Mukesh Babu Financial Services Ltd (MUKESHB) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mukesh Babu Financial Services Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹1.21 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MUKESHB quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 4.66 -2.22 -1.08 3.85 1.76 5.64 1.57 3.68 Interest 0.61 0.73 1.01 1 1.09 1.29 1.3 1.35 Expenses 0.75 0.67 0.9 0.86 0.81 7.9 1.18 0.93 Financing Profit 3.3 -3.62 -2.99 1.99 -0.14 -3.55 -0.91 1.4 Financing Margin 70.82 163.06 276.85 51.69 -7.95 -62.94 -57.96 38.04 Other Income 0.51 0.2 0.36 3.14 1.56 6.47 -0.05 0.31 Depreciation 0.04 0.04 0.05 0.04 0.05 0.06 0.12 0.12 Profit before tax 3.77 -3.46 -2.68 5.09 1.37 2.86 -1.08 1.59 Tax 27.59% -79.77% -20.52% 22% 24.82% 20.28% -11.11% 23.9% Net Profit 2.73 -0.7 -2.14 3.97 1.03 2.29 -0.95 1.21 EPS in Rs 4.3 -2.64 -0.66 4.23 1.31 2.54 -0.63 1.46 Gross NPA - - - - - - - - Net NPA - - - - - - - -
MUKESHB profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 22.31 11.43 17.72 8.24 23.88 12.65 Interest 2.03 2.14 2.4 3.09 4.69 5.03 Expenses 17.71 2.38 7.21 3.52 10.73 10.82 Financing Profit 2.57 6.91 8.11 1.63 8.46 -3.2 Financing Margin 11.52 60.45 45.77 19.78 35.43 -25.3 Other Income 0 0.08 0.13 0.14 0.06 8.29 Depreciation 0.23 0.18 0.16 0.17 0.27 0.35 Profit before tax 2.34 6.81 8.08 1.6 8.25 4.74 Tax 23.5% 29.81% 27.23% 67.5% 23.27% - Net Profit 1.78 4.77 5.87 0.52 6.33 3.58 EPS in Rs 2.55 6.99 8.45 1.94 7.45 4.68 Dividend Payout 46.99% 17.17% 14.2% 61.96% 16.12% -
MUKESHB balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6.97 6.97 6.97 - 6.97 Reserves 196.79 277.45 308.94 - 336.32 Other Liabilities 55.4 78.56 85.63 - 105.91 Total Liabilities 285.21 392.49 441.77 - 498.11 Fixed Assets 2.07 2.03 2.07 - 3.03 CWIP 0 0 0 - 0 Investments 80.77 111.35 143.77 - 168.94 Other Assets 202.37 279.11 295.93 - 326.14 Total Assets 285.21 392.49 441.77 - 498.11 Borrowing 26.05 29.51 40.23 - 48.91
MUKESHB cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 3.56 5.94 -1.09 -6.43 -0.77 Cash from Investing Activity -6.87 -8.47 0.43 -0.53 -1.69 Cash from Financing Activity -7.32 3.43 0.23 6.79 3.16 Net Cash Flow -10.63 0.89 -0.42 -0.17 0.7 Free Cash Flow 3.56 5.94 -1.21 -6.65 -2 CFO/OP 92% 91% 9% -112% 8%
MUKESHB ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE 0.94 2.38 2.41 0.45 1.61