MKVENTURES quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Mkventures Capital Ltd reported sales of ₹10.04 Cr, operating profit of ₹8.58 Cr (OPM 85.46%) and net profit of ₹6.4 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MKVENTURES quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
7.86
2.88
6.03
6.07
3.56
2.28
6.21
10.04
YoY Sales growth
-6.87
-65.76
-21.18
-11
-54.71
-20.83
2.99
65.4
Expenses
0.49
9.52
0.5
1.15
1.13
1.63
4.05
1.46
Operating Profit
7.37
-6.64
5.53
4.92
2.43
0.65
2.16
8.58
OPM
93.77%
-230.56%
91.71%
81.05%
68.26%
28.51%
34.78%
85.46%
Other Income
0.74
0.59
0.52
0.16
0.25
0.12
0.07
0.05
Interest
0.83
0.57
0.42
0.45
0.27
0.04
0.01
0
Depreciation
0.1
0.09
0.06
0.07
0.06
0.08
0.05
0.05
Profit before tax
7.18
-6.71
5.57
4.56
2.35
0.65
2.17
8.58
Tax
24.93%
-21.01%
22.98%
22.81%
1.28%
27.69%
58.99%
25.41%
Net Profit
5.39
-5.3
4.29
3.51
2.33
0.47
0.89
6.4
EPS in Rs
14.02
-13.79
11.16
9.13
6.06
1.22
2.32
16.65
MKVENTURES profit & loss, annual (₹ Cr)
Metric
tooltips
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
-
27
42
28
19
22
Sales growth
-
-
51
-33
-31
-3
Expenses
-
2
3
11
4
8
Operating Profit
-
26
39
17
15
14
OPM
-
94%
93%
60%
77%
63%
Other Income
-
0
0
0
0
0
Interest
-
4
10
3
1
0
Depreciation
-
0
0
0
0
0
Profit before tax
-
22
29
13
13
14
Tax
-
25%
27%
28%
19%
-
Net Profit
-
16
21
9
11
10
EPS in Rs
-
46.77
55.08
24.69
27.61
26.25
Dividend Payout
-
0%
2%
5%
1%
-
MKVENTURES balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
3
4
4
3.84
4
Reserves
28
90
99
106.85
110
Borrowings
249
0
0
0
0
Other Liabilities
45
37
38
6.58
2
Total Liabilities
326
131
141
117.27
115
Fixed Assets
14
15
15
15.05
15
CWIP
0
0
0
0
0
Investments
0
12
73
56.01
88
Other Assets
312
103
53
46.21
12
Total Assets
326
131
141
117.27
115
MKVENTURES cash flows (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
-259
258
33
10
Cash from Investing Activity
14
-10
-63
-9
Cash from Financing Activity
246
-218
-1
0
Net Cash Flow
0
31
-31
0
Free Cash Flow
-259
257
33
10
CFO/OP
-981%
686%
230%
93%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit