Mukesh Babu Financial Services (MUKESHB)₹121.00+4.67%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Mukesh Babu Financial Services reported revenue of ₹3.67 Cr, down 4.2% from Jun 2025, and net profit of ₹1.22 Cr, down 69.3% year on year. For the year to Mar 2026, revenue were ₹23.79 Cr and net profit ₹6.35 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 | 5.79 | 4.65 | −2.21 | −1.07 | 3.83 | 1.75 | 5.62 | 1.56 | 3.67 |
| Interest | 0.52 | 0.58 | 0.65 | 0.74 | 0.62 | 0.74 | 1.02 | 1.01 | 1.10 | 1.30 | 1.31 | 1.36 |
| Net interest income | 9.55 | 1.43 | −1.12 | 5.05 | 4.03 | −2.95 | −2.09 | 2.82 | 0.65 | 4.32 | 0.25 | 2.31 |
| 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 | 4.12 | 0.88 | −1.73 | 4.48 | 3.29 | −3.63 | −2.98 | 2.00 | −0.13 | −3.54 | −0.92 | 1.41 |
| Financing Margin % | 40.7% | 43.1% | 358.4% | 77.3% | 70.9% | 163.1% | 276.9% | 51.7% | −7.9% | −62.9% | −58.0% | 38.1% |
| Other Income | 0.46 | 0.24 | 0.20 | −0.50 | 0.52 | 0.21 | 0.37 | 3.15 | 1.57 | 6.49 | −0.06 | 0.32 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.11 | 0.11 |
| Profit before tax | 4.51 | 1.05 | −1.58 | 3.97 | 3.78 | −3.47 | −2.67 | 5.08 | 1.38 | 2.87 | −1.07 | 1.60 |
| Tax % | 24.4% | 28.3% | −14.6% | 27.1% | 27.6% | −79.7% | −20.5% | 22.1% | 24.9% | 20.3% | −11.1% | 23.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.43 | 0.77 | −1.36 | 2.90 | 2.74 | −0.71 | −2.15 | 3.98 | 1.04 | 2.30 | −0.96 | 1.22 |
| EPS (Rs) | 4.81 | 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 | 9.10 | 6.88 | 24.88 | 19.82 | 42.50 | 53.04 | 22.23 | 11.39 | 17.67 | 8.22 | 23.79 | 12.60 |
| Interest | 2.19 | 1.43 | 1.13 | 10.05 | 9.45 | 13.18 | 2.04 | 2.15 | 2.41 | 3.10 | 4.70 | 5.07 |
| Net interest income | 6.91 | 5.45 | 23.75 | 9.77 | 33.05 | 39.86 | 20.19 | 9.24 | 15.26 | 5.12 | 19.09 | 7.53 |
| Expenses | 1.62 | 1.31 | 15.16 | 4.85 | 22.61 | 25.87 | 17.75 | 2.39 | 7.22 | 3.53 | 10.76 | 10.86 |
| Financing Profit | 5.33 | 4.19 | 8.74 | 5.05 | 10.68 | 14.25 | 2.56 | 6.90 | 8.12 | 1.62 | 8.47 | −3.18 |
| Financing Margin % | 58.5% | 60.6% | 35.0% | 25.3% | 25.0% | 26.8% | 11.6% | 60.4% | 45.8% | 19.8% | 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 | 8.32 |
| Depreciation | 0.11 | 0.14 | 0.14 | 0.15 | 0.18 | 0.14 | 0.22 | 0.17 | 0.15 | 0.16 | 0.26 | 0.31 |
| Profit before tax | 5.22 | 4.04 | 8.59 | 4.89 | 10.49 | 14.12 | 2.35 | 6.82 | 8.09 | 1.59 | 8.24 | 4.78 |
| Tax % | 17.6% | 22.6% | 11.3% | 5.6% | 16.9% | 4.4% | 23.5% | 29.9% | 27.3% | 67.6% | 23.3% | — |
| Net Profit | 4.33 | 3.13 | 7.66 | 4.62 | 8.75 | 13.55 | 1.79 | 4.79 | 5.89 | 0.53 | 6.35 | 3.60 |
| EPS (Rs) | 6.16 | 4.47 | 10.91 | 6.59 | 12.46 | 19.32 | 2.54 | 6.97 | 8.43 | 1.93 | 7.43 | 4.66 |
| Dividend payout % | 16.2% | 22.3% | 10.9% | 18.1% | 9.6% | 6.2% | 47.0% | 17.1% | 14.2% | 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 | 6.94 | 6.95 | 6.95 | 6.94 | 6.94 | 6.94 | 6.95 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Reserves | 46.52 | 49.19 | 52.18 | 59.05 | 203 | 109 | 166 | 198 | 196 | 277 | 308 | 336 |
| Borrowings | 20.55 | 19.98 | 11.97 | 10.17 | 37.45 | 95.65 | 28.26 | 21.77 | 26.01 | 29.50 | 40.20 | 48.88 |
| Other Liabilities | 28.22 | 30.41 | 32.02 | 28.40 | 56.17 | 29.63 | 53.30 | 55.97 | 55.57 | 78.76 | 85.58 | 106 |
| Total Liabilities | 102 | 107 | 103 | 105 | 304 | 241 | 255 | 283 | 285 | 392 | 441 | 498 |
| 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 | 36.10 | 35.65 | 35.91 | 80.48 | 44.78 | 53.47 | 72.88 | 80.58 | 111 | 143 | 169 |
| Other Assets | 63.87 | 67.99 | 64.90 | 66.00 | 221 | 194 | 199 | 208 | 202 | 279 | 296 | 326 |
| Inventories | 11.01 | 12.99 | 12.99 | 14.01 | 154 | 56.03 | 113 | 141 | 139 | 204 | 211 | 234 |
| Trade receivables | 1.01 | 1.01 | 1.01 | 1.01 | 4.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 |
| Cash & equivalents | 11.96 | 11.95 | 10.96 | 10.95 | 12.95 | 14.94 | 19.91 | 8.97 | 9.96 | 9.96 | 8.97 | 9.96 |
| Total Assets | 102 | 107 | 103 | 105 | 304 | 241 | 255 | 283 | 285 | 392 | 441 | 498 |
| 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 | 6.67 | 2.04 | −33.60 | −70.56 | 62.76 | 3.57 | 5.93 | −1.08 | −6.44 | −0.78 |
| Cash from investing activity | 0.34 | 0.39 | 0.43 | 0.37 | 9.41 | 15.22 | 12.25 | −6.85 | −8.45 | 0.42 | −0.52 | −1.68 |
| Cash from financing activity | −2.35 | −1.25 | −8.01 | −2.49 | 26.27 | 57.17 | −68.17 | −7.33 | 3.42 | 0.22 | 6.78 | 3.17 |
| Net cash flow | 0.07 | 0.79 | −0.92 | −0.07 | 2.13 | 1.87 | 6.81 | −10.62 | 0.90 | −0.41 | −0.18 | 0.71 |
| Capex | 0.11 | 0.26 | 0.27 | 0.22 | 0.02 | 0.00 | 0.34 | 0.00 | 0.00 | 0.11 | 0.21 | 1.22 |
| Free cash flow | 1.95 | 1.37 | 6.39 | 1.81 | −33.68 | −70.69 | 62.56 | 3.57 | 5.96 | −1.22 | −6.66 | −2.01 |
| CFO / OP % | 47.0% | 36.0% | 138.9% | 32.0% | −220.0% | −342.1% | 230.9% | 92.0% | 90.9% | 9.0% | −112.1% | 8.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 6.8% | 7.9% | 5.4% | 12.2% | 3.4% | 5.4% | 9.4% | 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 4.2% year on year and net profit of ₹1.22 Cr, down 69.3% year on year.
Mukesh Babu Financial Services' revenue for the year to Mar 2026 were ₹23.79 Cr; over the last twelve months they were ₹12.60 Cr.
Net profit for the year to Mar 2026 was ₹6.35 Cr, and ₹3.60 Cr over the last twelve months. Earnings per share over the same trailing period were ₹4.66.
Cash from operations was −₹0.78 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.