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Motor & General Finance Ltd. (IN:MOTOGENFIN)
:MOTOGENFIN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 95.42M | ₹ 87.42M | ₹ 75.19M | ₹ 60.56M | ₹ 33.82M |
| Gross Profit | ₹ 99.27M | ₹ 87.42M | ₹ 57.92M | ₹ 42.62M | ₹ 16.70M |
| Operating Income | ₹ 4.46M | ₹ 58.05M | ₹ 5.74M | ₹ -22.23M | ₹ 7.41M |
| EBITDA | ₹ 21.59M | ₹ 11.53M | ₹ 18.52M | ₹ -8.09M | ₹ 332.00K |
| Net Income | ₹ 7.97M | ₹ 11.60M | ₹ -26.23M | ₹ -24.57M | ₹ -18.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.23M | ₹ 3.14M | ₹ 2.58M | ₹ 2.37M | ₹ 2.27M |
| Total Assets | ₹ 1.73B | ₹ 1.74B | ₹ 1.74B | ₹ 1.78B | ₹ 1.80B |
| Total Debt | ₹ 426.00K | ₹ 12.66M | ₹ 19.83M | ₹ 30.56M | ₹ 39.52M |
| Net Debt | ₹ -721.00K | ₹ 11.37M | ₹ 19.19M | ₹ 30.06M | ₹ 39.03M |
| Total Liabilities | ₹ 971.79M | ₹ 994.12M | ₹ 1.00B | ₹ 1.02B | ₹ 1.02B |
| Stockholders' Equity | ₹ 757.18M | ₹ 750.00M | ₹ 738.31M | ₹ 761.33M | ₹ 781.96M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 10.60M | ₹ 7.63M | ₹ 10.33M | ₹ 11.05M | ₹ 6.96M |
| Operating Cash Flow | ₹ 10.66M | ₹ 9.60M | ₹ 10.43M | ₹ 11.09M | ₹ 64.02M |
| Investing Cash Flow | ₹ 1.80M | ₹ -389.00K | ₹ 2.15M | ₹ 682.00K | ₹ -55.19M |
| Financing Cash Flow | ₹ -12.24M | ₹ -8.85M | ₹ -11.35M | ₹ -12.25M | ₹ -9.16M |