Micro Asset Management

Mufin Green Finance Ltd.

MUFIN

₹75.27

-0.2% (-0.15)

Market Cap

₹1,237 Cr.

P/E

63.08

Mufin Green Finance Ltd.
Overview
Financials
Benchmarking
Shareholding

Mufin Green Finance Ltd.

Mufin Green Finance Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Mufin Green Finance Ltd. Shareprice

Has the share price of Mufin Green Finance grown faster than its competition?

Mufin Green Finance has given better returns compared to its competitors.
Mufin Green Finance has grown at ~102.54% over the last 5yrs while peers have grown at a median rate of 29.48%

Is Mufin Green Finance stock expensive?

Mufin Green Finance is not expensive.
Latest PE of Mufin Green Finance is 63.08, while 3 year average PE is 81.51.
Also latest EV/EBITDA of Mufin Green Finance is 9.23 while 3yr average is 27.68.

View FAQ's On Business

Growth Table

Mufin Green Finance Ltd.
Saraswati Commercial
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Centrum Capital
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-41.63	31.77	70.89	94.43	103	—	—	—	—	—
TTM EPS CAGR	19.86	49.13	12.82	-5.43	—	—	—	—	—	—
Sales CAGR	85.46	190	92.19	67.87	110	87.46	—	—	—	—
PAT Margin (Abs Growth)	-7.12	-54.90	-70.61	377	-64.58	-47.92	—	—	—	—
PE CAGR	-51.30	-11.64	51.47	106	—	—	—	—	—	—
CFO CAGR	105	148	—	131	—	139	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Mufin Green Finance Ltd.
Saraswati Commercial
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In Rs. Cr.	Mar'24	Mar'25
Assets	926	1,033
Non Current Assets	10.45	1,015
Net Block	8.82	1.09
Capital Work in Progress	0.00	—
Intangible Assets Under Development	—	—
Long Term Investments	4.79	4.79
Current Assets	912	17.94
Inventory	—	—
Accounts Receivable	0.04	11.38
Short Term Investments	—	—
Cash & Bank Balances	251	150
Liabilities	926	1,033
Shareholders Funds	244	270
Share Capital	16.21	16.35
Reserves	207	253
Non Current Liabilities	67.79	756
Secured Loans	64.61	—
Unsecured Loans	—	—
Current Liabilities	614	8.19
Accounts Payable	—	0.84
Short Term Loans	575	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Mufin Green Finance Ltd.
Saraswati Commercial
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Centrum Capital
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In Rs. Cr.	Mar'24	TTM
Sales	97.80	181
Operating Expenses	29.45	63.69
Raw Material	—	10.36
Material Cost (%)	0.00	5.71
Employee Cost	16.95	25.26
Power & Fuel Cost	—	—
Operating Profit	68.35	118
Other Income	0.64	1.02
OPM (%)	69.89	64.88
Depreciation and Amortisation	2.29	3.31
Interest	44.95	89.47
Profit Before Tax	21.23	25.93
Tax	5.17	6.69
Net Profit	16.06	19.24
Number of shares(Crs)	16.21	—
Dividend Payout Ratio(%)	0.00	—

TTM Values as of Mar 2025

Cash Flow

Mufin Green Finance Ltd.
Saraswati Commercial
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In Rs. Cr.	Mar'24	Mar'25
Cash from Operating Activity	-359	-153
Profit Before Tax	21.23	25.93
Adjustments	-40.45	1.07
OCF Before Working Capital	21.38	27.00
Working Capital Changes	-377	-177
Taxes Paid	-3.44	-2.69
Cash from Investing Activity	-57.01	90.20
Net Fixed Assets Purchased	-2.20	-0.86
Fixed Assets Purchased	-2.20	-0.86
Fixed Assets Sold	—	—
Investment Purchased	-204	-530
Investment Sold	149	530
Interest Recieved	—	—
Dividends Recieved	—	—
Subsidiary Investments	—	—
Cash from Financing Activity	486	66.65
Proceeds From Shares	60.41	—
Net Long Term Borrowings	393	160
Proceeds From Borrowings	488	508
Repayment From Borrowings	-94.62	-348
Interest Paid	—	—
Dividend Paid	—	—
Net Cash Flow	70.50	4.30
Opening Cash & Cash Equivalents	17.15	87.65
Effect of FX	—	—
Closing Cash & Cash Equivalents	87.65	91.95
Net Capex (est)	2.20	0.86
Free Cash Flow (est)	-361	-153

