MUNOTH CAPITAL MARKET LTD. | Small-cap | Financial Services
₹169.95
-0.03%
| MUNOTH CAPITAL Stock Comparison:
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TL;DR Income Statement Balance Sheet Cash Flow Key Ratios

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

Latest Quarterly: Mar 2025

Income Metrics

Revenue 2.3M
Gross Profit 2.2M 98.01%
Operating Income -250.0K -11.05%
Net Income 912.0K 40.32%

Balance Sheet Metrics

Total Assets 59.4M
Total Liabilities 654.0K
Shareholders Equity 58.7M
Debt to Equity 0.01

Cash Flow Metrics

Revenue & Profitability Trend

MUNOTH CAPITAL Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.5M1.1M1.1M1.3M1.2M
Cost of Goods Sold i133.0K3.3M957.5K718.6K1.2M
Gross Profit i3.3M-2.2M159.4K535.4K-65.2K
Gross Margin % i96.1%-197.3%14.3%42.7%-5.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.0M4.3M1.2M1.6M
Other Operating Expenses i2.9M10.5K69.3K68.4K135.9K
Total Operating Expenses i2.9M2.1M4.3M1.2M1.7M
Operating Income i373.0K-4.3M-4.2M-767.5K-2.0M
Operating Margin % i10.8%-394.3%-378.2%-61.2%-167.7%
Non-Operating Items
Interest Income i-2.0M1.9M1.9M1.4M
Interest Expense i102.0K30.2K26.7K34.1K40.0K
Other Non-Operating Income-----
Pre-tax Income i2.4M-2.2M-2.6M1.3M-123.1K
Income Tax i565.0K1.3K00-4.0K
Effective Tax Rate % i23.5%0.0%0.0%0.0%0.0%
Net Income i1.8M-2.2M-2.6M1.3M-119.1K
Net Margin % i53.4%-197.6%-233.0%107.6%-10.2%
Key Metrics
EBITDA i2.6M-251.9K-2.2M1.3M52.0K
EPS (Basic) i-₹-0.24₹-0.29₹0.15₹-0.01
EPS (Diluted) i-₹-0.24₹-0.29₹0.15₹-0.01
Basic Shares Outstanding i-9166000899100089910008991000
Diluted Shares Outstanding i-9166000899100089910008991000

Income Statement Trend

MUNOTH CAPITAL Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i883.0K623.5K1.1M1.0M724.9K
Short-term Investments i-20.0K20.0K-20.0K
Accounts Receivable i-----
Inventory i-----
Other Current Assets-1.0K-20.0K-
Total Current Assets i5.8M5.9M6.3M6.6M5.8M
Non-Current Assets
Property, Plant & Equipment i-238.0K192.4K192.4K192.4K
Goodwill i-072.4K94.7K123.9K
Intangible Assets i--72.4K94.7K123.9K
Long-term Investments-----
Other Non-Current Assets52.4M----
Total Non-Current Assets i53.6M51.8M52.4M53.6M52.4M
Total Assets i59.4M57.7M58.7M60.2M58.2M
Liabilities
Current Liabilities
Accounts Payable i116.0K148.6K10.1M9.9M10.3M
Short-term Debt i-02.3M1.2M165.8K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i227.0K218.8K12.6M11.3M10.6M
Non-Current Liabilities
Long-term Debt i427.0K368.8K0151.6K458.6K
Deferred Tax Liabilities i-00-0
Other Non-Current Liabilities-1-10-201
Total Non-Current Liabilities i427.0K368.8K0151.6K458.6K
Total Liabilities i654.0K587.6K12.6M11.4M11.0M
Equity
Common Stock i45.8M45.8M45.0M45.0M45.0M
Retained Earnings i--34.9M-32.7M-30.4M-31.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i58.7M57.1M46.2M48.8M47.2M
Key Metrics
Total Debt i427.0K368.8K2.3M1.3M624.4K
Working Capital i5.6M5.7M-6.2M-4.7M-4.8M

Balance Sheet Composition

MUNOTH CAPITAL Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.4M-2.2M-2.6M1.3M-123.1K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-812.0K-2.3M1.4M570.3K-457.6K
Operating Cash Flow i-541.0K-6.5M-3.1M-23.5K-2.0M
Investing Activities
Capital Expenditures i-18.0K-218.7K00-30.2K
Acquisitions i-----
Investment Purchases i-1.2M---251.2K-67.9K
Investment Sales i1.1M1.6M1.1M--
Investing Cash Flow i-47.0K1.3M1.2M-251.2K-411.7K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i---152.0K-307.0K-
Financing Cash Flow i-13.1M-152.0K-307.0K-
Free Cash Flow i-605.0K-16.6M-2.8M-65.8K8.1M
Net Change in Cash i-588.0K7.9M-2.1M-581.7K-2.4M

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.