About
MKVentures Capital Limited, a non-banking financial company, engages in the financing and investment business in India. It operates through Loan and Investment, Consultancy, and Others segment. The Loan and Investment segment provides term loans (corporate), channel financing, and investments linked to/arising out of lending business. The Consultancy segment includes rendering financial consultancy to corporates seeking term loans. The company was formerly known as Ikab Securities & Investment Limited and changed its name to MKVentures Capital Limited in November 2022. MKVentures Capital Limited was incorporated in 1991 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap395 Cr
P/E54.80
Div Yield0.02 %
Book Value₹295.00
52w High₹1,520.00
52w Low₹732.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.21 | 2.28 | 3.56 | 6.07 | 6.03 | 2.88 | 7.86 | 6.82 | 7.65 | 8.41 | 8.44 | 9.60 | 12.59 |
| Expenses | 4.05 | 1.63 | 1.13 | 1.15 | 0.50 | 9.52 | 0.49 | 0.46 | 0.50 | 0.61 | 0.61 | 0.78 | 0.82 |
| Operating Profit | 2.16 | 0.65 | 2.43 | 4.92 | 5.53 | -6.64 | 7.37 | 6.36 | 7.15 | 7.80 | 7.83 | 8.82 | 11.77 |
| OPM % | 34.78 | 28.51 | 68.26 | 81.05 | 91.71 | -230.56 | 93.77 | 93.26 | 93.46 | 92.75 | 92.77 | 91.88 | 93.49 |
| Other Income | 0.07 | 0.12 | 0.25 | 0.16 | 0.52 | 0.59 | 0.74 | 0.68 | 0.48 | 0.65 | 1.19 | 0.46 | 0.20 |
| Depreciation | 0.05 | 0.08 | 0.06 | 0.07 | 0.06 | 0.09 | 0.10 | 0.09 | 0.09 | 0.06 | 0.02 | 0.00 | 0.00 |
| Interest | 0.01 | 0.04 | 0.27 | 0.45 | 0.42 | 0.57 | 0.83 | 1.28 | 0.54 | 0.48 | 2.06 | 2.76 | 4.48 |
| Profit before tax | 2.17 | 0.65 | 2.35 | 4.56 | 5.57 | -6.71 | 7.18 | 5.67 | 7.00 | 7.91 | 6.94 | 6.52 | 7.49 |
| Tax % | 58.99 | 27.69 | 1.28 | 22.81 | 22.98 | -21.01 | 24.93 | 25.22 | 26.14 | 25.41 | 27.52 | 26.53 | 27.10 |
| Net Profit | 0.89 | 0.47 | 2.33 | 3.51 | 4.29 | -5.30 | 5.39 | 4.24 | 5.17 | 5.90 | 5.03 | 4.79 | 5.46 |
| EPS in Rs | 2.32 | 1.22 | 6.06 | 9.13 | 11.16 | -13.79 | 14.02 | 11.03 | 13.45 | 15.35 | 13.09 | 12.46 | 14.21 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Sales | 17.93 | 27.69 | 41.53 | 27.46 |
| Expenses | 4.40 | 10.92 | 2.82 | 1.60 |
| Operating Profit | 13.53 | 16.77 | 38.71 | 25.86 |
| OPM % | 75.46 | 60.56 | 93.21 | 94.17 |
| Other Income | 1.06 | 0.00 | 0.00 | 0.00 |
| Interest | 1.18 | 3.27 | 9.78 | 4.02 |
| Depreciation | 0.28 | 0.38 | 0.08 | 0.00 |
| Profit before tax | 13.13 | 13.12 | 28.85 | 21.84 |
| Tax % | 19.27 | 27.74 | 26.62 | 25.09 |
| Net Profit | 10.61 | 9.49 | 21.17 | 16.37 |
| EPS in Rs | 27.61 | 24.69 | 55.08 | 43.08 |
| Dividend Payout % | 0.90 | 5.06 | 1.81 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Equity Capital | 3.84 | 3.84 | 3.84 | 3.42 |
| Reserves | 109.56 | 99.05 | 89.92 | 28.43 |
| Borrowings | 0.00 | 0.00 | 0.00 | 248.84 |
| Other Liabilities | 1.63 | 37.83 | 36.83 | 45.38 |
| Total Liabilities | 115.03 | 140.72 | 130.59 | 326.07 |
| Fixed Assets | 14.91 | 15.14 | 15.48 | 14.35 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 87.75 | 73.02 | 12.19 | 0.00 |
| Other Assets | 12.37 | 52.56 | 102.92 | 311.72 |
| Total Assets | 115.03 | 140.72 | 130.59 | 326.07 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Cash from Operating Activity | 9.57 | 33.17 | 258.06 | -259.23 |
| Cash from Investing Activity | -9.34 | -62.70 | -9.54 | 13.93 |
| Cash from Financing Activity | -0.10 | -1.13 | -217.58 | 245.58 |
| Net Cash Flow | 0.13 | -30.66 | 30.93 | 0.28 |
| Free Cash Flow | 9.53 | 33.13 | 256.84 | -259.23 |
| CFO/OP % | 93.00 | 230.00 | 686.00 | -981.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -18.12 | -488.51 | -314.20 | -574.88 |
| ROCE % | 13.23 | 16.67 | 20.63 | — |
Corporate Actions
5 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 05 Jun 2026 | 05 Jun 2026 | — | 0.25 | |
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 0.25 | |
| Dividend | 13 Jun 2024 | 13 Jun 2024 | — | 1.00 | |
| Other | 03 Apr 2023 | 04 Apr 2023 | — | — | Right Issue of Equity Shares |
| Other | 08 Jul 2002 | 16 Jul 2002 | — | — | Voluntary Delisting of Shares |