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Mrugesh Trading Limited (BOM:512065)
India flag India · Delayed Price · Currency is INR
74.43
-2.30 (-3.00%)
At close: Oct 19, 2026

Mrugesh Trading 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
131.23124.14202.43---
Revenue Growth
-35.17%-38.67%----
Gross Profit
3.520.565.95---
Operating Income
-1-2.354.09-0.17-0.08-0.29
Net Income
-1.01-2.353.46-0.17-0.08-0.29
Earnings Per Share
--0.001.41-0.07-0.04-0.12
EPS Growth
------

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
3.073.071.691.391.391.39
Total Debt
25.225.2-1.041.041.04
Net Cash (Debt)
-22.13-22.131.690.340.340.34
Net Cash Growth
--395.32%-0.09%0%-87.17%
Net Cash Per Share
--0.040.690.140.140.14

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
--563.82-178.54--0.18
Capital Expenditures
---0.09---
Free Cash Flow
--563.82-178.62--0.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.68%0.45%2.94%---
Operating Margin
-0.77%-1.89%2.02%---
Pretax Margin
-0.77%-1.89%2.01%---
Profit Margin
-0.77%-1.89%1.71%---
FCF Margin
--454.18%-88.24%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--0.33---
PS Ratio
409.7499.980.01---