M.K. Exim (India) Limited

M.K. Exim (India) Limited

50.57
INR
-5.55
(-9.89%)
5.98EPS
10.80P/E
2.61BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
8.6
15.71
12.11
8.94
6.8
8.43
16.37
16.77
18.13
25.68
22.88
22.96
24.11
26.44
Basic EPS, GAAP
0.03
0.16
0.11
0.26
0.12
0.15
0.67
2.34
3.3
4.12
3.82
4.41
4.66
5.98
Free Cash Flow per Basic Share
-0.11
-0.03
1.89
0.5
0.05
-0.02
-0.27
0.75
-0.03
0.93
3.78
-0.42
1.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.49
- -
- -
Book Value per Share
6.81
6.84
7.02
7.27
7.39
7.55
8.54
9.7
13
17.12
20.94
24.85
29.5
- -
Tangible Book Value per Share
6.81
6.84
7.02
7.27
7.39
7.55
8.54
9.7
12.99
17.12
20.93
24.84
29.49
- -
Basic Weighted Avg Shares
32
32
32
32
32
32
32
34
40
40
40
40
40
40
Sales/Revenue/Turnover
277
508
391
289
220
272
529
576
732
1,037
924
927
973
1,068
Operating Margin (%)
1.05
1.57
4.1
8.73
6.63
1.91
6.47
19
23.99
18.94
21.55
25.56
25.33
28.11
Depreciation Expense
2
2
10
10
8
7
10
10
3
3
6
6
9
9
Net Income, GAAP
1
5
4
8
4
5
22
80
133
166
154
178
188
241
Effective Tax Rate (%)
22.48
26.13
32.6
29.48
31.1
37.53
37.77
25.82
25.74
26.3
25.78
26.91
25.84
25.72
Profit Margin (%)
0.4
1
0.92
2.86
1.75
1.81
4.1
13.96
18.19
16.05
16.7
19.19
19.31
22.62
Working Capital
148
189
179
179
188
200
210
336
431
576
702
857
1,050
- -
LT Debt
- -
3
26
12
2
4
35
- -
1
- -
1
- -
13
- -
Total Equity
220
221
231
240
244
249
291
392
525
691
845
1,003
1,191
- -
Return on Invested Capital (%)
0.46
2.12
1.66
3.08
2.93
0.42
6.48
20
26.01
22.32
18.67
18.6
16.37
- -
Return on Capital (%)
0.94
2.59
3.13
4.19
2.43
2.26
6.92
21.09
27.38
26.13
19.85
19.82
17.04
- -
Return on Common Equity (%)
0.51
2.31
1.61
3.58
1.62
2.04
8.34
24.06
29.05
27.37
20.08
19.25
17.13
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4
- -
LT Borrowings
- -
13
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
2,314
1,632
2,610

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,100
- -
Cash, Cash Equivalents & STI
- -
267
- -
Accounts Receivable, Net
- -
232
- -
Inventories
- -
441
- -
Total Current Liabilities
- -
50
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.46%
25.08%
18.73%
Free Cash Flow
-286%
-643.66%
-356.2%
Net Income, GAAP
81.89%
20.87%
5.63%
Sales/Revenue/Turnover
14.01%
12.65%
5%
Total Cash Common Dividend
- -
- -
-99.99%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
202
221
240
264
927
2026
268
- -
262
263
973
2027
274
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.9
1.32
1.38
0.86
4.41
2026
1.69
- -
1.15
1.53
4.66
2027
1.61
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.49
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Manish Murlidhar Dialani
Full Time Employees
70
Sector
Process industries
Industry
Textiles
Address
G1/150, Garment Zone Jaipur RJ India 302022
IPO Date
Jan 14, 2015
Website
mkexim.com
Business
M.K. Exim (India) Limited, founded in 1992 and headquartered in Jaipur, India, manufactures and sells fabrics, readymade garments, jewelry, and home textiles, while also distributing fast-moving consumer goods cosmetics and supplying relief products. The company operates through segments including Finish Fabrics, Garments & Plastic Material, and Cosmetics; its core offerings encompass polyester viscose and polyester cotton blended shirting and suiting fabrics, pure wool suitings, polyester wool blended suitings under brands such as Cashmere Fabrics, French Elegance, Jhai Jhoray, Classic, Isiem, and Galaxy; readymade garments; jewelry; relief supplies comprising blankets, plastic tarpaulins, tents, kitchen sets, stoves, plastic buckets, hygiene kits, and medical kits; and exclusive Indian distributorships for cosmetics brands including Moroccanoil, John Paul Mitchell Systems, BCL Spa, K18 Biomimetic Hairscience, and It's a 10. It serves domestic and export markets with manufacturing facilities for textiles, garments, and jewelry, positioning itself as a government-recognized export house and approved supplier for relief programs. Recent developments include the approval of material related party transactions with Manish Overseas for purchasing cosmetic and FMCG products up to INR 300 crore from fiscal 2024-2025 through 2028-2029, the allotment of 13.46 million bonus equity shares in 2024, reappointment of Managing Director Manish Murlidhar Dialani for five years commencing September 2024, adoption of a new Memorandum of Association, and sustained revenue growth with net sales reaching INR 92.69 crore for fiscal year 2025 alongside expansions in diversified domains such as FMCG cosmetics.