MKP Mobility Ltd

NSE: BSE: 521244

₹105.05

(-1.82%)

Mon, 16 Mar 2026, 10:07 pm

MTF 5xInvest in MKP Mobility Ltd with 5x Leverage Buy with MTF

Market Cap364.98M

PE Ratio17.49

Dividend0

Finance

Financial Conglomerates

24.5K

MKP Mobility Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-597.91K	0	0	0	-19.25K	0	-406	-2.46K	-1.58K	-3.20K	-601	-946	-407	-2.00K	-260.00K	-562.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.59M
Total assets	8.20M	7.46M	6.76M	6.45M	12.04M	12.37M	12.30M	12.09M	11.82M	11.50M	11.15M	10.66M	10.13M	56.55M	72.96M	105.21M
Total current assets	1.09M	875.92K	695.09K	629.34K	8.03M	8.09M	12.16M	11.97M	11.72M	11.38M	11.03M	10.56M	10.03M	56.45M	64.77M	94.30M
Cash and short term investments	521.78K	664.30K	487.56K	513.13K	7.74M	6.79M	11.92M	11.52M	11.28M	10.98M	10.29M	10.10M	9.61M	42.47M	4.39M	1.71M
Cash & equivalents	521.78K	664.30K	487.56K	513.13K	7.74M	6.79M	11.92M	11.52M	11.28M	10.98M	10.29M	10.10M	9.61M	42.47M	4.39M	1.71M
Short term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	506.21K	131.81K	61.34K	13.85K	10.88K	514.00K	206.57K	450.79K	260.00K	401.34K	739.57K	456.21K	412.72K	11.57M	36.96M	61.96M
Accounts receivable - trade, net	426.87K	44.80K	61.34K	11.84K	—	—	—	260.00K	260.00K	—	—	—	—	1.52M	34.21M	41.69M
Other receivables	79.34K	87.00K	0	2.00K	—	—	—	190.79K	0	—	—	—	—	10.05M	2.75M	20.27M
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	1.92M	9.10M	7.51M
Other current assets, total	0	0	146.18K	102.37K	276.54K	28.16K	34.66K	0	177.15K	0	0	0	0	483.00K	14.23M	23.02M
Total non-current assets	7.11M	6.58M	6.07M	5.82M	4.01M	4.28M	132.70K	122.53K	102.24K	120.43K	120.59K	100.45K	103.49K	100.00K	8.19M	10.91M
Long term investments	11.00K	11.00K	11.00K	11.00K	4.01M	4.02M	15.90K	15.90K	102.24K	120.43K	120.59K	100.44K	103.49K	0	0	6.36M
Note receivable - long term	0	0	0	0	4.00M	4.00M	—	—	—	109.43K	109.59K	89.44K	92.49K	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	11.00K	11.00K	11.00K	11.00K	11.00K	15.90K	15.90K	15.90K	102.24K	11.00K	11.00K	11.00K	11.00K	0	0	6.36M
Net property/plant/equipment	7.10M	6.57M	6.06M	5.81M	0	0	0	0	0	0	0	0	0	0	1.75M	1.17M
Gross property/plant/equipment	17.85M	15.37M	12.39M	11.02M	—	—	—	—	—	—	—	—	—	—	1.85M	1.53M
Deferred tax assets	0	0	0	0	0	0	0	0	0	—	—	—	—	—	3.71M	153.00K
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.00K	28.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.00K	28.00K
Other long term assets, total	0	0	0	0	0	0	0	0	—	0	0	0	0	100.00K	2.69M	3.20M
Short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	696.00K	33.42M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	696.00K	130.00K
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.30M
Accounts payable	121.38K	119.12K	58.08K	0	—	—	138.12K	50.11K	50.11K	50.11K	0	65.11K	50.11K	3.99M	8.00M	1.62M
Income tax payable	—	—	—	—	1.83K	2.66K	2.01K	—	—	8.49K	5.16K	8.14K	—	25.00K	—	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	536.00K	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	536.00K	0
Total equity	5.23M	5.31M	4.55M	4.32M	9.93M	10.20M	10.06M	9.95M	9.70M	11.35M	11.00M	10.52M	7.98M	51.64M	62.99M	65.74M
Shareholders' equity	5.23M	5.31M	4.55M	4.32M	9.93M	10.20M	10.06M	9.95M	9.70M	11.35M	11.00M	10.52M	7.98M	51.64M	62.99M	65.74M
Common equity, total	5.23M	5.31M	4.55M	4.32M	9.93M	10.20M	10.06M	9.95M	9.70M	11.35M	11.00M	10.52M	7.98M	51.64M	62.99M	65.74M
Other common equity	-40.87M	-40.79M	-41.55M	-41.79M	0	0	1.37M	1.37M	1.37M	0	0	0	4.54M	1.37M	1.37M	1.30M
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.23M	33.42M
Net debt	-521.78K	-664.30K	-487.56K	-513.13K	-7.74M	-6.79M	-11.92M	-11.52M	-11.28M	-10.98M	-10.29M	-10.10M	-9.61M	-42.47M	-3.15M	31.71M
Change in accounts receivable	10.75M	361.34K	-16.54K	91.31K	11.84K	—	—	-260.00K	—	35.81K	-338.23K	283.37K	43.49K	-1.26M	-25.21M	-7.63M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	-61.04K	-58.08K	-12.04K	6.44K	138.12K	50.11K	0	—	15.00K	0	-15.00K	4.74M	4.01M	-6.38M
Change in other assets/liabilities	-609.80K	-826.22K	40.03K	-18.45K	-199.03K	-1.22M	979.59K	-87.97K	-6.00K	23.33K	-11.55K	-16.77K	30.74K	-10.38M	-14.12M	27.68M
Sale of fixed assets & businesses	26.63M	2.48M	200.00K	100.00K	12.25M	0	0	0	0	0	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.00M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.00M
Other investing cash flow items, total	0	0	-63.90K	-407.99K	-4.00M	0	4.15M	10.17K	20.30K	-18.19K	-154	20.14K	-3.04K	0	-2.50M	-17.52M
Issuance/retirement of debt, net	-58.44K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-58.44K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800