Mudra Financial Services (BSE 539819)₹4.73+4.88%Other Financial Services
In the Mar 2026 quarter (standalone), Mudra Financial Services reported sales of ₹0.20 Cr, down 4.8% from Mar 2025, and net profit of ₹0.07 Cr. For the year to Mar 2026, sales were ₹0.86 Cr and net profit ₹0.15 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.28 | 0.22 | 0.34 | 0.18 | 0.27 | 0.31 | 0.23 | 0.21 | 0.32 | 0.30 | 0.21 | 0.20 |
| Expenses | 0.09 | 0.15 | 0.12 | 0.20 | 0.11 | 0.12 | 0.13 | 0.44 | 0.17 | 0.26 | 0.28 | 0.17 |
| Operating Profit | 0.18 | 0.06 | 0.21 | −0.05 | 0.15 | 0.18 | 0.09 | −0.26 | 0.14 | 0.03 | −0.10 | 0.02 |
| OPM % | 62.9% | 30.4% | 60.6% | −23.6% | 53.8% | 56.6% | 36.3% | −125.0% | 41.8% | 6.9% | −45.1% | 5.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.00 | 0.00 | 0.08 | −0.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.16 | 0.08 | 0.21 | −0.05 | 0.15 | 0.18 | 0.19 | −0.17 | 0.14 | 0.03 | −0.03 | −0.06 |
| Tax % | 23.5% | 100.0% | 24.9% | −125.1% | 21.4% | 23.5% | 11.0% | −12.6% | 23.0% | 49.9% | 49.9% | −260.1% |
| Net Profit | 0.12 | 0.00 | 0.15 | 0.00 | 0.10 | 0.12 | 0.15 | −0.13 | 0.09 | 0.01 | −0.01 | 0.07 |
| EPS (Rs) | 0.25 | 0.00 | 0.31 | 0.01 | 0.21 | 0.25 | 0.31 | −0.27 | 0.19 | 0.03 | −0.03 | 0.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.81 | 0.66 | 0.79 | 0.66 | 1.11 | 1.61 | 0.79 | 0.61 | 0.95 | 0.99 | 0.86 | 1.03 |
| Expenses | 0.50 | 0.27 | 0.36 | 0.41 | 0.46 | 0.31 | 0.33 | 0.41 | 0.54 | 0.64 | 0.83 | 0.88 |
| Operating Profit | 0.30 | 0.38 | 0.42 | 0.24 | 0.64 | 1.29 | 0.45 | 0.19 | 0.40 | 0.34 | 0.02 | 0.09 |
| OPM % | 36.2% | 56.9% | 52.5% | 35.3% | 57.2% | 80.0% | 56.3% | 29.9% | 41.4% | 33.6% | 1.2% | 8.7% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.30 | 0.38 | 0.42 | 0.24 | 0.62 | 1.29 | 0.45 | 0.19 | 0.40 | 0.34 | 0.09 | 0.08 |
| Tax % | 34.4% | 48.6% | 26.8% | 34.7% | 23.7% | 19.5% | 29.5% | 44.4% | 25.6% | 21.1% | −100.1% | — |
| Net Profit | 0.19 | 0.18 | 0.30 | 0.14 | 0.47 | 1.02 | 0.30 | 0.09 | 0.29 | 0.25 | 0.15 | 0.16 |
| EPS (Rs) | 0.39 | 0.37 | 0.61 | 0.29 | 0.95 | 2.05 | 0.61 | 0.19 | 0.59 | 0.51 | 0.31 | 0.34 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 5.02 | 5.01 | 5.02 | 5.02 | 5.01 | 5.02 | 5.02 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 1.97 | 2.17 | 2.35 | 2.66 | 3.10 | 3.58 | 4.61 | 4.92 | 5.02 | 5.32 | 5.58 | 5.75 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.02 | 0.02 | 0.02 | 0.03 | 0.15 | 0.06 | 0.13 | 0.14 | 0.13 | 0.19 | 0.19 | 0.17 |
| Total Liabilities | 7.01 | 7.20 | 7.39 | 7.71 | 8.26 | 8.66 | 9.76 | 10.06 | 10.15 | 10.51 | 10.77 | 10.92 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.97 | 1.17 | 1.59 | 1.50 | 1.35 | 1.47 | 0.75 | 1.48 |
| Other Assets | 6.92 | 7.11 | 7.30 | 7.62 | 7.29 | 7.49 | 8.17 | 8.56 | 8.80 | 9.04 | 10.02 | 9.44 |
| Inventories | 0.26 | 0.26 | 0.26 | 0.26 | 0.43 | 0.02 | 0.21 | 0.22 | 0.08 | 0.09 | 0.11 | 0.00 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 |
| Cash & equivalents | 0.08 | 0.16 | 0.32 | 0.11 | 0.06 | 0.07 | 0.05 | 0.10 | 0.43 | 0.13 | 0.50 | 0.14 |
| Total Assets | 7.01 | 7.20 | 7.39 | 7.71 | 8.26 | 8.66 | 9.76 | 10.06 | 10.15 | 10.51 | 10.77 | 10.92 |
| 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 | −0.27 | −0.22 | −0.41 | −0.41 | 0.75 | 0.21 | −0.13 | 0.06 | 0.34 | −0.31 | −0.46 | 0.33 |
| Cash from investing activity | 0.16 | 0.30 | 0.57 | 0.20 | −0.80 | −0.20 | 0.11 | 0.00 | 0.00 | 0.00 | 0.84 | −0.69 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.10 | 0.09 | 0.15 | −0.20 | −0.05 | 0.02 | −0.01 | 0.04 | 0.32 | −0.29 | 0.37 | −0.35 |
| Free cash flow | −0.25 | −0.20 | −0.39 | −0.39 | 0.73 | 0.19 | −0.11 | 0.04 | 0.32 | −0.29 | −0.44 | 0.31 |
| CFO / OP % | −54.9% | −68.9% | −57.0% | −70.9% | 370.1% | 73.1% | 2.0% | 41.1% | 372.1% | −53.9% | −112.0% | 4,100.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 5 | 6 | 4 | 4 | 4 |
| Inventory days | 759 | — | — | — | — | — | — | — | — | — | — | — |
| Days payable | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 759 | 0 | 0 | 0 | 0 | 11 | 8 | 6 | 7 | 5 | 5 | 5 |
| Working capital days | 354 | 284 | 349 | 333 | 551 | 180 | 174 | 277 | 463 | 339 | 135 | 53 |
| ROCE % | 4.2% | 4.1% | 5.1% | 5.5% | 2.9% | 7.6% | 14.2% | 4.5% | 1.8% | 3.9% | 3.2% | 0.8% |
For the Mar 2026 quarter, Mudra Financial Services reported sales of ₹0.20 Cr, down 4.8% year on year and net profit of ₹0.07 Cr. The operating margin was 5.2%.
Mudra Financial Services' sales for the year to Mar 2026 were ₹0.86 Cr; over the last twelve months they were ₹1.03 Cr.
Net profit for the year to Mar 2026 was ₹0.15 Cr, and ₹0.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.34.
Mudra Financial Services reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.
Cash from operations was ₹0.33 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.31 Cr.