	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	TTM Dec 31
	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	TTM Dec 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,048	1,658	1,732	1,534	1,853	3,366	3,510	4,171	4,030	584	279
Cost of Operating Revenue	967	1,467	1,548	1,360	1,639	3,054	3,143	3,862	3,771	657	427
Gross Profit	81	191	184	174	214	312	367	308	259	-74	-148
Gross Margin	7.7	11.5	10.6	11.3	11.5	9.3	10.4	7.4	6.4	-12.6	-53.2
Total Operating Expenses	988	1,492	1,583	1,392	1,718	3,147	3,261	3,915	3,824	682	443
Operating Profit	60	166	149	142	135	219	249	256	206	-98	-165
Operating Margin	5.7	10.0	8.6	9.2	7.3	6.5	7.1	6.1	5.1	-16.8	-59.1
Financing Income/(Expense) - Net	-28	-83	-117	-71	-126	-75	-103	-103	-92	-73	9
Profit before Taxes	32	83	34	71	10	156	164	157	125	-133	-146
Income Taxes	8	10	2	4	6	-2	3	-1	4	0	0
Profit after Tax	14	62	34	66	4	157	161	158	123	-134	-147
PAT Margin	1.3	3.7	2.0	4.3	0.2	4.7	4.6	3.8	3.0	-23.0	-52.7
EPS - Basic - ex Extraordinary Items	2.71	7.64	3.80	7.36	0.49	32.50	13.33	13.12	10.14	-11.08	-12.13
EPS - Diluted - ex Extraordinary Items	2.71	7.64	3.80	7.36	0.49	32.50	13.33	13.12	10.14	-11.08	-12.13
EBIT	60	166	149	142	135	219	249	256	206	-98	-165
EBITDA	67	178	160	152	146	229	260	267	217	-90	-157
EBITDA Margin	6.4	10.8	9.2	9.9	7.9	6.8	7.4	6.4	5.4	-15.4	-56.5

Balance Sheet

Abridged

Understanding Balance Sheet

C. Mahendra Exports Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31
	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	R 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR
Total Current Assets	1,167	1,344	1,563	1,856	1,864	2,193	2,866	3,216	3,685	1,796
Long-Term Investments	-	-	-	-	-	5	5	5	-	140
Property Plant & Equipment - Net	-	-	-	-	132	126	126	127	122	80
Total Non-Current Assets	2	1	0	2	133	181	164	160	152	243
Total Assets	1,282	1,457	1,690	1,971	1,997	2,374	3,030	3,376	3,837	2,039
Total Current Liabilities	239	362	356	486	529	1,661	2,153	2,326	2,610	1,541
Long Term Debt	761	862	1,059	1,219	1,069	13	6	6	19	0
Total Non-Current Liabilities	826	943	1,120	1,238	1,088	21	15	10	25	6
Total Liabilities	1,065	1,305	1,476	1,724	1,617	1,682	2,168	2,336	2,635	1,547
Total Shareholders' Equity	217	152	214	247	379	692	863	1,037	1,202	492
Minority Interest	-	-	-	-	-	-	-	3	-1	-
Total Equity	217	152	214	247	379	692	863	1,040	1,201	492
Total Liabilities & Equity	1,282	1,457	1,690	1,971	1,997	2,374	3,030	3,376	3,837	2,039

Cash Flow

Abridged

Understanding Cash Flow Statement

C. Mahendra Exports Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31
	2006 Mar 31	2007 Mar 31	2008 Mar 31	2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	27.90	72.11	54.25	43.14	33.96	148.61	182.96	179.80	183.04	-166.53
Working Capital - Increase/(Decrease)	-252.98	-60.69	-213.16	-168.54	69.88	-178.01	-422.30	-245.30	-229.26	99.76
Net CF from Operating Activities	-225.08	11.42	-158.92	-125.39	103.84	-29.40	-239.34	-65.50	-46.21	-66.77
Capital Expenditures - Net	75.20	10.05	25.30	2.39	4.03	15.22	-3.26	11.07	3.13	-0.27
Net CF from Investing Activities	-75.46	-9.61	-11.13	-2.39	-12.01	-187.62	135.99	-3.45	15.93	7.62
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	6.31	2.04	0.90
Stock - Issuance/(Retirement) - Net	-	-	-	-	9.08	165.00	-	3.33	-	10.00
Debt - LT & ST - Issuance/(Retirement) - Total	331.73	225.74	197.11	158.28	-72.06	43.15	106.31	65.28	32.49	49.86
Net Cash Flow from Financing Activities	312.29	-8.82	178.17	120.54	-63.95	199.75	106.97	62.67	27.11	58.98
Free Cash Flow to Equity	31.45	227.11	12.89	30.49	27.75	-1.47	-129.77	-11.29	-16.86	-16.64
Free Operating CF net dividend	-300.34	0.03	-184.37	-127.85	99.64	-44.69	-	-83.07	-51.65	-67.87
Free Operating CF	-300.34	0.03	-184.37	-127.85	99.64	-44.69	-	-76.76	-49.61	-66.97

Business Segment Analysis

C. Mahendra Exports 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 C. Mahendra Exports Ltd

Regional Segment Analysis

FY End:

Mar 14

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

Revenue / Sales

Outside India (85.9%)₹ 3,463.60 CrWithin India (14.1%)₹ 566.80 Cr

Assets

Outside India (76.3%)₹ 2,912.31 CrWithin India (23.7%)₹ 906.62 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for C. Mahendra Exports Ltd.

Frequently Asked Questions

What is the revenue of C. Mahendra Exports Ltd?

The latest trailing twelve month revenue of C. Mahendra Exports Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of C. Mahendra Exports Ltd?

The latest trailing twelve month net profit (PAT) of C. Mahendra Exports Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of C. Mahendra Exports Ltd?

The operating margin of C. Mahendra Exports Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of C. Mahendra Exports Ltd?

The trailing twelve month Earnings Per Share (EPS) of C. Mahendra Exports Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of C. Mahendra Exports Ltd?

The debt-to-equity ratio of C. Mahendra Exports Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of C. Mahendra Exports Ltd?

The book value per share of C. Mahendra Exports Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of C. Mahendra Exports Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does C. Mahendra Exports Ltd report consolidated or standalone financials?

C. Mahendra Exports Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.