Morarka Finance Financials

BSE: 511549

₹65.77

up-down-arrow-1.73 (-2.56%)

As on 10-Sep-2026 15:09IST

Market cap

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₹30 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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17.7

P/B Ratio

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0.3

Div. Yield

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2.3 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Income
2.51
2.22
2.50
7.58
5.86
4.48
Other Income
0.00
0.00
1.23
--
--
--
Total Income
2.51
2.22
3.73
7.58
5.86
4.48
Interest Expense
--
--
--
--
--
--
Operating Expenses
0.53
0.56
0.56
0.46
0.38
0.43
Exceptional Income/Expenses
--
--
--
--
--
--
Profit before Tax
1.97
1.66
3.17
7.12
5.47
4.05
Taxes
0.30
0.23
0.37
0.80
0.79
0.36
Profit after Tax
1.67
1.43
2.80
6.32
4.68
3.69
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
1.67
1.43
2.80
6.32
4.68
3.69

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
115.82
115.82
95.29
162.86
189.97
269.33
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1.17
0.24
0.17
0.45
0.19
0.13
Current Liabilities
0.00
0.94
0.73
0.59
0.72
0.39
Total Liabilities
117.00
117.00
96.19
163.89
190.88
269.85

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
0.05
115.76
95.28
162.98
189.86
269.06
Current Assets
115.83
1.24
0.92
0.92
1.02
0.79
Total Assets
117.00
117.00
96.19
163.89
190.88
269.85
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-0.11
3.21
-0.50
-0.55
-0.16
Cash Flow from Investing Activities
--
0.67
-0.54
2.69
2.26
0.70
Cash from Financing Activities
--
-0.45
-2.70
-2.25
-1.80
-0.45
Net Cash Inflow / Outflow
--
0.11
-0.03
-0.06
-0.09
0.08

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
3.71
3.18
6.22
14.03
10.40
8.20
Cash EPS (₹) info
3.71
3.18
6.22
14.04
10.40
8.21
Adjusted Book Value (₹) info
258.10
257.26
211.65
361.74
421.96
598.23
Dividend per Share (₹) info
2.22
1.50
1.00
6.00
5.00
4.00
Cash Flow per Share (₹) info
--
-0.24
7.14
-1.10
-1.22
-0.36
Free Cash Flow per Share (₹) info
--
3.16
5.70
14.15
10.56
8.46

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
1.58
2.46
4.04
2.38
2.37
ROE (%) info
1.50
1.36
2.17
3.58
2.04
2.16
ROA (%) info
1.57
1.34
2.15
3.56
2.03
2.15
EBIT Margin (%) info
78.60
74.88
77.62
93.87
93.43
90.41
Net Margin (%) info
66.51
64.38
75.03
83.27
79.90
82.37
Cash Profit Margin (%) info
0.00
64.53
111.99
83.31
79.95
82.44

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
26.21
-11.23
-67.02
29.46
30.69
254.35
EBIT Growth (%) info
39.27
-14.36
-72.73
30.08
35.05
348.74
Net Profit Growth (%) info
26.21
-48.89
-55.69
34.94
26.76
439.02
EPS Growth (%) info
28.66
-48.89
-55.69
34.94
26.76
439.03
Book Value Growth (%) info
--
21.55
-41.49
-14.27
-29.47
267.84

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
17.73
14.54
16.43
10.52
10.19
12.55
Price / Book Value info
0.25
0.18
0.48
0.41
0.25
0.17
Dividend Yield (%) info
2.28
3.25
0.98
4.06
4.72
3.89
EV/EBITDA info
14.91
12.41
14.48
9.33
8.69
11.38
Close Price (₹) info
63.43
46.21
102.10
147.65
105.98
102.90
High Price (₹) info
138.15
138.15
191.00
187.00
173.95
120.00
Low Price (₹) info
42.11
42.11
95.05
97.70
79.65
29.05
Market Cap (₹ Cr) info
29.61
20.80
45.97
66.47
47.71
46.33

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
57,915.50
1.31
1.25
1.56
1.41
2.02
Quick Ratio info
57,915.50
1.10
0.96
1.20
1.14
1.58
Interest Coverage info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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