Mukesh Babu Financial Services Ltd. | Small-cap | Financial Services
₹131.95
1.54%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 69.6M
Gross Profit 55.3M 79.44%
Operating Income 40.9M 58.79%
Net Income 5.1M 7.35%

Balance Sheet Metrics

Total Assets 4.4B
Total Liabilities 1.1B
Shareholders Equity 3.3B
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow -87.7M
Free Cash Flow -66.4M

Revenue & Profitability Trend

Mukesh Babu Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 69.6M 172.3M 108.5M 217.5M 525.2M
Cost of Goods Sold 14.3M 25.7M 22.4M 22.2M 132.1M
Gross Profit 55.3M 146.6M 86.1M 195.2M 393.1M
Operating Expenses 14.8M 62.1M 11.7M 127.2M 215.8M
Operating Income 40.9M 77.7M 67.9M 61.4M 171.4M
Pre-tax Income 15.9M 80.8M 68.0M 23.4M 141.2M
Income Tax 10.8M 22.1M 20.4M 5.6M 6.1M
Net Income 5.1M 58.7M 47.7M 17.8M 135.0M
EPS (Diluted) - ₹8.43 ₹6.84 ₹2.77 ₹19.37

Income Statement Trend

Mukesh Babu Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.6B 3.4B 2.3B 2.4B 2.2B
Non-Current Assets 1.8B 512.8M 510.8M 431.9M 361.3M
Total Assets 4.4B 3.9B 2.9B 2.8B 2.5B
Liabilities
Current Liabilities 82.0M 54.7M 32.5M 15.1M 62.3M
Non-Current Liabilities 1.0B 845.9M 601.7M 579.4M 568.6M
Total Liabilities 1.1B 900.6M 634.2M 594.5M 630.8M
Equity
Total Shareholders Equity 3.3B 3.0B 2.2B 2.2B 1.9B

Balance Sheet Composition

Mukesh Babu Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 15.9M 80.8M 68.0M 23.4M 141.2M
Operating Cash Flow -87.7M -30.2M 86.6M 81.2M 734.1M
Investing Activities
Capital Expenditures -2.2M -1.2M -25.0K 0 -3.5M
Investing Cash Flow -16.1M -4.8M -94.0M -78.2M 112.6M
Financing Activities
Dividends Paid -8.4M -8.4M -8.4M -8.4M -8.4M
Financing Cash Flow 98.7M 26.3M 34.3M -138.0M -1.4B
Free Cash Flow -66.4M -36.0M 59.4M 35.6M 624.2M

Cash Flow Trend

Mukesh Babu Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.69
Forward P/E 10.03
Price to Book 0.18
Price to Sales 10.87
PEG Ratio 10.03

Profitability Ratios

Profit Margin 16.06%
Operating Margin 222.00%
Return on Equity 0.16%
Return on Assets 0.79%

Financial Health

Current Ratio 5.82
Debt to Equity 12.08
Beta 0.47

Per Share Data

EPS (TTM) ₹1.93
Book Value per Share ₹713.26
Revenue per Share ₹18.92

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