tiprankstipranks
Trending News
More News >
Morarjee Textiles Limited (IN:MORARJEE)
:MORARJEE
India Market

Morarjee Textiles Limited (MORARJEE) Financial Statements

Compare
1 Followers

Morarjee Textiles Limited Financial Overview

Morarjee Textiles Limited's market cap is currently ₹276.13M. The company's EPS TTM is ₹; its P/E ratio is ―; Morarjee Textiles Limited is scheduled to report earnings on November 11, 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₹ 328.30M₹ 2.07B₹ 2.72B₹ 1.94B₹ 3.68B
Gross Profit₹ -334.20M₹ 296.50M₹ 504.07M₹ -3.66M₹ 864.57M
Operating Income₹ -595.40M₹ -732.51M₹ -157.96M₹ -158.89M₹ 184.41M
EBITDA₹ -287.20M₹ -832.71M₹ 36.89M₹ 38.38M₹ 386.84M
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₹ 5.25B₹ 5.17B₹ 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
Currency in INR

Morarjee Textiles Limited Earnings and Revenue History

Morarjee Textiles Limited Debt to Assets

Morarjee Textiles Limited Cash Flow

Morarjee Textiles Limited Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.