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Mayur Uniquoters Limited (MAYURUNIQ) Financial Statements

Mayur Uniquoters Limited Financial Overview

Mayur Uniquoters Limited's market cap is currently $31.13B. The company's EPS TTM is $47.68; its P/E ratio is 15.01; and it has a dividend yield of 0.84%. Mayur Uniquoters Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 9.67B$ 8.80B$ 8.03B$ 7.76B$ 6.56B
Gross Profit$ 3.52B$ 3.76B$ 3.33B$ 3.01B$ 2.58B
Operating Income$ 2.05B$ 1.62B$ 1.32B$ 1.17B$ 1.05B
EBITDA$ 2.90B$ 2.32B$ 1.91B$ 1.56B$ 1.46B
Net Income$ 1.92B$ 1.49B$ 1.22B$ 1.04B$ 943.70M
Balance Sheet
Cash & Short-Term Investments$ 2.58B$ 2.69B$ 2.57B$ 1.74B$ 1.27B
Total Assets$ 12.62B$ 10.55B$ 9.63B$ 8.71B$ 8.22B
Total Debt$ 77.78M$ 90.31M$ 151.82M$ 251.11M$ 305.97M
Net Debt$ -733.58M$ -740.70M$ -489.65M$ -254.26M$ 25.70M
Total Liabilities$ 1.29B$ 990.72M$ 957.62M$ 1.17B$ 1.15B
Stockholders' Equity$ 11.33B$ 9.56B$ 8.67B$ 7.54B$ 7.07B
Cash Flow
Free Cash Flow$ 1.16B$ 1.38B$ 911.29M$ 899.63M$ -347.69M
Operating Cash Flow$ 1.40B$ 1.57B$ 1.13B$ 1.21B$ 131.46M
Investing Cash Flow$ -1.23B$ -677.69M$ -781.61M$ -319.96M$ 168.61M
Financing Cash Flow$ -229.60M$ -697.94M$ -208.65M$ -666.21M$ -211.85M

Currency in INR

Mayur Uniquoters Limited Earnings and Revenue History

04B8B12B12 %15 %18 %21 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Mayur Uniquoters Limited Debt to Assets

05B10B15B8 %12 %16 %20 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Mayur Uniquoters Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing

Mayur Uniquoters Limited Forecast EPS vs Actual EPS

89101112131415Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss