Mudra Financial Services Ltd.

Mudra Financial Services Ltd.

BBSE:MUDRA
4.73
INR
+0.22
(+4.88%)
0.40EPS
11.36P/E
23.04MMarket 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
0.16
0.34
0.59
1.3
1.54
1.59
2.76
1.92
1.71
1.61
1.62
1.94
2.31
1.84
Basic EPS, GAAP
0.34
0.4
0.4
0.37
0.61
0.3
0.95
2.05
0.61
0.2
0.6
0.51
0.33
0.4
Free Cash Flow per Basic Share
-0.69
-0.53
-0.42
-0.8
-0.79
1.47
0.4
-0.23
0.1
0.66
-0.6
-0.9
0.63
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.51
13.9
14.3
14.67
15.88
16.17
17.13
19.18
19.79
19.99
20.58
21.1
21.43
- -
Tangible Book Value per Share
13.51
13.9
14.3
14.67
15.88
16.17
17.13
19.18
19.79
19.99
20.58
21.1
21.43
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
1
2
3
6
8
8
14
10
9
8
8
10
12
9
Operating Margin (%)
-245.77
-88.32
-69.9
56.51
52.6
27.56
52.03
133.05
50.98
22.09
48.62
32.8
0.87
5.57
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
2
2
2
3
1
5
10
3
1
3
3
2
2
Effective Tax Rate (%)
25.98
31.15
32.57
49.77
25.8
35.69
24.48
19.82
29.56
43.94
24.06
21
- -
- -
Profit Margin (%)
210.21
115.58
67.12
28.51
39.66
18.64
34.44
107.01
35.7
12.49
36.91
26.44
14.22
21.63
Working Capital
8
7
8
9
6
5
6
6
5
12
10
9
7
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
68
70
72
74
80
81
86
96
99
100
103
106
107
- -
Return on Invested Capital (%)
2.58
2.89
2.81
2.55
3.94
1.84
6.51
11.24
3.16
1
2.93
2.41
- -
- -
Return on Capital (%)
2.58
2.89
2.81
2.55
4.01
1.86
5.71
11.29
3.14
1.01
2.94
2.46
- -
- -
Return on Common Equity (%)
2.58
2.89
2.81
2.55
4.01
1.85
5.71
11.29
3.14
1.01
2.94
2.46
1.54
- -

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
5
5
5
Market Capitalization
- -
22
23

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
7
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
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
4.17%
2.25%
1.55%
Free Cash Flow
-32.9%
19.7%
-170.37%
Net Income, GAAP
35.33%
1.88%
-36.01%
Sales/Revenue/Turnover
20.73%
4.55%
18.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2
2
2
2
10
2026
2
2
3
2
12
2027
2
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.21
0.27
0.31
-0.28
0.51
2026
0.19
0.03
-0.05
0.15
0.33
2027
0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Sector
Finance
Industry
Financial conglomerates
Address
Mumbai India
IPO Date
Apr 7, 2016
Business
Mudra Financial Services Ltd. is an India-based non-banking financial company primarily engaged in providing commercial financing, investment, and financial consultancy services. Founded in 1994 and headquartered in Mumbai, Maharashtra, the company caters to corporate entities, small and medium-sized enterprises, and retail clients across India. Mudra Financial Services Ltd. offers a broad portfolio of financial solutions, which includes extending secured and unsecured corporate loans, inter-corporate deposits, and short-term working capital facilities; trading and investing in equity shares, fixed-income debt securities, mutual fund units, and money market instruments; providing corporate advisory services, including debt syndication, project financing, and capital restructuring; and delivering treasury management and credit advisory support. In recent operational developments, the company has focused on optimizing its loan and investment portfolio to enhance asset quality, streamlining credit underwriting processes, and strengthening compliance and risk management practices in line with Reserve Bank of India regulatory guidelines. Furthermore, Mudra Financial Services Ltd. has initiated operational and governance updates, including board reorganizations and the modernization of internal financial tracking systems, to support strategic business expansion and improve portfolio monitoring efficiency.