Moongipa Capital Finance Reports Q3FY26 Results and Submits Deviation Statement
Moongipa Capital Finance announced Q3FY26 results with net profit of ₹21.99 lakhs and total income of ₹313.83 lakhs, demonstrating mixed performance with YoY growth but QoQ decline. The company also submitted a nil deviation statement to BSE confirming no variation in the utilization of ₹1,527.40 lakhs raised through rights issue from stated objectives.
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Moongipa Capital Finance Limited announced its unaudited standalone financial results for the quarter and nine months ended December 31, 2025. The Board of Directors approved these results during their meeting held on January 15, 2026, which commenced at 12:30 PM and concluded at 2:15 PM.
Financial Performance Overview
The company reported mixed performance for Q3FY26 compared to the previous year and quarter. While total income showed growth year-over-year, profitability declined from the previous quarter.
| Metric: | Q3FY26 | Q3FY25 | Q2FY26 | YoY Change | QoQ Change |
|---|---|---|---|---|---|
| Total Income: | ₹313.83 lakhs | ₹222.49 lakhs | ₹402.31 lakhs | +41.05% | -21.99% |
| Net Profit: | ₹21.99 lakhs | ₹34.52 lakhs | ₹56.91 lakhs | -36.29% | -61.35% |
| EPS (Basic): | ₹0.24 | ₹1.13 | ₹0.62 | -78.76% | -61.29% |
Revenue Composition
The company's revenue from operations totaled ₹293.39 lakhs in Q3FY26, compared to ₹215.94 lakhs in Q3FY25. Key revenue components included:
| Revenue Component: | Q3FY26 | Q3FY25 | Change |
|---|---|---|---|
| Interest Income: | ₹31.24 lakhs | ₹2.53 lakhs | +1,134.78% |
| Sale of Shares: | ₹128.87 lakhs | ₹144.74 lakhs | -10.96% |
| Other Operating Income: | ₹131.63 lakhs | ₹-4.72 lakhs | - |
| Dividend Income: | ₹1.65 lakhs | ₹0.73 lakhs | +126.03% |
Notably, the company reported no net gain on fair value changes in Q3FY26, compared to ₹72.66 lakhs in Q3FY25.
Nine-Month Performance
For the nine months ended December 31, 2025, the company demonstrated strong overall performance:
| Parameter: | 9M FY26 | 9M FY25 | Change |
|---|---|---|---|
| Total Income: | ₹1,004.37 lakhs | ₹802.34 lakhs | +25.19% |
| Net Profit: | ₹173.46 lakhs | ₹190.78 lakhs | -9.08% |
| EPS (Basic): | ₹1.89 | ₹6.25 | -69.76% |
Key Financial Metrics
The company's financial health indicators as of December 31, 2025:
| Metric: | Value |
|---|---|
| Net Worth: | ₹2,459.45 lakhs |
| Debt Equity Ratio: | 0.32 |
| Net Profit Margin: | 7.01% |
| Book Value per Share: | ₹26.84 |
| Total Debts to Total Assets: | 0.24 |
Rights Issue and Deviation Statement
The company completed a rights issue on January 2, 2025, raising ₹1,527.40 lakhs. According to the deviation statement, all funds raised through the rights issue have been fully utilized in the quarter ended June 30, 2025, as per the Letter of Offer dated November 27, 2024, with no deviation from the stated objectives.
Pursuant to Regulation 32 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the company submitted a nil deviation statement to BSE Limited on January 15, 2026. The statement confirms no deviation or variation in the use of proceeds from the objects stated in the Letter of Offer.
| Rights Issue Details: | Information |
|---|---|
| Amount Raised: | ₹1,527.40 lakhs |
| Date of Allotment: | January 2, 2025 |
| Deviation Status: | No |
| Funds Utilization: | Fully utilized as per objectives |
| Audit Committee Comments: | Nil |
Expense Analysis
Total expenses for Q3FY26 amounted to ₹270.98 lakhs, up from ₹180.05 lakhs in Q3FY25. Major expense categories included:
| Expense Category: | Q3FY26 Amount |
|---|---|
| Purchase of Stock in Trade: | ₹149.90 lakhs |
| Change in Inventories: | ₹36.58 lakhs |
| Net Loss on Fair Value Changes: | ₹26.24 lakhs |
| Employee Benefits: | ₹23.05 lakhs |
| Finance Cost: | ₹15.61 lakhs |
Regulatory Compliance
The financial results have been prepared in accordance with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The statutory auditors, M/s Sunil K. Gupta & Associates, Chartered Accountants (Firm Registration No. 002154N), have conducted a limited review of the results and found no material misstatements requiring disclosure. The results were reviewed by the Audit Committee and approved by the Board of Directors.
Historical Stock Returns for Moongipa Capital Finance
| 1 Day | 5 Days | 1 Month | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|
| +4.76% | -0.30% | -1.49% | -13.97% | -29.73% | +864.91% |
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