MASKINVEST

Mask Investments Limited

Mask Investments Limited (MASKINVEST) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Finance›Investment Company

maskinvestments.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹131.74
Market cap
40 Cr
Stock P/E
514.1
P/B
0.66
ROE (FY26)
0.1%
ROCE (FY26)
0.1%
Operating margin (FY26)
-139.8%
Debt / equity (FY26)
0.01

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Mask Investments is a Surat-based Indian listed investment company that earns interest and dividend income.

Company snapshot

36thBy market cap

Ranked among 41 companies in Investment Company.

What we see

Positives
  • ✓Net margin of 58.2% — the business keeps a healthy share of every rupee it earns.
Concerns
  • ✗Interest coverage of -1395.0x — earnings barely cover interest payments, which is a warning sign.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.04 Cr0.49 Cr0.18 Cr0.04 Cr0.35 Cr0.04 Cr-0.02 Cr0.03 Cr0.03 Cr0.13 Cr0.02 Cr0.02 Cr
Operating expenses (approx.)0.03 Cr0.17 Cr0.44 Cr0.05 Cr0.31 Cr0.02 Cr-0.02 Cr0.07 Cr0.03 Cr0.07 Cr0.06 Cr0.05 Cr
EBITDA0.0068 Cr0.32 Cr-0.26 Cr-0.01 Cr0.03 Cr0.02 Cr0.0038 Cr-0.04 Cr-0.0048 Cr0.05 Cr-0.04 Cr-0.02 Cr
OPM %17.5%65.0%-149.1%-31.2%10.0%40.6%-21.7%-167.8%-18.2%40.8%-204.3%-109.8%
Other income0 Cr0 Cr0.0005 Cr0 Cr0 Cr0 Cr0.0037 Cr0 Cr0 Cr0 Cr0.12 Cr0 Cr
Interest0.0069 Cr0.0032 Cr0.0001 Cr0 Cr0 Cr0 Cr0.0001 Cr0 Cr0 Cr0 Cr0.0001 Cr0 Cr
Depreciation0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Profit before tax-0.0001 Cr0.31 Cr-0.26 Cr-0.01 Cr0.03 Cr0.02 Cr0.0074 Cr-0.04 Cr-0.0048 Cr0.05 Cr0.08 Cr-0.02 Cr
Tax %100.0%25.2%25.2%0.0%16.4%25.1%37.8%0.0%0.0%0.2%30.7%0.0%
Net profit0 Cr0.24 Cr-0.20 Cr-0.01 Cr0.03 Cr0.01 Cr0.0046 Cr-0.04 Cr-0.0048 Cr0.05 Cr0.06 Cr-0.02 Cr
EPS (₹)₹0.00₹0.77₹-0.64₹-0.04₹0.10₹0.04₹0.04₹-0.14₹-0.02₹0.17₹0.18₹-0.08

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.42 Cr0.17 Cr0.16 Cr0.10 Cr0.22 Cr0.31 Cr0.74 Cr0.41 Cr0.10 CrSign in free for the trailing twelve months
Operating expenses (approx.)0.22 Cr0.16 Cr0.15 Cr0.13 Cr0.13 Cr0.21 Cr0.70 Cr0.37 Cr0.24 CrSign in free for the trailing twelve months
EBITDA0.20 Cr0.01 Cr0.0080 Cr-0.03 Cr0.09 Cr0.10 Cr0.04 Cr0.04 Cr-0.14 CrSign in free for the trailing twelve months
OPM %48.0%7.1%5.1%-30.7%40.2%33.3%6.0%10.6%-139.8%Sign in free for the trailing twelve months
Other income0.0031 Cr0 Cr0 Cr0.04 Cr0 Cr0.0006 Cr0.0005 Cr0.0037 Cr0.22 CrSign in free for the trailing twelve months
Interest0.0003 Cr0.0001 Cr0.0019 Cr0.0001 Cr0.0001 Cr0.02 Cr0.02 Cr0.0001 Cr0.0001 CrSign in free for the trailing twelve months
Depreciation0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Profit before tax0.21 Cr0.01 Cr0.0051 Cr0.0080 Cr0.09 Cr0.08 Cr0.03 Cr0.05 Cr0.08 CrSign in free for the trailing twelve months
Tax %15.4%19.5%19.6%27.5%97.3%25.1%25.4%27.1%30.0%Sign in free for the trailing twelve months
Net profit0.17 Cr0.0095 Cr0.0041 Cr0.0058 Cr0.0024 Cr0.06 Cr0.02 Cr0.03 Cr0.06 CrSign in free for the trailing twelve months
EPS (₹)₹0.57₹0.03₹0.01—₹0.01₹0.19₹0.07₹0.22₹0.19Sign in free for the trailing twelve months
Dividend payout %———0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital—3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Reserves—3 Cr2 Cr15 Cr69 Cr95 Cr151 Cr95 Cr58 Cr
Borrowings—0.78 Cr0.73 Cr0.58 Cr0.89 Cr0.77 Cr0.83 Cr0.70 Cr0.73 Cr
Other liabilities—0.03 Cr0.01 Cr0.05 Cr0.12 Cr0.20 Cr0.17 Cr0.26 Cr0.09 Cr
Total liabilities—7 Cr6 Cr19 Cr73 Cr99 Cr155 Cr99 Cr62 Cr
Fixed assets (net)—————0 Cr0 Cr0 Cr0 Cr
CWIP—————0 Cr0 Cr0 Cr—
Investments—6 Cr5 Cr18 Cr72 Cr98 Cr154 Cr97 Cr60 Cr
Loans & advances—————1 Cr1 Cr1 Cr1 Cr
Trade receivables——0.04 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Cash & bank—0.03 Cr0.0094 Cr0.03 Cr0.06 Cr0.03 Cr0.05 Cr0.09 Cr0.35 Cr
Other assets—1 Cr1 Cr1 Cr1 Cr0.03 Cr0.07 Cr0.04 Cr0.01 Cr
Total assets—7 Cr6 Cr19 Cr73 Cr99 Cr155 Cr99 Cr62 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—-0.01 Cr0.03 Cr0.13 Cr-0.39 Cr-0.07 Cr-0.62 Cr-0.12 Cr0.23 Cr
Cash from investing—0 Cr0 Cr0 Cr0 Cr0.15 Cr0.60 Cr0.30 Cr0 Cr
Cash from financing—0.04 Cr-0.05 Cr-0.11 Cr0.42 Cr-0.11 Cr0.04 Cr-0.13 Cr0.03 Cr
Net cash flow—0.02 Cr-0.02 Cr0.02 Cr0.03 Cr-0.04 Cr0.02 Cr0.05 Cr0.26 Cr
Free cash flow (OCF − Capex)———0.13 Cr-0.39 Cr-0.07 Cr-0.62 Cr-0.12 Cr0.23 Cr

Ratios

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—0.2%0.1%0.0%0.1%0.1%0.0%0.0%0.1%
ROE %—0.1%0.1%0.0%0.0%0.1%0.0%0.0%0.1%
Debtor days——85000000
Inventory days—————0000
Days payable—58716715320476215220
Cash conversion cycle—-5877-167-153-204-76-215-220
Debt / equity—0.120.140.030.010.00790.00540.00710.01
Current ratio—1.571.631.751.471.541.551.611.79
Net debt / EBITDA0.00————7.2717.5513.78—