	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	C 2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	326.53	353.12	312.87	364.07	391.94	365.23	336.75	377.04	360.96	348.61	382.04	193.89	272.33	206.87	32.83
Cost of Operating Revenue	182.08	246.55	224.12	256.57	270.23	253.72	226.96	270.21	250.82	266.13	265.09	142.58	204.48	229.49	47.95
Gross Profit	144.45	106.57	88.75	107.50	121.71	111.51	109.79	106.83	110.14	82.48	116.95	51.31	67.86	-22.62	-15.12
Gross Margin	44.2	30.2	28.4	29.5	31.1	30.5	32.6	28.3	30.5	23.7	30.6	26.5	24.9	-10.9	-46.1
Total Operating Expenses	308.55	325.57	278.67	309.30	327.56	315.15	292.56	334.40	315.12	330.71	363.60	214.49	289.16	281.02	76.59
Operating Profit	17.98	27.56	34.19	54.77	64.38	50.08	44.19	42.64	45.83	17.90	18.44	-20.60	-16.83	-74.16	-43.76
Operating Margin	5.5	7.8	10.9	15.0	16.4	13.7	13.1	11.3	12.7	5.1	4.8	-10.6	-6.2	-35.8	-133.3
Financing Income/(Expense) - Net	-26.35	-23.35	-30.20	-30.93	-29.98	-18.02	-21.32	-39.50	-51.39	-53.94	-57.69	-54.29	-72.20	-79.50	-150.47
Profit before Taxes	-7.15	4.56	-0.57	23.91	34.41	32.53	23.58	10.33	0.82	-34.39	-37.13	-73.99	-88.12	-185.20	-200.56
Income Taxes	-0.38	0.11	0.02	0.01	6.21	11.69	7.09	-1.47	0.41	-9.91	-10.79	-12.36	-	0.05	0.72
Profit after Tax	-6.20	4.65	1.26	23.91	28.20	20.84	16.49	12.03	0.50	-24.55	-26.45	-61.66	-88.14	-185.27	-201.28
PAT Margin	-1.9	1.3	0.4	6.6	7.2	5.7	4.9	3.2	0.1	-7.0	-6.9	-31.8	-32.4	-89.6	-613.1
EPS - Basic - ex Extraordinary Items	-2.82	0.98	-0.25	5.98	7.17	5.12	3.93	3.31	0.14	-6.76	-7.28	-16.97	-24.26	-50.99	-55.40
EPS - Diluted - ex Extraordinary Items	-2.82	0.98	-0.25	5.98	7.17	5.12	3.93	3.31	0.14	-6.76	-7.28	-16.97	-24.26	-50.99	-55.40
EBIT	17.98	27.56	34.19	54.77	64.38	50.08	44.19	42.64	45.83	17.90	18.44	-20.60	-16.83	-74.16	-43.76
EBITDA	34.08	43.83	48.69	68.93	80.32	59.64	54.15	61.87	68.67	41.11	42.16	2.68	6.06	-51.83	-22.39
EBITDA Margin	10.4	12.4	15.6	18.9	20.5	16.3	16.1	16.4	19.0	11.8	11.0	1.4	2.2	-25.1	-68.2

