Mk Exim (India) Ltd. | Small-cap | Consumer Defensive
₹68.63
1.30%
| Mk Exim (India Stock Comparison:
Mk Exim (India vs Hindustan UnileverMk Exim (India vs Godrej ConsumerMk Exim (India vs Bajaj Consumer CareMk Exim (India vs KayaMk Exim (India vs Khemani DistributorsMk Exim (India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 267.8M
Gross Profit 142.8M 53.31%
Operating Income 88.9M 33.21%
Net Income 68.1M 25.44%
EPS (Diluted) ₹1.69

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 32.7M
Shareholders Equity 1.0B
Debt to Equity 0.03

Cash Flow Metrics

Revenue & Profitability Trend

Mk Exim (India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i926.9M923.8M1.0B731.8M575.5M
Cost of Goods Sold i501.0M571.2M677.9M434.6M364.6M
Gross Profit i425.9M352.6M358.6M297.2M210.9M
Gross Margin % i45.9%38.2%34.6%40.6%36.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i58.0M48.8M58.8M34.7M17.9M
Other Operating Expenses i77.8M61.3M60.5M50.4M42.6M
Total Operating Expenses i135.8M110.0M119.3M85.0M60.5M
Operating Income i236.9M189.5M190.2M171.2M105.0M
Operating Margin % i25.6%20.5%18.4%23.4%18.3%
Non-Operating Items
Interest Income i14.8M5.5M196.0K01.3M
Interest Expense i9.0M1.8M1.1M2.3M3.5M
Other Non-Operating Income-----
Pre-tax Income i246.1M206.4M222.0M178.4M108.1M
Income Tax i66.2M53.2M58.4M45.9M27.9M
Effective Tax Rate % i26.9%25.8%26.3%25.7%25.8%
Net Income i177.9M154.3M166.4M133.1M80.2M
Net Margin % i19.2%16.7%16.0%18.2%13.9%
Key Metrics
EBITDA i261.3M214.0M226.2M183.5M121.5M
EPS (Basic) i₹4.41₹3.82₹6.18₹3.30₹2.34
EPS (Diluted) i₹4.41₹3.82₹6.18₹3.30₹2.34
Basic Shares Outstanding i4036725040367250269115004036725034326000
Diluted Shares Outstanding i4036725040367250269115004036725034326000

Income Statement Trend

Mk Exim (India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i41.1M19.7M90.2M77.1M68.7M
Short-term Investments i158.4M208.8M4.7M--
Accounts Receivable i179.2M143.4M247.9M137.3M104.6M
Inventory i204.3M60.0M93.9M129.5M69.7M
Other Current Assets2.8M2.4M1.9M1.9M2.6M
Total Current Assets i892.2M721.6M684.8M501.3M391.4M
Non-Current Assets
Property, Plant & Equipment i8.8M7.9M2.4M116.0K116.1K
Goodwill i439.0K500.0K122.0K176.0K128.2K
Intangible Assets i439.0K500.0K122.0K176.0K128.2K
Long-term Investments-----
Other Non-Current Assets-1.0K2.0K-442.6K
Total Non-Current Assets i143.6M144.9M114.9M94.1M55.2M
Total Assets i1.0B866.4M799.7M595.4M446.6M
Liabilities
Current Liabilities
Accounts Payable i9.1M1.5M25.2M26.2M7.5M
Short-term Debt i5.7M5.8M24.1M38.9M28.5M
Current Portion of Long-term Debt-----
Other Current Liabilities1.4M212.0K1.0K-6.6M
Total Current Liabilities i29.5M19.7M108.4M70.0M54.9M
Non-Current Liabilities
Long-term Debt i482.0K1.2M184.0K708.0K0
Deferred Tax Liabilities i2.7M131.0K0--544.5K
Other Non-Current Liabilities--1.0K1.0K-
Total Non-Current Liabilities i3.2M1.4M185.0K709.0K0
Total Liabilities i32.7M21.1M108.6M70.7M54.9M
Equity
Common Stock i403.7M403.7M269.1M269.1M89.7M
Retained Earnings i100.2M192.5M198.2M31.9M227.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B845.4M691.1M524.7M391.7M
Key Metrics
Total Debt i6.2M7.1M24.3M39.6M28.5M
Working Capital i862.7M701.9M576.4M431.3M336.4M

Balance Sheet Composition

Mk Exim (India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i246.1M207.5M224.7M179.0M108.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-148.8M26.2M-112.6M-99.1M-52.6M
Operating Cash Flow i97.5M235.3M113.3M82.1M59.0M
Investing Activities
Capital Expenditures i-1.2M-35.1M-17.8M-40.7M57.1M
Acquisitions i-----465.2K
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-6.9M-35.1M-21.2M-40.7M56.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-19.7M----
Debt Issuance i-----
Debt Repayment i-865.0K-17.5M-15.3M--38.3M
Financing Cash Flow i-20.6M-17.5M-15.3M1-2.5M
Free Cash Flow i47.9M152.7M37.7M-1.3M25.9M
Net Change in Cash i70.0M182.6M76.7M41.5M113.1M

Cash Flow Trend

Mk Exim (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.44
Price to Book 2.67
Price to Sales 2.62
PEG Ratio 0.16

Profitability Ratios

Profit Margin 21.13%
Operating Margin 34.06%
Return on Equity 17.73%
Return on Assets 17.18%

Financial Health

Current Ratio 30.26
Debt to Equity 0.64
Beta -0.54

Per Share Data

EPS (TTM) ₹4.46
Book Value per Share ₹24.09
Revenue per Share ₹24.59

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mkexim2.6B14.442.6717.73%21.13%0.64
Hindustan Unilever 5.9T55.0111.9621.47%16.89%3.32
Godrej Consumer 1.2T63.349.9215.43%12.62%33.69
Bajaj Consumer Care 32.8B25.784.3416.75%12.79%0.56
Kaya 7.0B7.10-4.26-60.00%-15.18%-1.84
Khemani Distributors 3.2B20.092.9815.92%14.87%5.93

Financial data is updated regularly. All figures are in the company's reporting currency.