About
Moongipa Capital Finance Limited, a non-banking finance company, engages in portfolio investment and financial activities in India. The company trades in equity and preference shares, stocks, and debentures; and deals in government securities, including government bonds, loans, units, and other financial instruments. It also offers consumer and retail loans; and micro-finance services. The company was incorporated in 1987 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap17 Cr
P/E28.50
Div Yield0.00 %
Book Value₹25.70
52w High₹23.00
52w Low₹12.00
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 3.08 | 3.59 | 2.54 | 3.12 | 1.74 | 1.44 | 1.79 | 1.72 | 2.05 | 3.17 | 2.07 | 1.98 | 0.58 |
| Other Income | 0.04 | 0.03 | 0.20 | 0.08 | 0.05 | 0.11 | 0.07 | 0.10 | 0.06 | 0.11 | 0.06 | 0.12 | 0.08 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
| Interest | 0.09 | 0.19 | 0.16 | 0.16 | 0.17 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.16 | -1.62 | 0.42 | 0.73 | 1.22 | -0.31 | 0.43 | 0.69 | 1.31 | -0.06 | 0.73 | 0.74 | 0.53 |
| Tax % | 28.45 | -37.65 | 50.00 | 23.29 | 22.95 | 70.97 | 18.60 | 18.84 | 22.90 | -133.33 | 19.18 | 12.16 | 9.43 |
| Net Profit | 0.83 | -1.01 | 0.22 | 0.57 | 0.95 | -0.53 | 0.35 | 0.56 | 1.01 | 0.02 | 0.59 | 0.65 | 0.48 |
| EPS in Rs | 0.91 | -1.10 | 0.24 | 0.62 | 1.04 | -0.58 | 0.38 | 0.61 | 1.10 | 0.02 | 0.64 | 0.71 | 0.52 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Expenses | 10.30 | 6.85 | 7.61 | 4.14 | 0.61 | 0.42 | 1.16 | 1.55 | 0.56 | 0.65 | 0.78 | 0.57 |
| Other Income | 0.36 | 0.31 | 0.37 | 0.15 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 |
| Interest | 0.68 | 0.08 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.78 | 2.11 | 1.95 | -2.25 | 3.02 | 0.82 | -0.60 | -0.72 | 0.45 | 0.80 | -0.16 | 0.05 |
| Tax % | 6.41 | 35.07 | 10.26 | -32.89 | 18.87 | 48.78 | 0.00 | -22.22 | 20.00 | 10.00 | 0.00 | 60.00 |
| Net Profit | 0.73 | 1.38 | 1.75 | -1.52 | 2.45 | 0.42 | -0.60 | -0.55 | 0.36 | 0.71 | -0.16 | 0.02 |
| EPS in Rs | 0.80 | 1.51 | 1.90 | -1.65 | 2.66 | 0.46 | -0.65 | -0.60 | 0.39 | 0.77 | -0.17 | 0.02 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.16 | 9.16 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 | 3.05 |
| Reserves | 14.42 | 13.70 | 3.35 | 1.61 | 3.13 | 0.68 | 0.26 | 0.87 | 1.42 | 1.06 | 0.35 | 0.51 |
| Other Liabilities | 0.25 | 0.67 | 0.20 | 0.06 | 0.78 | 0.21 | 0.05 | 0.06 | 0.03 | 0.08 | 0.02 | 0.03 |
| Total Liabilities | 29.10 | 30.54 | 6.60 | 4.84 | 6.96 | 3.94 | 3.67 | 4.29 | 5.11 | 4.44 | 3.82 | 3.64 |
| Fixed Assets | 0.17 | 0.13 | 0.18 | 0.23 | 0.31 | 0.05 | 0.07 | 0.03 | 0.04 | 0.05 | 0.07 | 0.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.10 | 6.85 | 1.43 | 2.64 | 5.34 | 2.58 | 1.60 | 0.96 | 1.65 | 1.47 | 1.33 | 0.93 |
| Other Assets | 23.83 | 23.56 | 4.99 | 1.97 | 1.31 | 1.31 | 2.00 | 3.30 | 3.42 | 2.92 | 2.42 | 2.67 |
| Total Assets | 29.10 | 30.54 | 6.60 | 4.84 | 6.96 | 3.94 | 3.67 | 4.29 | 5.11 | 4.44 | 3.82 | 3.64 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.17 | -17.64 | -1.98 | -1.39 | -0.45 | 0.44 | 1.03 | 0.35 | -0.93 | 0.36 | 1.92 | -0.97 |
| Cash from Investing Activity | 2.59 | -4.42 | 2.15 | 1.19 | 0.42 | -0.01 | -1.03 | -0.01 | 0.65 | -0.41 | -1.86 | 0.98 |
| Cash from Financing Activity | -2.41 | 22.00 | -0.12 | 0.11 | 0.00 | -0.32 | -0.02 | -0.34 | 0.32 | 0.00 | 0.00 | -0.02 |
| Net Cash Flow | 0.02 | -0.06 | 0.05 | -0.09 | -0.02 | 0.10 | -0.02 | 0.00 | 0.04 | -0.05 | 0.06 | -0.01 |
| Free Cash Flow | -0.27 | -17.64 | -1.99 | -1.39 | -0.77 | 0.44 | 0.97 | 0.35 | -0.93 | 0.35 | 1.46 | -1.04 |
| CFO/OP % | 27.00 | -899.00 | -116.00 | 60.00 | -15.00 | 54.00 | -184.00 | -60.00 | -170.00 | 98.00 | -1,379.00 | -1,056.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 03 Dec 2024 | 03 Dec 2024 | — | — | Right Issue of Equity Shares |