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Mukesh Babu Financial Services Limited
Mukesh Babu Financial Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,327 | 23.4 | 0.26 | 0.14 | 128.00 |
| Oct 2026 | 23,985 | 22.5 | 0.25 | 0.14 | 123.00 |
Mukesh Babu Financial Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,001,000.0 | 10,198,000.0 | 11,763,000.0 | 31,457,000.0 |
| Net Profit | 10,194,000.0 | -4,372,000.0 | 17,702,000.0 | 9,076,000.0 |
| EPS | 1.7 | -1.0 | 3.3 | 1.5 |
Mukesh Babu Financial Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 233,012,000.0 | 70,706,000.0 | 67,913,000.0 | 108,496,000.0 | — |
| Net Profit | 51,912,000.0 | 13,453,000.0 | 58,917,000.0 | 48,715,000.0 | — |
| EPS | 7.4 | 1.9 | 8.4 | 6.8 | — |
Mukesh Babu Financial Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,981,123,000.0 | 4,417,729,000.0 | 3,924,844,000.0 | 2,852,104,000.0 | — |
| Total Liabilities | 1,365,033,000.0 | 1,086,860,000.0 | 900,565,000.0 | 634,228,000.0 | — |
| Total Equity | 3,432,897,000.0 | 3,159,100,000.0 | 2,844,177,000.0 | 2,037,599,000.0 | — |
Owes vs Owns
Mukesh Babu Financial Services Limited owed ₹0.27 for every ₹1 it owned in Mar 2026, up from ₹0.22 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.25× | 0.23× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mukesh Babu Financial Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 24.4%Inventory 47.1%Fixed assets (tangible) 0.6%Long-term investments 11.1%Other assets 16.7%
How it's funded — Mar 2026
Long-term debt 9.8%Payables 3.4%Other liabilities 14.2%Shareholders' equity 72.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 121.7 | 104.6 | 71.7 | 41.8 |
| Receivables | 0.3 | 0.7 | 0.7 | 0.7 |
| Inventory | 234.4 | 211.1 | 204.1 | 138.7 |
| Fixed assets (tangible) | 3.0 | 2.1 | 2.0 | 2.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 55.2 | 46.5 | 47.4 | 47.2 |
| Other assets | 83.4 | 76.8 | 66.5 | 54.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 48.9 | 40.2 | 29.5 | 26.1 |
| Payables | 16.8 | 7.7 | 3.9 | 1.6 |
| Other liabilities | 70.8 | 60.7 | 56.6 | 35.7 |
| Shareholders' equity | 361.6 | 333.1 | 302.4 | 221.8 |
| Net tangible assets | 343.3 | 315.9 | 284.4 | 203.8 |
Mukesh Babu Financial Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -7,703,000.0 | -64,276,000.0 | -10,852,000.0 | 59,380,000.0 | — |
| Investing Activities | -16,892,000.0 | -5,329,000.0 | 4,328,000.0 | -84,690,000.0 | — |
| Financing Activities | 31,557,000.0 | 67,864,000.0 | 2,285,000.0 | 34,253,000.0 | — |