MKVentures Capital
IKABSECURITIESINVESTMENTLTD NSE
MKVentures Capital
Financial ServicesNSE: IKABSECURITIESINVESTMENTLTD BSE: 514238 Investment Company
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹394 Cr
Volatility
Moderate
P/E Ratio
53.7
EBITDA
₹3.33 Cr
Return on Equity
9.22%
Debt to Equity
0
Book Value
₹295.06
EPS
₹54.31
52W High
₹1,494
52W Low
₹732
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Growth Rate
Revenue Growth
-72.09% lower than
3Y
Net Income Growth
6.84% higher than
3Y
Cash Flow Change
-87.15% lower than
3Y
ROE
-59.17% lower than
3Y
ROCE
-61.43% lower than
3Y
EBITDA Margin (Avg.)
-37.27% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.59 | 9.6 | 8.44 | 8.41 | 7.65 | 6.82 | 7.86 | 2.88 | 6.03 | 6.07 | 3.56 | 2.28 | 6.21 |
| Expenses | 0.82 | 0.78 | 0.61 | 0.61 | 0.5 | 0.46 | 0.49 | 9.52 | 0.5 | 1.15 | 1.13 | 1.63 | 4.05 |
| Operating Profit | 11.77 | 8.82 | 7.83 | 7.8 | 7.15 | 6.36 | 7.37 | -6.64 | 5.53 | 4.92 | 2.43 | 0.65 | 2.16 |
| OPM % | 93.49% | 91.88% | 92.77% | 92.75% | 93.46% | 93.26% | 93.77% | -230.56% | 91.71% | 81.05% | 68.26% | 28.51% | 34.78% |
| Other Income | 0.2 | 0.46 | 1.19 | 0.65 | 0.48 | 0.68 | 0.74 | 0.59 | 0.52 | 0.16 | 0.25 | 0.12 | 0.07 |
| Interest | 4.48 | 2.76 | 2.06 | 0.48 | 0.54 | 1.28 | 0.83 | 0.57 | 0.42 | 0.45 | 0.27 | 0.04 | 0.01 |
| Depreciation | 0 | 0 | 0.02 | 0.06 | 0.09 | 0.09 | 0.1 | 0.09 | 0.06 | 0.07 | 0.06 | 0.08 | 0.05 |
| PBT | 7.49 | 6.52 | 6.94 | 7.91 | 7 | 5.67 | 7.18 | -6.71 | 5.57 | 4.56 | 2.35 | 0.65 | 2.17 |
| Tax % | 27.1% | 26.53% | 27.52% | 25.41% | 26.14% | 25.22% | 24.93% | -21.01% | 22.98% | 22.81% | 1.28% | 27.69% | 58.99% |
| Net Profit | 5.46 | 4.79 | 5.03 | 5.9 | 5.17 | 4.24 | 5.39 | -5.3 | 4.29 | 3.51 | 2.33 | 0.47 | 0.89 |
| EPS in Rs | 14.21 | 12.46 | 13.09 | 15.35 | 13.45 | 11.03 | 14.02 | -13.79 | 11.16 | 9.13 | 6.06 | 1.22 | 2.32 |
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 27.46 | 41.53 | 27.69 | 17.93 | 18.12 |
| Expenses | 1.6 | 2.82 | 10.92 | 4.4 | 7.96 |
| Operating Profit | 25.86 | 38.71 | 16.77 | 13.53 | 10.16 |
| OPM % | 94.17% | 93.21% | 60.56% | 75.46% | 56.07% |
| Other Income | 0 | 0 | 0 | 1.06 | 0.6 |
| Interest | 4.02 | 9.78 | 3.27 | 1.18 | 0.77 |
| Depreciation | 0 | 0.08 | 0.38 | 0.28 | 0.26 |
| PBT | 21.84 | 28.85 | 13.12 | 13.13 | 9.73 |
| Tax % | 25.09% | 26.62% | 27.74% | 19.27% | — |
| Net Profit | 16.37 | 21.17 | 9.49 | 10.61 | 7.2 |
| EPS in Rs | 43.08 | 55.08 | 24.69 | 27.61 | 18.73 |
| Div. Payout % | 0% | 1.81% | 5.06% | 0.9% | — |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 3.42 | 3.84 | 3.84 | 3.84 |
| Reserves | 28.43 | 89.92 | 99.05 | 110 |
| Borrowings | 249 | 0 | 0 | 0 |
| Other Liabilities | 45.38 | 36.83 | 37.83 | 1.63 |
| Total Liabilities | 326 | 131 | 141 | 115 |
| Fixed Assets | 14.35 | 15.48 | 15.14 | 14.91 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 12.19 | 73.02 | 87.75 |
| Other Assets | 312 | 103 | 52.56 | 12.37 |
| Total Assets | 326 | 131 | 141 | 115 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | -259 | 258 | 33.17 | 9.57 |
| Investing | 13.93 | -9.54 | -62.7 | -9.34 |
| Financing | 246 | -218 | -1.13 | -0.1 |
| Net Cash Flow | 0.28 | 30.93 | -30.66 | 0.13 |
| Free Cash Flow | -259 | 257 | 33.13 | 9.53 |
| CFO/OP | -981 | 686 | 230 | 93 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 |
| Working Capital Days | -575 | -314 | -489 | -18.12 |
| ROCE % | — | 20.63% | 16.67% | 13.23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view MKVentures Capital insights
57 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22 Apr - Company confirms it is not a Large Corporate as of March 31, 2026. 22 Apr - Company confirms it is not a Large Corporate as of March 31, 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
9h - Company confirms it is not a Large Corporate as of March 31, 2026. 9h - Company confirms it is not a Large Corporate as of March 31, 2026.
4
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Wholly Owned Subsidiary Likely To Become A Material Subsidiary
8 Apr - Destination Properties signed 7 Apr 2026 supplementary pact with Anant Raj for Gurugram housing project; may become material subsidiary. 8 Apr - Destination Properties signed 7 Apr 2026 supplementary pact with Anant Raj for Gurugram housing project; may become material subsidiary.
5
Closure of Trading Window
25 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2025-26 results. 25 Mar - Trading window closed from April 1, 2026 until 48 hours after audited FY2025-26 results.
Frequently Asked Questions about MKVentures Capital
What does MKVentures Capital Ltd do?
Incorporated in 1991, MK Ventures Ltd is in the business of financing and lending[1]
Where is MKVentures Capital Ltd (514238) listed?
MKVentures Capital Ltd trades as IKABSECURITIESINVESTMENTLTD on the NSE and under code 514238 on the BSE.
Which sector does MKVentures Capital Ltd belong to?
MKVentures Capital Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of MKVentures Capital Ltd?
MKVentures Capital Ltd has a market capitalisation of ₹393.94 Cr, which places it in the Small Cap band.
What is the PE ratio of MKVentures Capital Ltd?
MKVentures Capital Ltd trades at a PE ratio of 53.70, on earnings per share of ₹54.31, against a book value of ₹295.06 per share.
What is the 52-week high and low of MKVentures Capital Ltd?
Over the last 52 weeks MKVentures Capital Ltd has traded between ₹732 and ₹1,494.
Does MKVentures Capital Ltd pay dividends?
MKVentures Capital Ltd has a dividend yield of 0.02%.
What is the Return on Equity (ROE) of MKVentures Capital Ltd?
MKVentures Capital Ltd reported a return on equity of 9.22%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1991, MK Ventures Ltd is in the business of financing and lending[1]
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