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MKVentures Capital (BSE 514238)₹995.95−0.40%Investment Company
In the Sep 2026 quarter (consolidated), MKVentures Capital reported sales of ₹10.07 Cr, up 65.6% from Sep 2025, and net profit of ₹6.38 Cr, up 82.3% year on year. For the year to Mar 2026, sales were ₹19.04 Cr and net profit ₹10.97 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.45 | 8.43 | 7.66 | 6.83 | 7.87 | 2.89 | 6.05 | 6.08 | 3.57 | 2.29 | 6.23 | 10.07 |
| Expenses | 0.60 | 0.60 | 0.49 | 0.45 | 0.48 | 9.50 | 0.49 | 1.14 | 1.12 | 1.62 | 4.04 | 1.45 |
| Operating Profit | 7.82 | 7.81 | 7.14 | 6.37 | 7.36 | −6.63 | 5.52 | 4.91 | 2.42 | 0.64 | 2.15 | 8.59 |
| OPM % | 92.8% | 92.8% | 93.5% | 93.3% | 93.9% | −230.5% | 91.8% | 81.1% | 68.3% | 28.6% | 34.8% | 85.5% |
| Other Income | 1.18 | 0.64 | 0.47 | 0.67 | 0.73 | 0.58 | 0.51 | 0.15 | 0.24 | 0.11 | 0.06 | 0.04 |
| Interest | 2.07 | 0.49 | 0.55 | 1.29 | 0.84 | 0.58 | 0.43 | 0.46 | 0.28 | 0.05 | 0.02 | 0.00 |
| Depreciation | 0.03 | 0.07 | 0.10 | 0.10 | 0.11 | 0.10 | 0.07 | 0.08 | 0.07 | 0.09 | 0.06 | 0.06 |
| Profit before tax | 6.96 | 7.93 | 7.02 | 5.68 | 7.20 | −6.73 | 5.59 | 4.57 | 2.36 | 0.66 | 2.18 | 8.60 |
| Tax % | 27.4% | 25.4% | 26.1% | 25.1% | 24.9% | −21.1% | 22.9% | 22.7% | 1.3% | 27.6% | 58.9% | 25.3% |
| Net Profit | 5.02 | 5.89 | 5.16 | 4.23 | 5.38 | −5.29 | 4.28 | 3.50 | 2.32 | 0.46 | 0.88 | 6.38 |
| EPS (Rs) | 13.05 | 15.29 | 13.39 | 10.98 | 13.96 | −13.73 | 11.12 | 9.10 | 6.04 | 1.21 | 2.31 | 16.59 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 27.06 | 42.11 | 28.04 | 19.04 | 22.16 |
| Expenses | 1.99 | 2.99 | 10.98 | 3.99 | 8.23 |
| Operating Profit | 25.99 | 39.01 | 16.98 | 14.99 | 13.80 |
| OPM % | 94.1% | 93.1% | 60.0% | 77.1% | 62.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 |
| Interest | 4.01 | 10.02 | 3.01 | 1.01 | 0.35 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| Profit before tax | 22.07 | 29.07 | 13.04 | 13.03 | 13.80 |
| Tax % | 24.9% | 27.0% | 27.9% | 18.9% | — |
| Net Profit | 15.97 | 20.97 | 8.99 | 10.97 | 10.04 |
| EPS (Rs) | 46.60 | 54.86 | 24.58 | 27.51 | 26.15 |
| Dividend payout % | 0.0% | 2.0% | 5.0% | 1.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 3.00 | 3.99 | 3.99 | 3.99 |
| Reserves | 28.02 | 89.72 | 98.81 | 110 |
| Borrowings | 248 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 44.79 | 36.82 | 37.82 | 1.99 |
| Total Liabilities | 325 | 131 | 141 | 115 |
| Fixed Assets | 13.98 | 14.99 | 14.99 | 14.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 11.97 | 72.79 | 87.76 |
| Other Assets | 311 | 103 | 52.84 | 11.96 |
| Cash & equivalents | 4.03 | 32.55 | 5.82 | 6.13 |
| Total Assets | 325 | 131 | 141 | 115 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −259 | 258 | 32.99 | 9.99 |
| Cash from investing activity | 14.02 | −10.02 | −63.08 | −9.01 |
| Cash from financing activity | 245 | −217 | −0.99 | 0.00 |
| Net cash flow | 0.00 | 31.06 | −31.07 | 0.00 |
| Capex | 0.00 | 1.23 | 0.05 | 0.05 |
| Free cash flow | −260 | 258 | 33.11 | 10.04 |
| CFO / OP % | −981.0% | 686.0% | 231.0% | 86.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 |
| Cash conversion cycle | 0 | 0 | 0 | 0 |
| Working capital days | −576 | −315 | −490 | −19 |
| ROCE % | — | 21.1% | 17.1% | 13.1% |
For the Sep 2026 quarter, MKVentures Capital reported sales of ₹10.07 Cr, up 65.6% year on year and net profit of ₹6.38 Cr, up 82.3% year on year. The operating margin was 85.5%.
MKVentures Capital's sales for the year to Mar 2026 were ₹19.04 Cr; over the last twelve months they were ₹22.16 Cr.
Net profit for the year to Mar 2026 was ₹10.97 Cr, and ₹10.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹26.15.
MKVentures Capital reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹6.13 Cr.
Cash from operations was ₹9.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.04 Cr.