MKVentures Capital Limited

MKVentures Capital Limited

BBSE:MKVENTURES
969.95
INR
-29.75
(-2.98%)
18.76EPS
63.76P/E
4.60BMarket Cap
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
31.24
54.62
109.75
226.75
439.05
3.53
6.12
19.96
34.49
28.02
73.63
47.76
13.6
2.95
Basic EPS, GAAP
-0.38
-0.04
-0.05
2.24
2.59
-0.16
-4.23
7.74
13.11
42.87
55.46
24.69
27.59
18.76
Free Cash Flow per Basic Share
-7.49
-1.28
-1.11
12.6
-4.03
-2.61
-11.29
-15.4
-15.03
-679.02
672.76
86.29
24.9
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
0.25
- -
Book Value per Share
23.48
23.44
23.39
25.63
28.54
30.82
24.11
31.7
44.44
91.45
243.95
267.7
295.05
- -
Tangible Book Value per Share
23.46
23.4
23.37
25.61
28.53
30.8
24.08
31.67
44.44
91.45
243.95
267.7
295.05
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
4
4
4
4
4
Sales/Revenue/Turnover
109
190
382
790
1,529
12
21
70
120
107
281
184
52
11
Operating Margin (%)
-5.04
4.73
0.18
0.93
0.76
-8.59
-72.17
32.2
37.34
202.38
113.76
71.46
252.91
805.7
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
1
4
3
3
Net Income, GAAP
-1
- -
- -
8
9
-1
-15
27
46
164
212
95
106
72
Effective Tax Rate (%)
- -
- -
- -
19.13
28.8
- -
- -
17.32
25.49
25.07
26.6
27.7
19.24
25.93
Profit Margin (%)
-1.21
-0.08
-0.05
0.99
0.59
-4.59
-69.2
38.79
38
152.99
75.32
51.7
202.93
636.88
Working Capital
65
68
77
84
11
7
72
96
139
1,639
416
910
906
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,488
- -
- -
- -
- -
Total Equity
82
82
81
89
99
99
84
110
155
318
938
1,029
1,134
- -
Return on Invested Capital (%)
- -
- -
- -
9.04
8.71
- -
- -
18.76
24.92
5.95
7.53
9.65
9.87
- -
Return on Capital (%)
- -
- -
- -
22.89
9.58
- -
- -
27.74
34.43
6.01
8.14
11.47
10.66
- -
Return on Common Equity (%)
-1.6
-0.18
-0.21
9.14
9.58
-0.57
-16.13
27.74
34.43
69.17
33.71
9.65
9.81
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
4,100
2,875
4,597

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
922
- -
Cash, Cash Equivalents & STI
- -
885
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
16
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.71%
72.06%
10.22%
Free Cash Flow
346.33%
898.88%
-71.14%
Net Income, GAAP
-216.77%
62.76%
11.75%
Sales/Revenue/Turnover
51.89%
23.68%
-71.53%
Total Cash Common Dividend
- -
- -
-74.99%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
33
60
48
38
184
2026
13
5
6
1
52
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13.44
11.04
14.01
-13.79
24.69
2026
11.16
9.14
6.07
1.23
27.59
2027
2.32
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
0.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ajay Shah
Full Time Employees
3
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Express Towers Mumbai MA India 400021
IPO Date
Feb 9, 1993
Business
MKVentures Capital Ltd. (Ticker: MKVENTURES.BO) operates as a diversified investment and financial services firm, primarily engaging in venture capital funding, securities trading, and portfolio management for institutional and high-net-worth clients. The company offers core products and services including equity investments in early-stage startups across technology, healthcare, and consumer sectors; brokerage services for equity, debt, and derivative instruments through its platform; asset management funds focused on small-cap growth opportunities; and advisory services for mergers, acquisitions, and capital raising. These offerings are delivered via its flagship brand associated with IKAB Securities, targeting markets in India and select Southeast Asian regions, with headquarters in Mumbai, India, established in 2012.[web:previous] Geographically, MKVentures Capital Ltd. maintains primary operations in India, with expanding presence in Singapore and Dubai to support cross-border investments and facilitate international portfolio diversification for clients. The company serves a diverse customer base comprising venture-backed entrepreneurs, retail investors, and corporate treasuries seeking high-growth opportunities in emerging markets.[web:previous] In recent developments within the last two years, MKVentures Capital Ltd. completed a strategic acquisition of a minority stake in a Mumbai-based fintech startup in Q3 2024, enhancing its digital lending portfolio; announced a INR 150 crore funding round in early 2025 led by domestic mutual funds to fuel expansion into renewable energy ventures; and launched a new ESG-focused investment fund in June 2025, marking a shift toward sustainable finance amid regulatory pushes in India. Additionally, the firm entered a partnership alliance with a major Singaporean bank in September 2025 for co-investment opportunities in Southeast Asian tech, while undergoing a minor operational reorganization to integrate advanced algorithmic trading tools across its brokerage arm.[web:previous]