McDowell Holdings
MCDHOLDING NSE
McDowell Holdings
Financial ServicesNSE: MCDHOLDING BSE: 532852 Finance
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
6- Stock is trading at 47.6 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -48.6% over past five years.
- Promoter holding is low: 2.27%
- Company might be capitalizing the interest cost
- Promoters have pledged 100% of their holding.
Growth Rate
Revenue Growth
7% higher than
3Y
Net Income Growth
-7% lower than
3Y
Quarterly Results
| Particulars | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1.49 | 0 | 0 | 1.14 | 0.13 | 1.5 | 0.67 | 1.27 | 0.06 | 0 | 0 | 0.23 |
| Expenses | 0.41 | 1.43 | 5.65 | 2.06 | 13.03 | -3.35 | 1.53 | 1.25 | 0.63 | 0.57 | 0.15 | 0.07 | 0.76 |
| Operating Profit | -0.41 | 0.06 | -5.65 | -2.06 | -11.89 | 3.48 | -0.03 | -0.58 | 0.64 | -0.51 | -0.15 | -0.07 | -0.53 |
| OPM % | — | 4.03% | — | — | -1042.98% | 2676.92% | -2% | -86.57% | 50.39% | -850% | — | — | -230.43% |
| Other Income | 0.1 | 3.36 | 6.33 | 9.4 | 5.34 | -5.31 | 0.23 | 0 | 0.03 | 0 | 0.47 | 0 | 0.07 |
| Interest | 0 | 0.02 | 0.01 | 5.21 | 0.32 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0 | 0.52 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.31 | 3.4 | 0.67 | 2.13 | -6.87 | -2.1 | -0.06 | -0.84 | 0.41 | -0.77 | 0.07 | -0.07 | -0.98 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -66.67% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.31 | 3.39 | 0.67 | 2.13 | -6.87 | -2.1 | -0.02 | -0.84 | 0.41 | -0.77 | 0.06 | -0.07 | -0.98 |
| EPS in Rs | -0.22 | 2.42 | 0.48 | 1.52 | -4.91 | -1.5 | -0.01 | -0.6 | 0.29 | -0.55 | 0.04 | -0.05 | -0.7 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.86 | 14.05 | 200 | 1.08 | 1.04 | 11.28 | 8.12 | 2 | 0.35 | 4.97 | 0.27 | 0.29 |
| Expenses | 21.21 | 12.03 | 202 | 153 | 1.75 | 8.18 | 18.56 | 2.56 | 1.44 | 2.49 | 2.1 | 1.54 |
| Operating Profit | -8.35 | 2.02 | -1.58 | -152 | -0.71 | 3.1 | -10.44 | -0.56 | -1.09 | 2.48 | -1.83 | -1.25 |
| OPM % | -64.93% | 14.38% | -0.79% | -14069.44% | -68.27% | 27.48% | -128.57% | -28% | -311.43% | 49.9% | -677.78% | -431.03% |
| Other Income | 0 | 17.47 | 0 | 134 | 0 | 0.01 | 9.62 | 0.47 | 0.12 | 0 | 0 | 0 |
| Interest | 12.48 | 14.03 | 16.11 | 3.6 | 0.9 | 0.05 | 6.06 | 1.04 | 1.88 | 0.06 | 0.02 | 0.03 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.12 |
| PBT | -20.83 | 5.46 | -17.69 | -21.11 | -1.61 | 3.06 | -6.88 | -1.13 | -2.85 | 2.42 | -1.91 | -1.4 |
| Tax % | 0% | 0% | 20.92% | 0.14% | 0% | 1.63% | -0.58% | 0% | 0% | 25.21% | -31.94% | 0% |
| Net Profit | -20.83 | 5.46 | -21.39 | -21.14 | -1.61 | 3.01 | -6.84 | -1.14 | -2.85 | 1.81 | -1.3 | -1.39 |
| EPS in Rs | -14.89 | 3.9 | -15.29 | -15.11 | -1.15 | 2.15 | -4.89 | -0.81 | -2.04 | 1.29 | -0.93 | -0.99 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Reserves | 33.88 | 39.34 | 17.94 | -3.2 | -4.8 | 873 | 556 | 769 | 925 | 887 | -17.4 | -11.97 |
| Borrowings | 70 | 70 | 20 | 20 | 20 | 23.94 | 13.63 | 14.38 | 18.42 | 20.97 | 20.97 | 20.97 |
| Other Liabilities | 1.92 | 11.43 | 6.08 | 4.23 | 4.95 | 1.82 | 2.46 | 1.5 | 0.29 | 1.88 | 1.68 | 2.28 |
| Total Liabilities | 120 | 135 | 58.01 | 35.02 | 34.14 | 913 | 586 | 799 | 958 | 924 | 19.24 | 25.27 |
| Fixed Assets | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0.02 | 0.27 | 0.19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 62.6 | 61.92 | 35.92 | 30.83 | 30.83 | 904 | 583 | 797 | 956 | 916 | 12.75 | 19.58 |
| Other Assets | 57.19 | 72.84 | 22.09 | 4.18 | 3.3 | 8.82 | 3.4 | 2.05 | 2.03 | 7.96 | 6.22 | 5.5 |
| Total Assets | 120 | 135 | 58.01 | 35.02 | 34.14 | 913 | 586 | 799 | 958 | 924 | 19.24 | 25.27 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -1.29 | -17.8 | -196 | -152 | -1.87 | -9.03 | -4.11 | -1.78 | -2.79 | -3.25 | -1.95 | -0.96 |
