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Mathew Easow Research Securities Limited (BOM:511688)
India flag India · Delayed Price · Currency is INR
13.88
0.00 (0.00%)
At close: Aug 24, 2026

BOM:511688 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12.7114.189.65126.436.028.45
Revenue Growth
4.33%46.93%-92.37%1999.07%-28.76%-41.53%
Operating Income
1.021.020.370.06-1.01-8.57
Net Income
0.820.820.830.60.451.05
Earnings Per Share
0.120.120.120.090.070.16
EPS Growth
0%0%33.33%34.49%-57.70%-6.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.20.20.60.391.680.77
Total Debt
218.31218.31219.84232.55319.54342.19
Net Cash (Debt)
-218.11-218.11-219.23-232.16-317.86-341.43
Net Cash Growth
------
Net Cash Per Share
-32.04-32.04-32.97-34.91-47.80-51.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15.2829.12103.7740.55-25.56
Capital Expenditures
------
Free Cash Flow
-15.2829.12103.7740.55-25.56
Free Cash Flow Growth
--47.53%-71.94%155.88%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
8.05%7.21%3.84%0.05%-16.69%-101.36%
Pretax Margin
8.56%7.67%11.56%0.65%10.58%21.32%
Profit Margin
6.43%5.76%8.60%0.48%7.39%12.44%
FCF Margin
-107.73%301.68%82.08%673.32%-302.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
115.6799.30100.1592.7989.5140.27
P/FCF Ratio
6.045.312.860.540.98-
PS Ratio
7.265.728.610.446.615.01