Morarka Finance Ltd.

BSE: 511549

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

64.06+0.1 (+0.09%)

26 Aug, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

Morarka Finance Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2.60	0.80	5.27	1.07	3.45	5.02	5.19	1.01	1.91	2.18
Total Operating Expenses	0.25	0.31	0.30	0.25	0.34	0.28	0.34	-0.81	0.41	0.41
Operating Profit	2.35	0.49	4.98	0.81	3.11	4.74	4.85	1.82	1.50	1.78
Operating Margin	90.3	61.3	94.4	76.1	90.2	94.4	93.5	180.9	78.7	81.5
Profit before Taxes	2.37	0.53	4.98	0.92	4.05	5.47	7.12	3.17	1.66	1.97
Income Taxes	0.03	0.07	0.03	0.23	0.36	0.79	0.80	0.37	0.23	0.30
Profit after Tax	2.34	0.47	4.95	0.69	3.69	4.68	6.32	2.80	1.43	1.67
PAT Margin	90.0	58.2	93.8	64.3	107.0	93.2	121.8	278.2	75.0	76.5
EPS - Basic - ex Extraordinary Items	5.20	1.04	10.99	1.52	8.20	10.40	14.03	6.22	3.18	3.70
EPS - Diluted - ex Extraordinary Items	5.20	1.04	10.99	1.52	8.20	10.40	14.03	6.22	3.18	3.70
EBIT	2.35	0.49	4.98	0.81	3.11	4.74	4.85	1.82	1.50	1.78
EBITDA	2.35	0.50	4.98	0.81	3.12	4.74	4.85	1.82	1.50	1.78
EBITDA Margin	90.4	61.8	94.4	76.4	90.3	94.5	93.5	181.2	78.8	81.6

Balance Sheet

Abridged

Understanding Balance Sheet

Morarka Finance Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.07	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.05
Total Assets	11.64	11.58	16.51	73.43	269.85	190.88	163.89	96.19	117.00
Long Term Debt	-	-	-	-	-	-	-	-	-
Total Liabilities	0.08	0.09	0.08	0.21	0.52	0.91	1.04	0.91	1.18
Total Shareholders' Equity	11.56	11.49	16.43	73.22	269.33	189.97	162.86	95.29	115.82
Total Equity	11.56	11.49	16.43	73.22	269.33	189.97	162.86	95.29	115.82
Total Liabilities & Equity	11.64	11.58	16.51	73.43	269.85	190.88	163.89	96.19	117.00
Total Current Assets	0.45	0.42	-	-	-	-	-	-	-
Total Current Liabilities	0.05	0.06	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.34	0.50	9.82	1.29	5.83	8.61	8.70	4.12	2.70
Working Capital - Increase/(Decrease)	-0.05	0.05	-4.84	-6.11	-3.00	-4.54	-4.57	-0.59	-1.44
Net CF from Operating Activities	2.30	0.54	4.98	-4.82	2.83	4.07	4.13	3.53	1.26
Net CF from Investing Activities	-2.23	-	-2.70	2.58	-2.30	-2.36	-1.94	-0.85	-0.71
Dividends Paid - Cash - Total	-	0.45	-	-	0.45	1.80	2.25	2.70	0.45
Net Cash Flow from Financing Activities	-	-0.54	-	-	-0.45	-1.80	-2.25	-2.70	-0.45
Free Operating CF net dividend	2.30	0.09	4.98	-4.82	2.38	2.27	1.88	0.83	0.81
Free Operating CF	2.30	0.54	4.98	-4.82	2.83	4.07	4.13	3.53	1.26

Business Segment Analysis

Morarka Finance 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 Morarka Finance Ltd.

Regional Segment Analysis

Morarka Finance 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 Morarka Finance Ltd.

Historical Segment Analysis

Track how Morarka Finance 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 Morarka Finance Ltd.

Frequently Asked Questions

What is the revenue of Morarka Finance Ltd.?

The latest trailing twelve month revenue of Morarka Finance Ltd. is ₹ 2.18 Cr, reflecting a 1-year growth of 20.81% and a 3-year CAGR of -27.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Morarka Finance Ltd.?

The latest trailing twelve month net profit (PAT) of Morarka Finance Ltd. is ₹ 1.67 Cr, with a 3-year earnings CAGR of -28.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Morarka Finance Ltd.?

The trailing twelve month EBITDA of Morarka Finance Ltd. is approximately ₹ 1.78 Cr (based on an operating margin of 81.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Morarka Finance Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Morarka Finance Ltd. is 3.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Morarka Finance Ltd.?

The debt-to-equity ratio of Morarka Finance Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Morarka Finance Ltd.?

The estimated book value per share of Morarka Finance Ltd. is 250.08 (derived from a P/B ratio of 0.26 and market price of ₹ 64.06), 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 Morarka Finance Ltd.?

The trailing twelve month operating cash flow of Morarka Finance Ltd. is ₹ 1.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Morarka Finance Ltd. report consolidated or standalone financials?

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