Mukesh Babu Financial Services (BSE 530341)₹130.50+0.38%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Mukesh Babu Financial Services reported revenue of ₹3.67 Cr, down 4.4% from Jun 2025, and net profit of ₹1.22 Cr, down 69.2% year on year. For the year to Mar 2026, revenue were ₹23.84 Cr and net profit ₹6.32 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.07 | 2.01 | −0.47 | 5.80 | 4.65 | −2.21 | −1.07 | 3.84 | 1.75 | 5.63 | 1.56 | 3.67 |
| Interest | 0.50 | 0.56 | 0.63 | 0.72 | 0.60 | 0.72 | 1.00 | 0.99 | 1.08 | 1.28 | 1.29 | 1.34 |
| Net interest income | 9.57 | 1.45 | −1.10 | 5.08 | 4.05 | −2.93 | −2.07 | 2.85 | 0.67 | 4.35 | 0.27 | 2.33 |
| Expenses | 5.49 | 0.59 | 0.61 | 0.60 | 0.76 | 0.68 | 0.91 | 0.87 | 0.82 | 7.91 | 1.19 | 0.94 |
| Financing Profit | 4.10 | 0.86 | −1.71 | 4.48 | 3.29 | −3.61 | −2.98 | 1.98 | −0.13 | −3.54 | −0.90 | 1.39 |
| Financing Margin % | 40.6% | 43.0% | 358.3% | 77.2% | 70.8% | 163.0% | 276.8% | 51.6% | −8.0% | −63.0% | −58.0% | 38.0% |
| Other Income | 0.46 | 0.24 | 0.20 | −0.50 | 0.52 | 0.21 | 0.37 | 3.15 | 1.57 | 6.48 | −0.06 | 0.32 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.13 | 0.13 |
| Profit before tax | 4.53 | 1.07 | −1.58 | 3.97 | 3.78 | −3.47 | −2.69 | 5.10 | 1.38 | 2.87 | −1.09 | 1.60 |
| Tax % | 24.4% | 28.4% | −14.6% | 27.0% | 27.7% | −79.7% | −20.5% | 22.0% | 24.9% | 20.3% | −11.1% | 24.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.41 | 0.75 | −1.36 | 2.90 | 2.74 | −0.69 | −2.13 | 3.96 | 1.02 | 2.28 | −0.94 | 1.22 |
| EPS (Rs) | 4.82 | 1.24 | −1.96 | 4.09 | 4.29 | −2.63 | −0.65 | 4.22 | 1.30 | 2.53 | −0.62 | 1.45 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.11 | 6.89 | 24.91 | 19.86 | 42.59 | 53.05 | 22.24 | 11.39 | 17.68 | 8.22 | 23.84 | 12.61 |
| Interest | 2.17 | 1.41 | 1.11 | 10.00 | 9.41 | 13.11 | 2.02 | 2.13 | 2.39 | 3.08 | 4.68 | 4.99 |
| Net interest income | 6.94 | 5.48 | 23.80 | 9.86 | 33.18 | 39.94 | 20.22 | 9.26 | 15.29 | 5.14 | 19.16 | 7.62 |
| Expenses | 1.62 | 1.31 | 15.14 | 4.85 | 22.61 | 25.85 | 17.72 | 2.39 | 7.22 | 3.53 | 10.74 | 10.86 |
| Financing Profit | 5.33 | 4.17 | 8.72 | 5.03 | 10.66 | 14.27 | 2.56 | 6.90 | 8.10 | 1.62 | 8.45 | −3.18 |
| Financing Margin % | 58.4% | 60.5% | 34.9% | 25.3% | 25.0% | 26.8% | 11.5% | 60.4% | 45.7% | 19.7% | 35.4% | −25.2% |
| Other Income | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.14 | 0.15 | 0.07 | 8.31 |
| Depreciation | 0.13 | 0.16 | 0.16 | 0.17 | 0.20 | 0.16 | 0.24 | 0.19 | 0.17 | 0.18 | 0.28 | 0.39 |
| Profit before tax | 5.24 | 4.04 | 8.59 | 4.89 | 10.50 | 14.13 | 2.35 | 6.82 | 8.09 | 1.61 | 8.26 | 4.76 |
| Tax % | 17.7% | 22.6% | 11.2% | 5.6% | 16.8% | 4.4% | 23.5% | 29.9% | 27.3% | 67.6% | 23.3% | — |
| Net Profit | 4.30 | 3.13 | 7.62 | 4.60 | 8.72 | 13.51 | 1.79 | 4.78 | 5.88 | 0.51 | 6.32 | 3.58 |
