19 1 1 2
Tax 0 -1 1 1 0 1 -3 1 0 1 0 1 0 0 1 0 -3 1 0 3 -4 0 1 0 0 1 5 0 0 0
Net Profit 1 -2 4 3 -1 3 -1 3 -1 3 1 2 -1 1 2 1 0 2 1 11 -10 1 1 2 1 2 15 1 1 2
Earnings Per Share (₹) 1.48 -1.03 5.69 3.92 -1.03 4.15 -4.27 4.91 -1.03 4.36 1.10 2.72 -1.79 1.70 3.45 0.80 -0.58 2.52 1.02 15.88 -14.15 2.02 2.05 3.19 1.22 2.58 20.88 1.88 0.76 2.82

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 442 393 285 283 255 241 304 105 103 107 102
Current Assets 253 241 176 177 153 84 178 60 58 61 56
Fixed Assets 2 2 2 2 3 2 3 3 3 2 2
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 144 111 81 73 54 45 81 0 0 0 0
Other Assets 296 279 202 208 199 194 221 102 101 104 100
LIABILITIES
Total Liabilities 442 393 285 283 255 241 304 105 103 107 102
Current Liabilities 98 83 60 57 56 109 81 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 333 302 222 224 192 129 222 77 70 67 63
Share Capital 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 309 278 197 199 167 109 204 59 52 49 47

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 -6 -1 6 4 63 -71 -34 2 7 2 2
Investing Activities -1 0 -9 -7 12 15 9 0 0 0 0
Financing Activities 7 0 3 -7 -68 57 26 -3 -8 -1 -2
Net Cash Flow 0 0 1 -11 7 2 2 0 -1 1 0