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MKP Mobility
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.81 | 6.12 | 6.06 | 7.61 | 6.59 | 8.11 | 8.34 | 8.72 | 7.94 | 8.62 | 9.67 | 10.04 | 10.3 |
| Expenses | 2.46 | 6.28 | 6.21 | 7.61 | 6.61 | 8.23 | 8.77 | 8.84 | 7.45 | 8.08 | 9.66 | 10.2 | 9.25 |
| EBITDA | 0.35 | -0.16 | -0.15 | 0 | -0.02 | -0.12 | -0.43 | -0.12 | 0.49 | 0.54 | 0.01 | -0.16 | 1.05 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 |
| EBIT | 0.34 | -0.17 | -0.16 | -0.05 | -0.04 | -0.13 | -0.45 | -0.14 | 0.47 | 0.53 | -0.01 | -0.2 | 0.99 |
| Interest | 0 | 0.01 | 0 | 0.01 | 0 | 0.02 | 0.01 | 0 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 |
| Profit Before Tax | 0.34 | -0.18 | -0.16 | -0.06 | -0.04 | -0.15 | -0.46 | -0.14 | 0.46 | 0.52 | -0.04 | -0.23 | 0.97 |
| Net Profit | 0.37 | 0.1 | 0.08 | 0.59 | 0.65 | 0 | -0.31 | 0.68 | 0.47 | 0.58 | 0.32 | 0.39 | 1.08 |
| EPS | 0.11 | 0.29 | 0.02 | 1.73 | 1.89 | 0.01 | -0.92 | 1.99 | 1.38 | 1.7 | 0.95 | 1.13 | 3.15 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | -3.55 | 2.78 | 0.29 |
| Investing Cash Flow | -0.19 | -3 | -0.3 |
| Financing Cash Flow | -0.07 | -0.05 | -0.06 |
| Net Cash Flow | -3.81 | -0.27 | -0.07 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 6.3 | 6.57 | 8.34 |
| Total Liabilities | 1 | 3.95 | 2.77 |
| Total Assets | 7.3 | 10.52 | 11.11 |