| EPS (Rs) | 6.16 | 4.47 | 10.93 | 6.60 | 12.45 | 19.33 | 2.54 | 6.98 | 8.42 | 1.93 | 7.43 | 4.66 |
| Dividend payout % | 16.1% | 22.3% | 10.9% | 18.1% | 9.6% | 6.2% | 46.9% | 17.1% | 14.1% | 61.9% | 16.1% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| Reserves | 46.55 | 49.18 | 52.18 | 59.01 | 203 | 109 | 166 | 198 | 196 | 277 | 308 | 335 |
| Borrowings | 20.52 | 19.93 | 11.94 | 10.16 | 37.36 | 95.39 | 28.19 | 21.72 | 25.97 | 29.41 | 40.11 | 48.75 |
| Other Liabilities | 27.98 | 30.20 | 31.79 | 28.19 | 55.63 | 29.35 | 52.86 | 55.51 | 55.14 | 78.18 | 85.21 | 105 |
| Total Liabilities | 102 | 106 | 103 | 104 | 303 | 240 | 254 | 282 | 284 | 391 | 440 | 496 |
| Fixed Assets | 2.28 | 2.44 | 2.57 | 2.65 | 2.51 | 2.28 | 2.49 | 2.26 | 2.08 | 2.04 | 2.08 | 3.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 36.08 | 36.09 | 35.65 | 35.90 | 80.41 | 44.80 | 53.45 | 72.82 | 80.63 | 111 | 144 | 169 |
| Other Assets | 63.64 | 67.73 | 64.64 | 65.76 | 220 | 193 | 198 | 207 | 202 | 278 | 295 | 325 |
| Inventories | 11.04 | 13.02 | 13.04 | 14.04 | 154 | 56.19 | 113 | 141 | 139 | 204 | 212 | 235 |
| Trade receivables | 0.99 | 0.99 | 0.99 | 0.99 | 3.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 0.00 |
| Cash & equivalents | 11.97 | 11.97 | 10.96 | 10.97 | 12.97 | 14.97 | 19.95 | 8.98 | 9.97 | 9.97 | 8.98 | 9.98 |
| Total Assets | 102 | 106 | 103 | 104 | 303 | 240 | 254 | 282 | 284 | 391 | 440 | 496 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.05 | 1.62 | 6.65 | 2.02 | −33.55 | −70.51 | 62.69 | 3.55 | 5.93 | −1.08 | −6.42 | −0.76 |
| Cash from investing activity | 0.34 | 0.39 | 0.43 | 0.37 | 9.42 | 15.27 | 12.26 | −6.86 | −8.46 | 0.42 | −0.52 | −1.68 |
| Cash from financing activity | −2.35 | −1.27 | −8.04 | −2.51 | 26.37 | 57.36 | −68.38 | −7.33 | 3.44 | 0.24 | 6.80 | 3.17 |
| Net cash flow | 0.05 | 0.77 | −0.90 | −0.07 | 2.11 | 1.85 | 6.80 | −10.60 | 0.88 | −0.41 | −0.16 | 0.69 |
| Capex | 0.13 | 0.28 | 0.29 | 0.24 | 0.04 | 0.02 | 0.36 | 0.00 | 0.00 | 0.13 | 0.23 | 1.24 |
| Free cash flow | 1.95 | 1.37 | 6.40 | 1.81 | −33.71 | −70.83 | 62.65 | 3.57 | 5.96 | −1.22 | −6.67 | −2.01 |
| CFO / OP % | 47.0% | 36.1% | 139.0% | 32.1% | −219.9% | −341.9% | 231.1% | 92.1% | 91.1% | 9.0% | −111.9% | 8.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 6.8% | 7.8% | 5.4% | 12.1% | 3.3% | 5.3% | 9.3% | 0.9% | 2.4% | 2.4% | 0.5% | 1.6% |
For the Jun 2026 quarter, Mukesh Babu Financial Services reported revenue of ₹3.67 Cr, down 4.4% year on year and net profit of ₹1.22 Cr, down 69.2% year on year.
Mukesh Babu Financial Services' revenue for the year to Mar 2026 were ₹23.84 Cr; over the last twelve months they were ₹12.61 Cr.
Net profit for the year to Mar 2026 was ₹6.32 Cr, and ₹3.58 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.66.
Cash from operations was −₹0.76 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.