Morarjee Textiles Limited (MORARJEE) Financial Statements

1 Followers

Morarjee Textiles Limited Financial Overview

Morarjee Textiles Limited's market cap is currently ₹370.95M. The company's EPS TTM is ₹-55.4; its P/E ratio is -0.19; Morarjee Textiles Limited is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 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

Income Statement >

Morarjee Textiles Limited Debt to Assets

Balance Sheet >

Morarjee Textiles Limited Cash Flow

Cash Flow >

Morarjee Textiles Limited Forecast EPS vs Actual EPS

Earnings >