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McDowell Holdings Ltd (IN:MCDHOLDING)
:MCDHOLDING
India Market
MCDHOLDING
McDowell Holdings Ltd
RESEARCH TOOLSreports

McDowell Holdings Ltd (MCDHOLDING) Financial Statements

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McDowell Holdings Ltd Financial Overview

McDowell Holdings Ltd's market cap is currently ₹968.96M. The company's EPS TTM is ₹; its P/E ratio is ―; McDowell Holdings Ltd is scheduled to report earnings on August 21, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₹ 1.89M₹ 49.68M₹ 3.53M₹ 20.03M₹ 80.40M
Gross Profit₹ 1.02M₹ 49.06M₹ -2.09M₹ 2.33M₹ 31.90M
Operating Income₹ -17.77M₹ 24.43M₹ -9.75M₹ -992.00K₹ -9.61M
EBITDA₹ -18.29M₹ 24.84M₹ -9.74M₹ -972.00K₹ -8.18M
Net Income₹ -12.98M₹ 18.09M₹ -28.50M₹ -11.37M₹ -68.41M
Balance Sheet
Cash & Short-Term Investments₹ 8.26M₹ 52.57M₹ 606.00K₹ 1.39M₹ 9.08M
Total Assets₹ 192.39M₹ 9.24B₹ 9.58B₹ 7.99B₹ 5.86B
Total Debt₹ 222.43M₹ 219.75M₹ 184.21M₹ 143.76M₹ 136.34M
Net Debt₹ 214.17M₹ 167.17M₹ 183.60M₹ 142.37M₹ 127.26M
Total Liabilities₹ 226.50M₹ 228.48M₹ 187.08M₹ 158.74M₹ 160.89M
Stockholders' Equity₹ -34.10M₹ 9.01B₹ 9.39B₹ 7.83B₹ 5.70B
Cash Flow
Free Cash Flow₹ -22.56M₹ -32.71M₹ -27.91M₹ -17.79M₹ -41.19M
Operating Cash Flow₹ -19.48M₹ -32.47M₹ -27.91M₹ -17.79M₹ -41.13M
Investing Cash Flow₹ -1.01M₹ 24.07M₹ 3.54M₹ 12.01M₹ 12.97M
Financing Cash Flow₹ 1.53M₹ 35.00M₹ 23.59M₹ -1.90M₹ -4.55M
Currency in INR

McDowell Holdings Ltd Earnings and Revenue History

Income Statement >

McDowell Holdings Ltd Debt to Assets

Balance Sheet >

McDowell Holdings Ltd Cash Flow

Cash Flow >

McDowell Holdings Ltd Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >