Monotype India (MONOT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
619.7M
Gross Profit
144.5M
23.32%
Operating Income
132.0M
21.30%
Net Income
125.6M
20.27%
Balance Sheet Metrics
Total Assets
74.3M
Total Liabilities
90.8M
Shareholders Equity
-16.5M
Cash Flow Metrics
Operating Cash Flow
79.7M
Free Cash Flow
79.7M
Revenue & Profitability Trend
Monotype India Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 619.7M | 45.8M | 0 | 172.5M | 88.0M |
| Cost of Goods Sold | 475.2M | 5.8M | 147.0K | 128.0M | 81.0M |
| Gross Profit | 144.5M | 40.0M | -147.0K | 44.5M | 7.0M |
| Operating Expenses | 12.6M | 2.0M | 732.0K | 1.9M | 775.0K |
| Operating Income | 132.0M | 37.2M | -1.8M | 42.5M | 5.3M |
| Pre-tax Income | 125.7M | 92.7M | 78.6M | -22.7M | 4.8M |
| Income Tax | 55.0K | 53.0K | 43.0K | 41.0K | -33.0K |
| Net Income | 125.6M | 92.7M | 78.6M | -22.8M | 4.7M |
| EPS (Diluted) | - | ₹0.13 | ₹0.11 | -₹0.03 | ₹0.01 |
Income Statement Trend
Monotype India Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 73.5M | 98.1M | 101.9M | 102.9M | 157.4M |
| Non-Current Assets | 802.0K | 860.0K | 962.0K | 1.1M | 61.4M |
| Total Assets | 74.3M | 98.9M | 102.9M | 104.0M | 218.8M |
| Liabilities | |||||
| Current Liabilities | 89.6M | 239.8M | 336.4M | 416.2M | 506.2M |
| Non-Current Liabilities | 1.2M | 1.2M | 1.2M | 1.2M | 3.2M |
| Total Liabilities | 90.8M | 241.0M | 337.6M | 417.4M | 509.4M |
| Equity | |||||
| Total Shareholders Equity | -16.5M | -142.1M | -234.8M | -313.3M | -290.6M |
Balance Sheet Composition
Monotype India Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 125.7M | 92.7M | 78.6M | -22.7M | 4.8M |
| Operating Cash Flow | 79.7M | 102.2M | 78.1M | 84.3M | 246.0K |
| Investing Activities | |||||
| Capital Expenditures | - | 0 | 0 | 0 | 0 |
| Investing Cash Flow | - | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -146.3M | -194.0M | -156.7M | -173.0M | 1.3M |
| Free Cash Flow | 79.7M | 102.2M | 77.6M | 84.5M | -276.0K |
Cash Flow Trend
Monotype India Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
4.18
Price to Sales
0.82
Profitability Ratios
Profit Margin
20.27%
Operating Margin
49.22%
Return on Equity
-762.49%
Return on Assets
95.45%
Financial Health
Current Ratio
0.82
Debt to Equity
-5.40
Beta
-0.47
Per Share Data
EPS (TTM)
₹0.17
Book Value per Share
-₹0.02
Revenue per Share
₹0.84
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| monot | 506.2M | 4.18 | - | -762.49% | 20.27% | -5.40 |
| Motilal Oswal | 560.2B | 22.78 | 5.05 | 25.21% | 35.31% | 138.95 |
| Authum Investment | 454.0B | 10.53 | 3.03 | 33.89% | 93.01% | 7.18 |
| Share India | 38.5B | 11.52 | 1.94 | 15.97% | 24.37% | 24.07 |
| RRP Semiconductor | 33.2B | 399.69 | 201.90 | 185.65% | 26.49% | 71.22 |
| Monarch Networth | 30.0B | 18.31 | 3.59 | 26.13% | 48.10% | 1.16 |
Financial data is updated regularly. All figures are in the company's reporting currency.