Morarka Finance Ltd | Small-cap | Financial Services
₹113.80
-1.81%
| Morarka Finance Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.1M
Gross Profit 5.9M 59.07%
Operating Income 17.9M 177.62%
Net Income 28.0M 278.23%

Balance Sheet Metrics

Total Assets 961.9M
Total Liabilities 9.1M
Shareholders Equity 952.9M
Debt to Equity 0.01

Cash Flow Metrics

Operating Cash Flow 51.9M
Free Cash Flow 32.1M

Revenue & Profitability Trend

Morarka Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.1M 51.9M 51.9M 34.5M 10.8M
Cost of Goods Sold 4.1M 2.9M 2.4M 3.0M 2.4M
Gross Profit 5.9M 48.9M 49.5M 31.5M 8.4M
Operating Expenses 1.5M 1.3M 1.0M 929.0K 923.0K
Operating Income 17.9M 69.6M 53.2M 39.0M 7.6M
Pre-tax Income 31.7M 71.2M 54.7M 40.5M 9.2M
Income Tax 3.7M 8.0M 7.9M 3.6M 2.3M
Net Income 28.0M 63.2M 46.8M 36.9M 6.8M
EPS (Diluted) - ₹14.03 ₹10.40 ₹8.20 ₹1.52

Income Statement Trend

Morarka Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.2M 1.4B 1.7B 2.5B 613.8M
Non-Current Assets 959.7M 225.4M 182.5M 152.1M 120.5M
Total Assets 961.9M 1.6B 1.9B 2.7B 734.3M
Liabilities
Current Liabilities 6.9M 5.8M 7.2M 3.9M 1.7M
Non-Current Liabilities 2.2M 4.5M 2.0M 1.4M 371.0K
Total Liabilities 9.1M 10.4M 9.1M 5.2M 2.1M
Equity
Total Shareholders Equity 952.9M 1.6B 1.9B 2.7B 732.2M

Balance Sheet Composition

Morarka Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 31.7M 71.2M 54.7M 40.5M 9.2M
Operating Cash Flow 51.9M 71.7M 55.6M 40.5M -45.3M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -8.5M -19.4M -23.6M -23.0M 25.8M
Financing Activities
Dividends Paid -27.0M -22.5M -18.0M -4.5M -
Financing Cash Flow -27.0M -22.5M -18.0M -4.5M -
Free Cash Flow 32.1M -5.0M -5.5M -1.6M -54.8M

Cash Flow Trend

Morarka Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.49
Price to Book 0.55
Price to Sales 13.88

Profitability Ratios

Profit Margin 75.03%
Operating Margin 71.78%
Return on Equity 2.17%
Return on Assets 1.52%

Financial Health

Current Ratio 0.30
Debt to Equity 0.00
Beta -0.03

Per Share Data

EPS (TTM) ₹6.22
Book Value per Share ₹210.78
Revenue per Share ₹8.29

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