Multipurpose Trading and Agencies Limited (BOM:504356)
India flag India · Delayed Price · Currency is INR
8.80
-0.46 (-4.97%)
At close: Sep 25, 2026

BOM:504356 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3.33.743.613.553.383.25
Revenue Growth
-16.92%3.60%1.78%4.90%3.95%-6.14%
Gross Profit
3.33.743.613.553.383.25
Operating Income
1.642.071.92.182.021.67
Net Income
1.4-4.681.711.911.961.35
Earnings Per Share
0.28-0.950.350.390.400.28
EPS Growth
---10.26%-2.50%44.11%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2.25-2.51-1.36-1.96-2.65
Capital Expenditures
----0.02--
Free Cash Flow
--2.25-2.51-1.38-1.96-2.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%99.91%99.90%100.00%100.00%100.00%
Operating Margin
49.52%55.25%52.73%61.61%59.88%51.21%
Pretax Margin
47.12%-121.77%50.04%59.77%58.09%49.49%
Profit Margin
42.22%-125.12%47.33%54.01%57.87%41.66%
FCF Margin
--60.29%-69.52%-38.78%-57.95%-81.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.98-30.1124.6419.9731.03
PS Ratio
13.1810.6614.2513.3011.5612.93