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Mufin Green Finance Ltd.
Saraswati Commercial
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Centrum Capital
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		Mar'24
Operational Ratios
Quick Ratio		1.49
Liquid Assets (Crs)		912
Current Liabilities (Crs)		614
Current Ratio		1.49
Current Assets (Crs)		912
Current Liabilities (Crs)		614
Interest Coverage Ratio		1.47
EBIT (Crs)		66.70
Interest Expenses (Crs)		44.95
Fixed Asset Turnover		7.54
Net Sales (Crs)		97.80
Fixed Assets (Crs)		12.98
Cash Conversion Cycle		0.14
Inventory Days		0.00
Days Receivable		0.14
Days Payable		—
Debt to Equity Ratio		2.62
Total Debt (Crs)		640
Shareholders Equity (Crs)		244
Free Cash Flow/Sales (%)		-369
Free Cash Flow(est) (Crs)		-361
Net Sales (Crs)		97.80
Profitability Ratios
Gross Margin (%)		100.00
Op Profit Margin (%)		69.89
Operating Profit (Crs)		68.99
Net Sales (Crs)		97.80
Net Profit Margin (%)		16.42
Net Profit (Crs)		16.06
Net Sales (Crs)		97.80
ROCE (%)		21.39
EBIT (Crs)		66.70
Capital Employed (Crs)		312
Return on Assets (%)		1.74
Net Profit (Crs)		16.06
Total Assets (Crs)		926
ROIC (%)		89.63
Op Profit after Taxes (Crs)		49.98
Invested Capital (Crs)		55.76
ROE (%)		6.58
Net Profit Margin (%)		16.42
Asset Turnover ratio		0.11
Equity Multiplier		3.79
Adjusted EPS		0.99
Valuation Ratios
P/E		134
Price to Book		9.66
EV/EBITDA		36.87
Dividend Yield (%)		0.00

Quarterly Results

Mufin Green Finance Ltd.
Saraswati Commercial
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Centrum Capital
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In Rs. Cr.	Mar'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	0.00	21.01	27.07	32.21	36.98	46.21	48.57	49.62
Operating Expenses	0.00	6.74	7.40	9.32	10.31	15.10	16.72	21.55
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	2.04	3.15	5.18
Employee Cost	0.00	3.42	4.29	5.77	6.00	5.84	6.52	6.90
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	1.03	0.76	0.65	0.95	0.95	0.80	1.75
Operating Profit	0.00	14.27	19.66	22.89	26.67	31.11	31.84	28.06
Other Income	0.00	0.00	0.04	0.57	0.37	0.14	0.39	0.13
Interest	0.00	8.56	12.93	16.85	20.30	22.41	23.62	23.14
PBDT	0.00	5.71	6.77	6.09	6.73	8.84	8.61	5.06
Depreciation and Amortization	0.00	0.34	0.67	0.96	0.82	0.83	0.83	0.83
Profit Before Tax	0.00	5.37	6.10	5.13	5.92	8.01	7.78	4.22
Tax	0.00	1.36	1.55	1.07	1.54	2.33	2.04	0.77
Profit After Tax	0.00	4.01	4.55	4.05	4.38	5.67	5.74	3.45
Exceptional Items	0.00	0.00	0.00	-0.52	0.00	0.00	0.00	0.00
Net Profit	0.00	4.01	4.55	4.05	4.46	5.69	5.85	3.60
Quarterly Ratios
EPS	0.00	0.27	0.30	0.25	0.27	0.35	0.36	0.22
Operating Profit Margin	0.00	67.91	72.64	71.05	72.11	67.32	65.57	56.56
Net Profit Margin	0.00	19.07	16.82	12.59	11.85	12.28	11.82	6.95

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

64.10%

Implied Growth Rate over a 5 year period*

24.00%

Implied Growth Rate over a 10 year period*

11.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Mufin Green Finance Ltd. Financials

How strong is Mufin Green Finance balance sheet?

Balance sheet of Mufin Green Finance is moderately strong.

Is the debt of Mufin Green Finance increasing or decreasing?

The net debt of Mufin Green Finance is decreasing.
Latest net debt of Mufin Green Finance is -₹150.31 Crs as of Mar-25.
This is less than Mar-24 when it was ₹147 Crs.

Is the profitablity of Mufin Green Finance improving?

Yes, profit is increasing.
The profit of Mufin Green Finance is ₹19.24 Crs for TTM, ₹16.06 Crs for Mar 2024 and ₹8.12 Crs for Mar 2023.

Does Mufin Green Finance pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Mufin Green Finance latest dividend payout ratio is 3.97% and 3yr average dividend payout ratio is 3.97%

How has Mufin Green Finance allocated its funds?

Companies resources are allocated to majorly unproductive assets like Short Term Loans & Advances

View FAQ's On Shareholding

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Mufin Green Finance Ltd.

Mufin Green Finance Ltd.

Has the share price of Mufin Green Finance grown faster than its competition?

Is Mufin Green Finance stock expensive?

How strong is Mufin Green Finance balance sheet?

Is the debt of Mufin Green Finance increasing or decreasing?

Is the profitablity of Mufin Green Finance improving?

Does Mufin Green Finance pay decent dividends?

How has Mufin Green Finance allocated its funds?

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