DRHP Status : Not Filed
429
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 68 | 120 | 177 | 235 |
Cost of Material Consumed | 34.9 | 49.4 | 92 | 140 |
Gross Margins | 48.68 | 58.83 | 48.02 | 40.43 |
Change in Inventory | 3 | 2 | -4 | -1 |
Employee Benefit Expenses | 34.7 | 35 | 35 | 38 |
Other Expenses | 7 | 14.4 | 13 | 16 |
EBITDA | -11.6 | 19.2 | 41 | 42 |
OPM | -17.06 | 16 | 23.16 | 17.87 |
Other Income | 33.7 | 24.9 | 30 | 46 |
Finance Cost | 0.3 | 0.1 | 0.6 | 0.64 |
D&A | 3.7 | 2.6 | 5 | 6.3 |
EBIT | -15.3 | 16.6 | 36 | 35.7 |
EBIT Margins | -22.5 | 13.83 | 20.34 | 15.19 |
PBT | 22.6 | 47 | 65 | 80 |
PBT Margins | 33.24 | 39.17 | 36.72 | 34.04 |
Tax | 3.4 | 9.2 | 14 | 17 |
PAT | 19.2 | 37.8 | 51 | 63 |
NPM | 28.24 | 31.5 | 28.81 | 26.81 |
EPS | 24 | 47.25 | 63.75 | 77.97 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | -17.06 | 16 | 23.16 | 17.87 |
Net Profit Margin | 28.24 | 31.5 | 28.81 | 26.81 |
Earning Per Share (Diluted) | 24 | 47.25 | 63.75 | 77.97 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 14.3 | 13.7 | 16 | 16 |
CWIP | 0 | 0.3 | 0 | 0.18 |
Investments | 181.7 | 178.6 | 220 | 269 |
Trade Receivables | 32 | 52.4 | 37 | 21 |
Inventory | 2 | 0 | 4 | 4.6 |
Other Assets | 245.9 | 272.8 | 306 | 376.22 |
Total Assets | 475.9 | 517.8 | 583 | 687 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 8 | 8 | 8 | 8.08 |
FV | 10 | 10 | 10 | 10 |
Reserves | 423 | 462 | 512 | 574 |
Borrowings | 0 | 0 | 0 | 0 |
Trade Payables | 34 | 9 | 16 | 15 |
Other Liabilities | 11 | 38.9 | 47 | 89.92 |
Total Liabilities | 476 | 517.9 | 583 | 687 |
Name | Holding |
---|---|
State Govt. | 37.13.% |
Indian Residents | 22.19% |
Universities | 33.91% |
Others | 6.7% |
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Maharashtra Knowledge Corporation Limited (MKCL) is a company promoted by the Department of Higher and Technical Education, Government of Maharashtra, India.
It was established to drive the universalisation and integration of Information Technology in education and development. MKCL offers various e-educational programs, eGovernance solutions, and talent nurturing initiatives.
Click here to visit the official website of Maharashtra Knowledge Corporation MKCL