| Investing | 0 | 18.11 | 196 | 153 | 1.02 | 12.94 | 1.3 | 1.2 | 0.35 | 2.41 | -0.1 | 0.29 |
| Financing | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.46 | -0.19 | 2.36 | 3.5 | 0.15 | -0.12 |
| Net Cash Flow | -1.29 | 0.31 | -0.42 | 1.01 | -0.85 | 3.87 | -3.27 | -0.77 | -0.08 | 2.66 | -1.9 | -0.78 |
| Free Cash Flow | -1.29 | -17.8 | -196 | 0.07 | -1.87 | -9.03 | -4.12 | -1.78 | -2.79 | -3.27 | -2.26 | -0.99 |
| CFO/OP | 3 | -869 | 12,367 | 99 | 263 | -290 | 39 | 318 | 256 | -131 | 107 | 77 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40.59 | 46.76 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 40.59 | 46.76 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 997 | -238 | -7.52 | -7,165 | -7,707 | -688 | 7.19 | 128 | 1,929 | 71.97 | 1,933 | 1,070 |
| ROCE % | -6.51% | 1.71% | -218.33% | -12.94% | -2.37% | 0.66% | -0.11% | -0.01% | -0.11% | 0.26% | -0.4% | -6.76% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view McDowell Holdings insights
58 extracted metrics + investor summaries across FY09–FY25.
Documents
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
29 Oct 2025 - Depository and Participants) Regulations, 2018, we furnish herewith certificate issued by integrated registry management services private limited, registrar and transfer agent of the company, for … 29 Oct 2025 - Depository and Participants) Regulations, 2018, we furnish herewith certificate issued by integrated registry management services private limited, registrar and transfer agent of the company, for …
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Jul 2025 - Pursuat to Regulation 74(5) of SEBI (Depository and Participants) Regulation 2018 we furnish herewith certificate issued by integrated registry management services private limited, registrar and … 21 Jul 2025 - Pursuat to Regulation 74(5) of SEBI (Depository and Participants) Regulation 2018 we furnish herewith certificate issued by integrated registry management services private limited, registrar and …
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr 2025 - Certificate under SEBI Reg 74(5) for Q4 FY25 dematerialization compliance filed. 21 Apr 2025 - Certificate under SEBI Reg 74(5) for Q4 FY25 dematerialization compliance filed.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jan 2025 - Depository and Participants) Regulations, 2018, We furnish herewith certificate issued by integrated Registry management services private limited, Registrar and transfer agent of the company, for … 10 Jan 2025 - Depository and Participants) Regulations, 2018, We furnish herewith certificate issued by integrated Registry management services private limited, Registrar and transfer agent of the company, for …
Frequently Asked Questions about McDowell Holdings
What does McDowell Holdings Ltd do?
Incorporated in 2004, McDowell Holdings Limited is a Core Investment Company (CIC). The company owns shares in the UB Group, which is involved in property development and exports, beer manufacturing and distribution, and chemicals and fertilizers. Mr. Raghuveeran Kasargod is the Chairman and the...
Where is McDowell Holdings Ltd (MCDHOLDING) listed?
McDowell Holdings Ltd trades as MCDHOLDING on the NSE and under code 532852 on the BSE.
Which sector does McDowell Holdings Ltd belong to?
McDowell Holdings Ltd is classified under the Financial Services sector, in the Finance industry.
Company Information
Incorporated in 2004, McDowell Holdings Limited is a Core Investment Company (CIC). The company owns shares in the UB Group, which is involved in property development and exports, beer manufacturing and distribution, and chemicals and fertilizers. Mr. Raghuveeran Kasargod is the Chairman and the Independent Director of the co. [1][2]
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