MRO-TEK Networks Limited (NSE:UMIYA.MRO)
India flag India · Delayed Price · Currency is INR
90.01
-0.36 (-0.40%)
Nov 9, 2026, 3:29 PM IST

MRO-TEK Networks Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
41.723.3618.4039.98-1.20
P/FCF Ratio
---41.2210.571.02
PS Ratio
2.381.872.213.793.210.77