MUNOTH CAPITAL (MUNCAPM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.5M
Gross Profit
3.3M
96.15%
Operating Income
373.0K
10.80%
Net Income
1.8M
53.36%
Balance Sheet Metrics
Total Assets
59.4M
Total Liabilities
654.0K
Shareholders Equity
58.7M
Debt to Equity
0.01
Cash Flow Metrics
Operating Cash Flow
-541.0K
Free Cash Flow
-605.0K
Revenue & Profitability Trend
MUNOTH CAPITAL Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.5M | 1.1M | 1.1M | 1.3M | 1.2M |
| Cost of Goods Sold | 133.0K | 3.3M | 957.5K | 718.6K | 1.2M |
| Gross Profit | 3.3M | -2.2M | 159.4K | 535.4K | -65.2K |
| Operating Expenses | 2.9M | 2.1M | 4.3M | 1.2M | 1.7M |
| Operating Income | 373.0K | -4.3M | -4.2M | -767.5K | -2.0M |
| Pre-tax Income | 2.4M | -2.2M | -2.6M | 1.3M | -123.1K |
| Income Tax | 565.0K | 1.3K | 0 | 0 | -4.0K |
| Net Income | 1.8M | -2.2M | -2.6M | 1.3M | -119.1K |
| EPS (Diluted) | - | -₹0.24 | -₹0.29 | ₹0.15 | -₹0.01 |
Income Statement Trend
MUNOTH CAPITAL Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.8M | 5.9M | 6.3M | 6.6M | 5.8M |
| Non-Current Assets | 53.6M | 51.8M | 52.4M | 53.6M | 52.4M |
| Total Assets | 59.4M | 57.7M | 58.7M | 60.2M | 58.2M |
| Liabilities | |||||
| Current Liabilities | 227.0K | 218.8K | 12.6M | 11.3M | 10.6M |
| Non-Current Liabilities | 427.0K | 368.8K | 0 | 151.6K | 458.6K |
| Total Liabilities | 654.0K | 587.6K | 12.6M | 11.4M | 11.0M |
| Equity | |||||
| Total Shareholders Equity | 58.7M | 57.1M | 46.2M | 48.8M | 47.2M |
Balance Sheet Composition
MUNOTH CAPITAL Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.4M | -2.2M | -2.6M | 1.3M | -123.1K |
| Operating Cash Flow | -541.0K | -6.5M | -3.1M | -23.5K | -2.0M |
| Investing Activities | |||||
| Capital Expenditures | -18.0K | -218.7K | 0 | 0 | -30.2K |
| Investing Cash Flow | -47.0K | 1.3M | 1.2M | -251.2K | -411.7K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | 13.1M | -152.0K | -307.0K | - |
| Free Cash Flow | -605.0K | -16.6M | -2.8M | -65.8K | 8.1M |
Cash Flow Trend
MUNOTH CAPITAL Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
849.75
Price to Book
26.37
Price to Sales
283.80
Profitability Ratios
Profit Margin
33.58%
Operating Margin
60.85%
Return on Equity
3.18%
Return on Assets
3.15%
Financial Health
Current Ratio
25.52
Debt to Equity
0.73
Beta
-1.04
Per Share Data
EPS (TTM)
₹0.20
Book Value per Share
₹6.45
Revenue per Share
₹0.60
Financial data is updated regularly. All figures are in the company's reporting currency.