544773-BOM

Merritronix Ltd.

343.00+9.3 (+2.77%)
25 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Merritronix Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
Total Revenue
53.1785.70113.56155.90
Cost of Operating Revenue
47.7175.3293.08123.05
Gross Profit
5.4710.3820.4932.85
Gross Margin
10.312.118.021.1
Total Operating Expenses
49.2477.0494.77125.38
Operating Profit
3.938.6618.7930.52
Operating Margin
7.410.116.519.6
Financing Income/(Expense) - Net
-0.98-1.87-2.38-3.75
Profit before Taxes
0.584.2912.4023.02
Income Taxes
0.161.243.746.92
Profit after Tax
0.423.058.6616.10
PAT Margin
0.83.67.610.3
EPS - Basic - ex Extraordinary Items
0.332.396.7712.60
EPS - Diluted - ex Extraordinary Items
0.332.396.7712.60
EBIT
3.938.6618.7930.52
EBITDA
4.219.0619.1930.99
EBITDA Margin
7.910.616.919.9

Balance Sheet

Abridged
Understanding Balance Sheet
Merritronix Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
Total Current Assets
36.8159.7470.10148.43
Property Plant & Equipment - Net
4.504.093.745.86
Total Non-Current Assets
6.988.704.085.97
Total Assets
43.7968.4474.18154.40
Total Current Liabilities
31.4453.7951.8595.31
Long Term Debt
6.535.904.815.30
Total Non-Current Liabilities
7.216.475.495.97
Total Liabilities
38.6660.2657.34101.27
Total Shareholders' Equity
5.138.1816.8453.13
Total Equity
5.138.1816.8453.13
Total Liabilities & Equity
43.7968.4474.18154.40

Cash Flow

Abridged
Understanding Cash Flow Statement
Merritronix Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
0.514.6211.8819.92
Working Capital - Increase/(Decrease)
-0.38-1.67-20.34-46.72
Net CF from Operating Activities
0.132.95-8.46-26.80
Capital Expenditures - Net
4.822.250.042.66
Net CF from Investing Activities
-4.82-2.254.21-2.66
Stock - Issuance/(Retirement) - Net
---20.19
Debt - LT & ST - Issuance/(Retirement) - Total
4.831.882.8324.45
Net Cash Flow from Financing Activities
4.831.882.8344.63
Free Cash Flow to Equity
0.142.58-5.67-5.01
Free Operating CF net dividend
-4.690.70-8.50-29.45
Free Operating CF
-4.690.70-8.50-29.45

Business Segment Analysis

Merritronix Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Merritronix Ltd.

Regional Segment Analysis

Merritronix Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Merritronix Ltd.

Historical Segment Analysis

Track how Merritronix Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Merritronix Ltd.

Frequently Asked Questions

What is the revenue of Merritronix Ltd.?
The latest trailing twelve month revenue of Merritronix Ltd. is ₹ 155.90 Cr, reflecting a 1-year growth of 37.28% and a 3-year CAGR of 43.12%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Merritronix Ltd.?
The latest trailing twelve month net profit (PAT) of Merritronix Ltd. is ₹ 16.10 Cr, with a 3-year earnings CAGR of 237.44%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Merritronix Ltd.?
The trailing twelve month EBITDA of Merritronix Ltd. is approximately ₹ 30.52 Cr (based on an operating margin of 19.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Merritronix Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Merritronix Ltd. is 12.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Merritronix Ltd.?
The debt-to-equity ratio of Merritronix Ltd. stands at 0.81. The interest coverage ratio is 12.87x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Merritronix Ltd.?
The estimated book value per share of Merritronix Ltd. is 30.39 (derived from a P/B ratio of 11.29 and market price of ₹ 343.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Merritronix Ltd.?
The trailing twelve month operating cash flow of Merritronix Ltd. is ₹ -26.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Merritronix Ltd. report consolidated or standalone financials?
Merritronix Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.