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MTAR Technologies Ltd. (IN:MTARTECH)
:MTARTECH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.81B | ₹ 5.81B | ₹ 5.74B | ₹ 3.22B | ₹ 2.44B |
| Gross Profit | ₹ 3.39B | ₹ 2.70B | ₹ 1.53B | ₹ 923.91M | ₹ 1.63B |
| Operating Income | ₹ 2.15B | ₹ 916.05M | ₹ 1.37B | ₹ 810.81M | ₹ 688.02M |
| EBITDA | ₹ 1.26B | ₹ 1.15B | ₹ 1.73B | ₹ 997.85M | ₹ 814.82M |
| Net Income | ₹ 528.87M | ₹ 561.13M | ₹ 1.03B | ₹ 608.74M | ₹ 460.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 172.79M | ₹ 508.35M | ₹ 586.98M | ₹ 1.29B | ₹ 319.04M |
| Total Assets | ₹ 11.30B | ₹ 10.08B | ₹ 10.63B | ₹ 7.28B | ₹ 5.86B |
| Total Debt | ₹ 1.77B | ₹ 1.91B | ₹ 1.43B | ₹ 958.93M | ₹ 169.77M |
| Net Debt | ₹ 1.60B | ₹ 1.52B | ₹ 1.31B | ₹ 795.67M | ₹ -92.97M |
| Total Liabilities | ₹ 4.01B | ₹ 3.31B | ₹ 4.43B | ₹ 2.08B | ₹ 1.10B |
| Stockholders' Equity | ₹ 7.29B | ₹ 6.76B | ₹ 6.20B | ₹ 5.20B | ₹ 4.77B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 9.41M | ₹ -367.85M | ₹ -1.01B | ₹ -1.21B | ₹ -142.18M |
| Operating Cash Flow | ₹ 1.01B | ₹ 573.92M | ₹ 74.07M | ₹ -298.02M | ₹ 86.10M |
| Investing Cash Flow | ₹ -1.03B | ₹ -556.49M | ₹ -867.15M | ₹ -1.45B | ₹ -221.45M |
| Financing Cash Flow | ₹ -358.37M | ₹ 252.53M | ₹ 319.91M | ₹ 540.60M | ₹ 1.80B |