Balance Sheet

Abridged

Understanding Balance Sheet

Morarjee Textiles Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31
	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	149.06	156.56	158.25	143.90	162.61	169.93	189.54	214.65	226.47	230.43	208.63	191.86	184.46	83.40	42.69
Long-Term Investments	0.02	0.02	0.02	7.96	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.52	0.45	0.25
Property Plant & Equipment - Net	248.99	237.21	209.37	233.32	229.74	230.24	372.39	513.63	497.40	475.46	453.48	431.14	408.78	386.79	365.63
Total Non-Current Assets	283.38	251.13	219.16	254.14	248.28	255.75	400.47	524.00	506.89	492.13	476.09	464.77	442.52	420.42	397.87
Total Assets	432.44	407.69	377.40	398.04	410.89	425.68	590.01	738.65	733.36	722.56	684.72	656.63	626.98	503.82	440.56
Total Current Liabilities	81.63	215.89	153.80	245.45	195.08	180.99	197.26	285.38	230.53	286.30	371.36	409.30	542.82	701.59	900.70
Long Term Debt	257.58	103.52	118.65	41.87	83.61	89.18	262.75	307.65	363.56	329.00	232.69	228.96	155.79	59.99	-
Total Non-Current Liabilities	260.33	108.13	123.14	45.30	92.91	111.37	284.99	339.75	395.12	352.95	256.48	252.39	177.48	80.57	19.61
Total Liabilities	341.96	324.02	276.94	290.76	287.98	292.36	482.25	625.13	625.65	639.25	627.84	661.69	720.30	782.16	920.31
Total Shareholders' Equity	88.46	81.85	100.46	107.29	122.91	133.33	107.77	113.53	107.71	83.31	56.88	-5.06	-93.33	-278.34	-479.75
Minority Interest	2.02	1.82	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	90.48	83.67	100.46	107.29	122.91	133.33	107.77	113.53	107.71	83.31	56.88	-5.06	-93.33	-278.34	-479.75
Total Liabilities & Equity	432.44	407.69	377.40	398.04	410.89	425.68	590.01	738.65	733.36	722.56	684.72	656.63	626.98	503.82	440.56

Cash Flow

Abridged

Understanding Cash Flow Statement

Morarjee Textiles Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2010 Mar 31	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	8.62	20.80	19.01	34.59	43.04	33.95	30.33	22.16	15.74	-2.14	-2.13	-15.94	-0.02	-60.23	-27.37
Working Capital - Increase/(Decrease)	-11.80	-29.96	-25.31	28.73	-14.42	-5.95	-11.93	-6.69	-16.76	28.83	131.88	-102.28	10.51	56.96	23.83
Net CF from Operating Activities	-3.18	-9.16	-6.30	63.32	28.62	28.01	18.40	15.48	-1.02	26.69	129.75	-118.22	10.49	-3.26	-3.54
Capital Expenditures - Net	5.36	4.07	13.40	54.26	10.45	11.17	162.16	142.48	5.96	1.36	0.33	0.76	0.30	0.09	0.01
Net CF from Investing Activities	-5.36	-4.07	-13.40	-54.26	-10.45	-10.62	-162.16	-135.51	-8.47	-1.82	5.60	-0.53	-0.36	-0.24	1.70
Dividends Paid - Cash - Total	-	-	-	-	14.62	12.58	9.88	6.12	6.12	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	26.26	14.95	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-18.93	-1.32	19.38	-9.38	-3.56	-5.07	161.45	126.21	17.30	-21.17	-141.04	123.37	1.72	-10.84	3.57
Net Cash Flow from Financing Activities	7.34	13.63	19.38	-9.38	-18.18	-17.64	151.57	120.09	11.17	-21.17	-141.04	123.37	1.72	-10.84	3.57
Free Cash Flow to Equity	-27.46	-14.54	-0.33	-0.32	14.61	11.77	17.69	-0.79	10.32	4.16	-11.62	4.39	11.92	-14.20	0.02
Free Operating CF net dividend	-9.08	-13.45	-20.19	9.06	3.48	4.24	-165.33	-133.21	-13.20	25.05	129.42	-118.98	10.19	-3.35	-3.55
Free Operating CF	-9.08	-13.45	-20.19	9.06	18.10	16.82	-155.45	-127.09	-7.08	25.05	129.42	-118.98	10.19	-3.35	-3.55

Business Segment Analysis

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

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Regional Segment Analysis

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Historical Segment Analysis

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Frequently Asked Questions

What is the revenue of Morarjee Textiles Ltd.?

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

What is the net profit of Morarjee Textiles Ltd.?

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

What is the EBITDA of Morarjee Textiles Ltd.?

The operating margin of Morarjee Textiles Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Morarjee Textiles Ltd.?

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

What is the debt level of Morarjee Textiles Ltd.?

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

What is the book value per share of Morarjee Textiles Ltd.?

The book value per share of Morarjee Textiles Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Morarjee Textiles Ltd.?

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

Does Morarjee Textiles Ltd. report consolidated or standalone financials?

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