Moongipa Capital Finance Limited

Moongipa Capital Finance Limited

BBSE:MONGIPA
19.40
INR
-0.10
(-0.51%)
119.87MMarket 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
0.92
1.21
1.01
1.51
1.4
1.49
0.98
0.58
1.41
3.48
17.88
16.33
11.44
- -
Basic EPS, GAAP
-0.09
0.05
-0.33
1.48
0.74
-1.15
-1.26
0.87
5.09
-3.17
3.64
3.01
0.79
- -
Free Cash Flow per Basic Share
-0.17
-2.03
3.9
0.73
-1.94
0.71
2.01
0.91
-1.63
-2.89
-4.14
-38.5
-0.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.4
7.43
7.09
8.58
9.32
8.17
6.92
7.78
12.88
9.71
13.35
24.94
25.74
- -
Tangible Book Value per Share
7.4
7.43
7.09
8.58
9.32
8.17
6.92
7.78
12.88
9.71
13.35
24.94
25.74
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
9
9
Sales/Revenue/Turnover
4
6
5
7
7
7
5
3
7
17
86
75
105
- -
Operating Margin (%)
-25.11
-0.58
-64.19
55.62
10
12.74
-33.08
-59.43
439.8
-146.21
20.6
22.29
1.15
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
1
- -
Net Income, GAAP
- -
- -
-2
7
4
-6
-6
4
24
-15
17
14
7
- -
Effective Tax Rate (%)
- -
52.38
- -
10.14
20.97
- -
- -
49.12
18.98
- -
10.47
34.79
5.85
- -
Profit Margin (%)
-10.28
4.14
-33.1
98.32
52.98
-76.77
-128.95
148.42
360.74
-91.12
20.33
18.4
6.94
- -
Working Capital
24
22
2
7
3
4
10
10
8
18
49
219
194
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
36
36
34
41
45
39
33
37
62
47
64
229
236
- -
Return on Invested Capital (%)
- -
0.65
- -
17.46
1.13
- -
- -
-1.94
48.75
- -
30.31
7.06
1.53
- -
Return on Capital (%)
- -
0.92
- -
17.44
7.54
- -
- -
11.44
49.35
- -
31.22
7.88
4.67
- -
Return on Common Equity (%)
-1.26
0.68
-4.61
18.93
8.3
-13.12
-16.68
11.8
49.32
-28.04
31.53
9.41
3.13
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
53
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
152
120
147

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
247
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
13
- -
Inventories
- -
72
- -
Total Current Liabilities
- -
54
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
53
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
35.27%
67.67%
3.18%
Free Cash Flow
7.52%
106.4%
-98.46%
Net Income, GAAP
-96.43%
8.45%
-47.15%
Sales/Revenue/Turnover
70.34%
145.92%
40.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
26
19
15
7
75
2026
19
- -
16
26
105
2027
29
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.09
1.16
0.38
-0.58
3.01
2026
1.03
- -
0.24
-1.1
0.79
2027
0.91
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Gunwant Singh Mongia
Full Time Employees
8
Sector
Finance
Industry
Investment banks/Brokers
Address
18/14, W.E.A. New Delhi DE India 110005
IPO Date
Dec 30, 2024
Business
Moongipa Capital Finance Limited Moongipa Capital Finance Limited (MONGIPA.BO) operates as a non-systematically important non-deposit taking non-banking financial company (NBFC) registered with the Reserve Bank of India, providing consumer loans, microfinance, corporate finance, personal loans, hypothecation, investment banking, merchant banking, bill discounting, project consultancy, leasing, and money market operations to individual and business clients across India. The company, founded in July 1987 and headquartered at 18/14, W.E.A., Pusa Lane, Karol Bagh, New Delhi, India 110005, focuses on portfolio investments and financial services targeting retail consumers and corporates irrespective of location or size. Its securities trade on the Bombay Stock Exchange Limited. In recent developments, the company completed a rights issue in early 2025 raising approximately Rs 15.27 crore with no deviations in fund utilization as of June 2025, announced a board meeting for August 29, 2025 to consider reappointment of the whole-time director, increase in authorized capital, and AGM arrangements, and experienced a promoter shareholding transmission in September 2025 where Sanjay Jain inherited 1.62% stake (148,800 shares) from his late father Suresh Chander Jain, boosting his holding to 10.05% while overall promoter group stake remained at 37.39%; additionally, Sanjay Jain assumed the role of Karta for Suresh Chander Jain & Sons HUF holding 4.83%.