MRO-TEK Networks Limited (NSE:UMIYA.MRO)
India flag India · Delayed Price · Currency is INR
94.59
+0.99 (1.06%)
Oct 15, 2026, 10:38 AM IST

MRO-TEK Networks Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
707.48723.65486.08350.3333.481,226
Revenue Growth
21.25%48.88%38.76%5.05%-72.80%287.71%
Gross Profit
418.18478.08324.73190.6147.18985.5
Operating Income
200260.51161.2950.3821.79859.37
Net Income
41.41401.6358.433.18-37.6786.88
Earnings Per Share
2.1621.493.131.77-2.0142.11
EPS Growth
-90.06%587.77%76.43%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Product
408.12326.73182143134.74104.92
Real Estate
192.73272.53159.96114.653.42918.24
Solutions (Including IT & Drone)
106.63124.39144.1192.7121.1171.39
Total
707.48723.65486.08350.3333.481,226

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.242.351.960.121.680.06
Total Debt
1,4511,2721,2921,168803.42715.96
Net Cash (Debt)
-1,416-1,270-1,290-1,168-801.74-715.9
Net Cash Growth
------
Net Cash Per Share
-73.79-67.96-69.02-62.53-42.86-38.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-45.661.06-168.8999.81102.33927.04
Capital Expenditures
-284.95-59.05-8.07-67.63-1.07-
Free Cash Flow
-330.62-58-176.9732.18101.26927.04
Free Cash Flow Growth
----68.22%-89.08%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.11%66.06%66.81%54.41%44.14%80.38%
Operating Margin
28.27%36.00%33.18%14.38%6.53%70.09%
Pretax Margin
9.12%75.87%15.43%9.98%-14.88%65.94%
Profit Margin
5.85%55.50%12.01%9.47%-11.27%64.18%
FCF Margin
-46.73%-8.01%-36.41%9.19%30.36%75.61%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.383.3618.4039.98-1.20
P/FCF Ratio
---41.2210.571.02
PS Ratio
2.471.872.213.793.210.77