Mathew Easow Research Securities Limited (BOM:511688)

India · Delayed Price · Currency is INR

14.17

+0.67 (4.96%)

At close: Jul 27, 2026

BOM:511688 Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	14.18	14.18	9.65	126.43	6.02	8.45
Revenue Growth	46.93%	46.93%	-92.37%	1999.07%	-28.76%	-41.53%
Operating Income	1.02	1.02	0.37	0.06	-1.01	-8.57
Net Income	0.82	0.82	0.83	0.6	0.45	1.05
Earnings Per Share	0.12	0.12	0.12	0.09	0.07	0.16
EPS Growth	0%	0%	33.33%	34.49%	-57.70%	-6.94%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0.2	0.2	0.6	0.39	1.68	0.77
Total Debt	218.31	218.31	219.84	232.55	319.54	342.19
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	15.28	15.28	29.12	103.77	40.55	-25.56
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	15.28	15.28	29.12	103.77	40.55	-25.56
Free Cash Flow Growth	-47.53%	-47.53%	-71.94%	155.88%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Margin	7.21%	7.21%	3.84%	0.05%	-16.69%	-101.36%
Pretax Margin	7.67%	7.67%	11.56%	0.65%	10.58%	21.32%
Profit Margin	5.76%	5.76%	8.60%	0.48%	7.39%	12.44%
FCF Margin	107.73%	107.73%	301.68%	82.08%	673.32%	-302.32%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	118.08	99.30	100.15	92.79	89.51	40.27
P/FCF Ratio	6.17	5.31	2.86	0.54	0.98	-
PS Ratio	6.65	5.72	8.61	0.44	6.61	5.01