Maagh Advertising (MAAGHADV) | Financial Analysis & Statements

Maagh Advertising and Marketing Services Ltd. | Small-cap | Communication Services

₹25.42

0.00%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 485.5M

Gross Profit 54.1M 11.14%

Operating Income 33.3M 6.86%

Net Income 24.9M 5.13%

Balance Sheet Metrics

Total Assets 252.2M

Total Liabilities 22.1M

Shareholders Equity 230.1M

Debt to Equity 0.10

Cash Flow Metrics

Operating Cash Flow -34.7M

Free Cash Flow -26.8M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Maagh Advertising Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	485.5M	200.3M	218.0M	245.5M	526.1M
Cost of Goods Sold	431.5M	176.9M	196.5M	220.3M	500.7M
Gross Profit	54.1M	23.4M	21.5M	25.3M	25.4M
Operating Expenses	6.6M	5.2M	4.6M	3.4M	3.6M
Operating Income	33.3M	7.7M	7.5M	10.0M	10.4M
Pre-tax Income	33.3M	7.7M	7.5M	10.0M	10.4M
Income Tax	8.4M	2.2M	1.9M	2.4M	2.2M
Net Income	24.9M	5.5M	5.5M	7.6M	8.2M
EPS (Diluted)	-	₹1.56	₹0.13	₹0.18	₹0.19

Income Statement Trend

Maagh Advertising Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	154.0M	124.0M	51.8M	44.4M	62.9M
Non-Current Assets	98.2M	50.3M	77.1M	71.1M	71.2M
Total Assets	252.2M	174.3M	128.8M	115.5M	134.1M
Liabilities
Current Liabilities	17.7M	24.7M	75.6M	67.7M	93.5M
Non-Current Liabilities	4.4M	3.3M	3.6M	10.5M	10.4M
Total Liabilities	22.1M	28.0M	79.3M	78.2M	104.0M
Equity
Total Shareholders Equity	230.1M	146.2M	49.6M	37.3M	30.1M

Balance Sheet Composition

Maagh Advertising Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	33.3M	7.7M	7.5M	10.0M	10.4M
Operating Cash Flow	-34.7M	-60.5M	-434.0K	30.7M	-17.9M
Investing Activities
Capital Expenditures	-5.0M	-	-11.7M	0	-8.3M
Investing Cash Flow	22.1M	91.2M	-11.7M	0	-8.3M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-	91.2M	0	0	0
Free Cash Flow	-26.8M	-87.9M	-2.9M	9.9M	2.2M

Cash Flow Trend

Maagh Advertising Key Financial Ratios

Valuation Ratios

Price to Book 2.40

Price to Sales 13.33

Profitability Ratios

Profit Margin 4.76%

Operating Margin 7.12%

Return on Equity 8.40%

Return on Assets 5.05%

Financial Health

Current Ratio 5.61

Debt to Equity 0.00

Beta -2.43

Per Share Data

EPS (TTM) -₹0.46

Book Value per Share ₹10.60

Revenue per Share ₹1.91

Financial data is updated regularly. All figures are in the company's reporting currency.