Skip to main content
logo
Morarjee Textiles Limited (BOM:532621)
India flag India · Delayed Price · Currency is INR
10.26
0.00 (0.00%)
At close: Aug 3, 2026

Morarjee Textiles Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Revenue
328.3328.32,0692,7231,9393,820
Revenue Growth
-84.13%-84.13%-24.04%40.46%-49.25%9.59%
Gross Profit
62.562.5-2.93504.07474.921,037
Operating Income
-437.6-437.6-741.58-168.26-206.01184.41
Net Income
-2,013-2,013-1,853-881.4-616.63-264.53
Earnings Per Share
-55.40-55.40-50.99-24.26-16.97-7.28
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Investments
41.641.640.99182.1263.7819.87
Total Debt
5,0575,0575,1515,2545,1693,809
Net Cash (Debt)
-5,015-5,015-5,110-5,072-5,105-3,789
Net Cash Growth
------
Net Cash Per Share
-138.03-138.03-140.65-139.60-140.51-104.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Operating Cash Flow
30.530.574.96178.49-981.911,750
Capital Expenditures
-0.1-0.1-0.88-2.96-7.56-3.27
Free Cash Flow
30.430.474.07175.53-989.471,747
Free Cash Flow Growth
-58.96%-58.96%-57.80%--155.10%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Gross Margin
19.04%19.04%-0.14%18.51%24.50%27.14%
Operating Margin
-133.29%-133.29%-35.85%-6.18%-10.63%4.83%
Pretax Margin
-610.90%-610.90%-89.54%-32.36%-38.18%-9.75%
Profit Margin
-613.10%-613.10%-89.56%-32.37%-31.80%-6.92%
FCF Margin
9.26%9.26%3.58%6.44%-51.03%45.73%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
P/FCF Ratio
12.2620.878.344.32-0.17
PS Ratio
1.141.930.300.280.270.08