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MRO-TEK realty Ltd (IN:MRO.TEK)
:MRO.TEK
India Market
MRO.TEK
MRO-TEK realty Ltd
RESEARCH TOOLSreports

MRO-TEK realty Ltd (MRO.TEK) Financial Statements

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MRO-TEK realty Ltd Financial Overview

MRO-TEK realty Ltd's market cap is currently ₹1.58B. The company's EPS TTM is ₹3.589; its P/E ratio is 3.89; MRO-TEK realty Ltd is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 486.08M₹ 351.33M₹ 333.48M₹ 1.23B₹ 316.24M
Gross Profit₹ 331.62M₹ 220.30M₹ 166.91M₹ 992.83M₹ 87.64M
Operating Income₹ 158.37M₹ 123.92M₹ 36.74M₹ 862.20M₹ -16.05M
EBITDA₹ 217.06M₹ 146.32M₹ 46.94M₹ 897.26M₹ -1.10M
Net Income₹ 58.40M₹ 33.18M₹ -37.60M₹ 786.88M₹ -74.64M
Balance Sheet
Cash & Short-Term Investments₹ 202.66M₹ 468.00K₹ 2.03M₹ 414.00K₹ 6.45M
Total Assets₹ 2.48B₹ 2.04B₹ 1.65B₹ 1.63B₹ 656.14M
Total Debt₹ 1.29B₹ 1.17B₹ 803.42M₹ 715.96M₹ 621.98M
Net Debt₹ 1.29B₹ 1.17B₹ 801.74M₹ 715.90M₹ 615.88M
Total Liabilities₹ 1.66B₹ 1.34B₹ 987.09M₹ 937.19M₹ 746.62M
Stockholders' Equity₹ 749.26M₹ 691.53M₹ 658.53M₹ 695.79M₹ -90.47M
Cash Flow
Free Cash Flow₹ -176.97M₹ 45.07M₹ 101.26M₹ 926.05M₹ -76.66M
Operating Cash Flow₹ -168.89M₹ 112.70M₹ 102.33M₹ 927.04M₹ -71.82M
Investing Cash Flow₹ 177.99M₹ -393.04M₹ -117.62M₹ -966.20M₹ 1.12M
Financing Cash Flow₹ -7.25M₹ 278.78M₹ 16.92M₹ 33.00M₹ 76.01M
Currency in INR

MRO-TEK realty Ltd Earnings and Revenue History

Income Statement >

MRO-TEK realty Ltd Debt to Assets

Balance Sheet >

MRO-TEK realty Ltd Cash Flow

Cash Flow >

MRO-TEK realty Ltd Forecast EPS vs Actual EPS

Earnings >