MUNOTH CAPITAL MARKET LTD. | Small-cap | Financial Services
₹169.15
0.00%
| MUNOTH CAPITAL Stock Comparison:
MUNOTH CAPITAL vs Motilal OswalMUNOTH CAPITAL vs Authum InvestmentMUNOTH CAPITAL vs Indo Thai SecuritiesMUNOTH CAPITAL vs Share IndiaMUNOTH CAPITAL vs Shalimar AgenciesMUNOTH CAPITAL 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 434.0K
Gross Profit -150.0K -34.56%
Operating Income -870.0K -200.46%
Net Income -1.1M -244.47%
EPS (Diluted) ₹-0.12

Balance Sheet Metrics

Total Assets 59.4M
Total Liabilities 653.8K
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 i1.7M1.1M1.1M1.3M1.2M
Cost of Goods Sold i930.1K3.3M957.5K718.6K1.2M
Gross Profit i764.5K-2.2M159.4K535.4K-65.2K
Gross Margin % i45.1%-197.3%14.3%42.7%-5.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.0M2.0M4.3M1.2M1.6M
Other Operating Expenses i31.9K10.5K69.3K68.4K135.9K
Total Operating Expenses i2.1M2.1M4.3M1.2M1.7M
Operating Income i-1.4M-4.3M-4.2M-767.5K-2.0M
Operating Margin % i-81.8%-394.3%-378.2%-61.2%-167.7%
Non-Operating Items
Interest Income i2.1M2.0M1.9M1.9M1.4M
Interest Expense i102.1K30.2K26.7K34.1K40.0K
Other Non-Operating Income-----
Pre-tax Income i2.4M-2.2M-2.6M1.3M-123.1K
Income Tax i564.9K1.3K00-4.0K
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 % i108.8%-197.6%-233.0%107.6%-10.2%
Key Metrics
EBITDA i823.5K-251.9K-2.2M1.3M52.0K
EPS (Basic) i₹0.20₹-0.24₹-0.29₹0.15₹-0.01
EPS (Diluted) i₹0.20₹-0.24₹-0.29₹0.15₹-0.01
Basic Shares Outstanding i91660009166000899100089910008991000
Diluted Shares Outstanding i91660009166000899100089910008991000

Income Statement Trend

MUNOTH CAPITAL Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i883.1K623.5K1.1M1.0M724.9K
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 i192.4K238.0K192.4K192.4K192.4K
Goodwill i78.8K072.4K94.7K123.9K
Intangible Assets i78.8K-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 i002.3M1.2M165.8K
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i227.2K218.8K12.6M11.3M10.6M
Non-Current Liabilities
Long-term Debt i426.6K368.8K0151.6K458.6K
Deferred Tax Liabilities i-00-0
Other Non-Current Liabilities11-10-201
Total Non-Current Liabilities i426.6K368.8K0151.6K458.6K
Total Liabilities i653.8K587.6K12.6M11.4M11.0M
Equity
Common Stock i45.8M45.8M45.0M45.0M45.0M
Retained Earnings i-33.1M-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 i426.6K368.8K2.3M1.3M624.4K
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-911.8K-2.3M1.4M570.3K-457.6K
Operating Cash Flow i-641.0K-6.5M-3.1M-23.5K-2.0M
Investing Activities
Capital Expenditures i-18.4K-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-47.2K1.3M1.2M-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-705.3K-16.6M-2.8M-65.8K8.1M
Net Change in Cash i-688.2K7.9M-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 26.24
Price to Sales 339.26
PEG Ratio -3.80

Profitability Ratios

Profit Margin -2.25%
Operating Margin -93.98%
Return on Equity 3.14%
Return on Assets 3.10%

Financial Health

Current Ratio 25.50
Debt to Equity 0.73
Beta -1.04

Per Share Data

EPS (TTM) ₹-0.02
Book Value per Share ₹6.45
Revenue per Share ₹0.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
muncapm1.6B849.7526.243.14%-2.25%0.73
Motilal Oswal 572.9B20.084.9322.47%37.00%138.95
Authum Investment 542.2B13.263.6828.87%93.88%7.18
Indo Thai Securities 36.2B302.0319.894.56%38.64%1.77
Share India 30.5B10.011.5713.95%24.50%22.79
Shalimar Agencies 27.3B553.1425.9310.13%5.31%64.93

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