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Marshall Machines Ltd. (IN:MARSHALL)
:MARSHALL
India Market

Marshall Machines Ltd. (MARSHALL) Financial Statements

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Marshall Machines Ltd. Financial Overview

Marshall Machines Ltd.'s market cap is currently ₹90.04M. The company's EPS TTM is ₹; its P/E ratio is -1.61; Marshall Machines Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Jun 22Jun 21Mar 20
Income Statement
Total Revenue₹ 279.63M₹ 344.95M₹ 603.26M₹ 671.40M₹ 589.82M
Gross Profit₹ -4.88M₹ 69.38M₹ 217.83M₹ 204.88M₹ 281.44M
Operating Income₹ -37.88M₹ -10.36M₹ 7.45M₹ 44.96M₹ 84.00M
EBITDA₹ 15.89M₹ 10.93M₹ 70.35M₹ 95.23M₹ 165.02M
Net Income₹ -53.99M₹ -69.00M₹ -31.36M₹ 3.64M₹ 29.75M
Balance Sheet
Cash & Short-Term Investments₹ 4.99M₹ 7.47M₹ 2.71M₹ 6.41M₹ 45.10M
Total Assets₹ 1.56B₹ 1.41B₹ 1.35B₹ 1.33B₹ 1.21B
Total Debt₹ 384.06M₹ 452.52M₹ 401.76M₹ 406.28M₹ 385.53M
Net Debt₹ 379.84M₹ 449.43M₹ 399.05M₹ 383.63M₹ 340.43M
Total Liabilities₹ 802.95M₹ 1.02B₹ 893.58M₹ 839.53M₹ 798.45M
Stockholders' Equity₹ 760.20M₹ 395.31M₹ 459.79M₹ 490.52M₹ 412.69M
Cash Flow
Free Cash Flow₹ -312.76M₹ -7.29M₹ 43.19M₹ -1.88M₹ -30.92M
Operating Cash Flow₹ -124.84M₹ 1.59M₹ 47.77M₹ 102.98M₹ 115.27M
Investing Cash Flow₹ -187.26M₹ -8.23M₹ -3.73M₹ -103.61M₹ -145.08M
Financing Cash Flow₹ 312.55M₹ 7.00M₹ -47.73M₹ -17.60M₹ 32.68M
Currency in INR

Marshall Machines Ltd. Earnings and Revenue History

Marshall Machines Ltd. Debt to Assets

Marshall Machines Ltd. Cash Flow

Marshall Machines Ltd. Forecast EPS vs Actual EPS