Multipurpose Trading and Agencies Limited (BOM:504356)
India flag India · Delayed Price · Currency is INR
10.50
+0.12 (1.16%)
At close: Aug 6, 2026

BOM:504356 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.743.743.613.553.383.25
Revenue Growth
3.60%3.60%1.78%4.90%3.95%-6.14%
Gross Profit
3.743.743.613.553.383.25
Operating Income
2.072.071.92.182.021.67
Net Income
-4.68-4.681.71.911.961.35
Earnings Per Share
-0.95-0.950.340.390.400.28
EPS Growth
---12.82%-2.50%44.11%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.021.021.111.460.260.11
Total Debt
1.031.031.421.30.830.77
Net Cash (Debt)
-0.01-0.01-0.310.17-0.57-0.66
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.060.03-0.12-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.26-2.26-2.51-1.36-1.96-2.65
Capital Expenditures
----0.02--
Free Cash Flow
-2.26-2.26-2.51-1.38-1.96-2.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%99.90%100.00%100.00%100.00%
Operating Margin
55.23%55.23%52.60%61.61%59.88%51.21%
Pretax Margin
-121.77%-121.77%49.91%59.77%58.09%49.49%
Profit Margin
-125.11%-125.11%47.20%54.01%57.87%41.66%
FCF Margin
-60.31%-60.31%-69.52%-38.78%-57.95%-81.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--30.1924.6419.9731.03
PS Ratio
13.9010.6614.2513.3011.5612.93