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Morarjee Textiles Limited (IN:MORARJEE)
:MORARJEE
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 328.30M | ₹ 2.07B | ₹ 2.63B | ₹ 1.88B | ₹ 3.68B |
| Gross Profit | ₹ -334.20M | ₹ 296.50M | ₹ 412.54M | ₹ 405.48M | ₹ 864.57M |
| Operating Income | ₹ -595.40M | ₹ -741.58M | ₹ -168.26M | ₹ -206.01M | ₹ 184.41M |
| EBITDA | ₹ -287.20M | ₹ -832.71M | ₹ 36.89M | ₹ 38.38M | ₹ 437.89M |
| Net Income | ₹ -2.01B | ₹ -1.85B | ₹ -881.40M | ₹ -616.63M | ₹ -264.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 41.60M | ₹ 41.70M | ₹ 182.12M | ₹ 63.78M | ₹ 19.87M |
| Total Assets | ₹ 4.41B | ₹ 5.04B | ₹ 6.27B | ₹ 6.57B | ₹ 6.85B |
| Total Debt | ₹ 5.06B | ₹ 5.15B | ₹ 5.00B | ₹ 5.02B | ₹ 3.80B |
| Net Debt | ₹ 5.01B | ₹ 5.13B | ₹ 4.84B | ₹ 4.97B | ₹ 3.80B |
| Total Liabilities | ₹ 9.20B | ₹ 7.82B | ₹ 7.20B | ₹ 6.62B | ₹ 6.28B |
| Stockholders' Equity | ₹ -4.80B | ₹ -2.78B | ₹ -933.26M | ₹ -50.65M | ₹ 568.81M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -35.50M | ₹ 74.00M | ₹ 175.53M | ₹ -989.47M | ₹ 1.75B |
| Operating Cash Flow | ₹ -35.40M | ₹ 74.90M | ₹ 178.49M | ₹ -981.91M | ₹ 1.75B |
| Investing Cash Flow | ₹ 17.00M | ₹ -1.50M | ₹ -1.01M | ₹ -3.71M | ₹ 59.70M |
| Financing Cash Flow | ₹ 35.70M | ₹ -216.90M | ₹ -58.95M | ₹ 1.03B | ₹ -1.87B |
Morarjee Textiles Limited Forecast EPS vs Actual EPS
Currently, no data available
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