Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.12 | 6.06 | 7.61 | 6.59 | 8.11 | 8.34 | 8.72 | 7.94 | 8.62 | 9.67 | 10.04 | 10.30 |
| Expenses | 6.28 | 6.23 | 7.61 | 6.62 | 8.02 | 8.23 | 8.85 | 7.25 | 7.99 | 9.65 | 10.20 | 9.25 |
| Operating Profit | -0.16 | -0.17 | 0.00 | -0.03 | 0.09 | 0.11 | -0.13 | 0.69 | 0.63 | 0.02 | -0.16 | 1.05 |
| OPM % | -2.61% | -2.81% | 0.00% | -0.46% | 1.11% | 1.32% | -1.49% | 8.69% | 7.31% | 0.21% | -1.59% | 10.19% |
| Other Income | 0.24 | 0.26 | 0.28 | 0.32 | 0.25 | 0.29 | 0.73 | 0.26 | 0.30 | 0.30 | 0.51 | 0.30 |
| Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 |
| Depreciation | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 |
| Profit before tax | 0.06 | 0.07 | 0.22 | 0.27 | 0.31 | 0.37 | 0.58 | 0.92 | 0.91 | 0.27 | 0.28 | 1.27 |
| Tax % | -66.67% | 28.57% | -168.18% | -137.04% | 45.16% | 27.03% | -1.72% | 27.17% | 26.37% | 18.52% | 14.29% | 27.56% |
| Net Profit | 0.10 | 0.06 | 0.59 | 0.65 | 0.16 | 0.28 | 0.60 | 0.67 | 0.67 | 0.22 | 0.24 | 0.92 |
| EPS in Rs | 0.29 | 0.18 | 1.73 | 1.91 | 0.47 | 0.82 | 1.76 | 1.96 | 1.96 | 0.64 | 0.70 | 2.70 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 22.42 | 31.48 | 35.96 | 38.63 |
| Expenses | 0.08 | 0.14 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.39 | 22.38 | 31.27 | 34.73 | 37.09 |
| Operating Profit | -0.08 | -0.14 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.27 | 0.04 | 0.21 | 1.23 | 1.54 |
| OPM % | -225.00% | 0.18% | 0.67% | 3.42% | 3.99% | |||||||
| Other Income | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.83 | 1.46 | 1.37 | 1.41 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.14 | 0.09 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.10 | 0.13 |
| Profit before tax | 0.03 | -0.01 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.26 | 0.76 | 1.54 | 2.36 | 2.73 |
| Tax % | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.68% | 38.96% | 23.73% | |
| Net Profit | 0.02 | -0.01 | -0.07 | -0.08 | -0.08 | -0.08 | -0.08 | -0.26 | 1.14 | 0.94 | 1.80 | 2.05 |
| EPS in Rs | 0.43 | -0.22 | -1.52 | -1.74 | -1.74 | -1.74 | -1.74 | -0.76 | 3.34 | 2.76 | 5.28 | 6.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 569% | 17% | ||
| Compounded Profit Growth | 57% | 90% | 107% | 20% | ||
| Stock Price CAGR | 43% | 64% | 84% | 70% | ||
| Return on Equity | 11% | 14% | 19% | 22% |
| 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 | 4.61 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 3.41 | 3.41 | 3.41 | 3.41 |
| Reserves | -3.39 | 0.75 | 0.73 | 0.71 | 0.67 | 0.64 | 0.59 | 0.54 | 1.75 | 2.89 | 3.83 | 5.63 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.01 | 0.20 |
| Other Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.49 | 0.88 | 3.94 | 2.57 |
| Total Liabilities | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.30 | 11.19 | 11.81 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.12 | 0.27 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 1.30 |
| Other Assets | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.12 | 9.77 | 10.21 |
| Total Assets | 1.24 | 1.23 | 1.20 | 1.18 | 1.16 | 1.12 | 1.06 | 1.02 | 5.65 | 7.30 | 11.19 | 11.81 |
| 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 | -0.19 | -0.01 | -0.09 | -0.07 | -0.07 | -0.11 | -0.05 | -0.07 | -0.15 | -3.55 | 2.78 | 0.29 |
| Cash from Investing Activity | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.99 | -0.19 | -3.00 | -0.30 |
| Cash from Financing Activity | 0.10 | 0.11 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.00 | 4.43 | -0.07 | -0.05 | -0.06 |
| Net Cash Flow | -0.09 | 0.51 | -0.04 | -0.02 | -0.03 | -0.07 | -0.02 | -0.05 | 3.29 | -3.81 | -0.27 | -0.08 |
| Free Cash Flow | -0.19 | -0.01 | -0.09 | -0.07 | -0.07 | -0.11 | -0.05 | -0.07 | -0.15 | -3.63 | 2.71 | 0.25 |
| CFO/OP | 271% | 12% | 64% | 100% | 88% | 138% | 62% | 88% | 56% | -8,875% | 1,438% | 72% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 456.25 | 55.68 | 48.35 | 38.98 | ||||||||
| Inventory Days | 0.00 | 577.92 | 15.54 | 9.41 | 10.24 | |||||||
| Days Payable | 1,216.67 | 13.66 | 2.01 | 12.16 | ||||||||
| Cash Conversion Cycle | -182.50 | 57.56 | 55.75 | 37.06 | ||||||||
| Working Capital Days | 2,767.92 | 83.03 | 38.38 | 46.79 | ||||||||
| ROCE % | 2.49% | 2.47% | -0.83% | -5.93% | -6.96% | -7.17% | -7.44% | -7.80% | -8.44% | 13.64% | 23.41% | 30.32% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 68.47% | 68.47% | 68.47% | 68.47% | 68.47% | 68.47% | 68.47% | 68.47% | 68.47% | 68.47% | 68.47% | 68.47% |
| DIIs | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.00% | 0.17% | 0.17% | 0.17% | 0.17% |
| Public | 31.35% | 31.36% | 31.36% | 31.35% | 31.36% | 31.36% | 31.36% | 31.53% | 31.37% | 31.37% | 31.37% | 31.36% |
| No. of Shareholders | 5,970 | 5,952 | 5,883 | 5,884 | 5,890 | 5,912 | 5,877 | 5,887 | 5,855 | 5,841 | 5,831 | 5,813 |
Fundamentals
Market Cap₹ 75.0 Cr.
Current Price₹ 220
Stock P/E36.6
Book Value₹ 26.5
ROCE30.3 %
ROE22.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)20%
Standalone figures.
Valuation
Market capRs 81 Cr
Enterprise valueRs 81 Cr
P/E (TTM)39.60x
Price to book8.98x
Price to sales2.10x
EV / EBITDA27.55x
EV / EBIT28.82x
EV / sales2.10x
Price to cash flow279.94x
Earnings yield2.53%
P/E, 3-year average39.43x
P/B, 3-year average6.50x
P/E, 5-year average39.43x
P/B, 5-year average4.38x
Profitability
Operating margin (excl. other income)3.42%
Operating margin (incl. other income)7.23%
EBITDA margin7.64%
Pre-tax margin7.07%
Net profit margin5.31%
Net margin, latest quarter8.93%
ROE22.11%
ROCE30.32%
ROA15.65%
ROE, 3-year average18.63%
ROCE, 3-year average22.46%
ROA, 3-year average14.48%
ROE, 5-year average7.93%
ROCE, 5-year average10.23%
ROA, 5-year average5.59%
ROIC (approx.)23.58%
Tax rate23.73%
Other income / net worth15.15%
Growth
Sales growth (latest year)14.23%
Profit growth (latest year)91.49%
Sales CAGR, 3 years569.18%
Sales growth QoQ2.59%
Profit growth QoQ283.33%
Sales growth YoY (latest quarter)29.72%
Profit growth YoY (latest quarter)37.31%
Per share
EPS (TTM)Rs 6.01
EPS (latest year)Rs 5.28
EPS (latest quarter)Rs 2.70
EPS, 3-year averageRs 3.79
EPS, 5-year averageRs 1.78
Book value per shareRs 26.50
Sales per shareRs 113.25
Cash flow per shareRs 0.85
Free cash flow per shareRs 0.73
Efficiency
Asset turnover3.04x
Fixed asset turnover133.19x
Inventory turnover35.67x
Inventory days10 days
Debtor days39 days
Debtors turnover9.36x
Creditor days12 days
Cash conversion cycle37 days
Working capital days47 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.02x
Net debt / EBITDA0.03x
Interest coverage31.33x
Owners' fund to total sources76.55%
Debt to assets1.69%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-0.20x
Sales to cash flow124.00x
Statement figures
Net sales (TTM)Rs 39 Cr
Net sales (latest year)Rs 36 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 32 Cr
Total expenditure (latest year)Rs 35 Cr
Total income (latest year)Rs 37 Cr
Share capitalRs 3 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 9 Cr
Total assetsRs 12 Cr
Net blockRs 0 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 1 Cr
ReceivablesRs 4 Cr
InventoryRs 1 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)0.34
Ownership
Promoter holding68.47% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 39.6 is at the 69th percentile of its own 2.4-year range
(median 24.6, low 16.3, high 91.3).
P/B 8.98 is at the 83th percentile (median 4.99).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 521244 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +22.0% | -2.8% | +24.8 pts |
| 1 month | +69.6% | -6.8% | +76.4 pts |
| 3 months | +116.5% | -7.6% | +124.1 pts |
| 3 years | +609.2% | +14.2% | +595.0 pts |
| 5 years | +1232.6% | +27.9% | +1204.7 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -12% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 13% of total assets in 2026 |
| look | Profit leans on other income Other income was 58% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹10 Cr +29.7% vs Jun 2025.
Net profit ₹1 Cr +37.3%.
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
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| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of MKP Mobility Ltd?
MKP Mobility Ltd (521244) has a market capitalisation of Rs 75.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of MKP Mobility Ltd?
MKP Mobility Ltd trades at a P/E of 36.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were MKP Mobility Ltd's latest quarterly results?
In the Jun 2026 quarter, MKP Mobility Ltd sales was Rs 10 Cr (+29.7% vs Jun 2025) and net profit was Rs 1 Cr.