Morganite Crucible India Ltd. | Small-cap | Industrials
₹1,465.15
-2.12%
| Morganite Crucible Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 1.1B 63.79%
Operating Income 315.8M 18.13%
Net Income 275.4M 15.81%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 385.3M
Shareholders Equity 1.3B
Debt to Equity 0.29

Cash Flow Metrics

Operating Cash Flow 349.3M
Free Cash Flow -54.0M

Revenue & Profitability Trend

Morganite Crucible Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7B 1.7B 1.5B 1.5B 1.1B
Cost of Goods Sold 630.8M 738.8M 795.6M 721.6M 513.6M
Gross Profit 1.1B 934.2M 744.0M 796.4M 553.0M
Operating Expenses 512.6M 315.8M 274.8M 259.5M 229.0M
Operating Income 315.8M 308.4M 181.2M 237.8M 76.3M
Pre-tax Income 393.2M 327.9M 223.2M 544.8M 58.4M
Income Tax 117.8M 93.0M 62.0M 110.9M 67.7M
Net Income 275.4M 234.9M 161.2M 433.9M -9.3M
EPS (Diluted) - ₹41.94 ₹28.78 ₹77.49 -₹1.67

Income Statement Trend

Morganite Crucible Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 781.3M 1.0B 1.0B 980.6M 833.5M
Non-Current Assets 921.7M 720.1M 607.6M 568.5M 558.2M
Total Assets 1.7B 1.7B 1.6B 1.5B 1.4B
Liabilities
Current Liabilities 377.3M 448.5M 341.5M 323.6M 367.4M
Non-Current Liabilities 8.0M 10.4M 0 0 0
Total Liabilities 385.3M 458.9M 341.5M 323.6M 367.4M
Equity
Total Shareholders Equity 1.3B 1.3B 1.3B 1.2B 1.0B

Balance Sheet Composition

Morganite Crucible Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 393.2M 327.9M 223.2M 544.8M 58.4M
Operating Cash Flow 349.3M 342.0M 303.2M 370.6M 130.8M
Investing Activities
Capital Expenditures -302.3M -173.8M -105.7M -9.4M -64.3M
Investing Cash Flow -302.5M -173.8M -102.8M -20.8M -75.8M
Financing Activities
Dividends Paid -236.5M -219.5M -118.6M -236.9M -44.5M
Financing Cash Flow -236.5M -219.5M -118.6M -236.9M -44.5M
Free Cash Flow -54.0M 254.2M 210.4M 154.0M 123.1M

Cash Flow Trend

Morganite Crucible Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.97
Price to Book 6.27
Price to Sales 4.75

Profitability Ratios

Profit Margin 15.81%
Operating Margin 9.28%
Return on Equity 21.18%
Return on Assets 11.46%

Financial Health

Current Ratio 2.07
Debt to Equity 0.79
Beta -0.14

Per Share Data

EPS (TTM) ₹49.24
Book Value per Share ₹235.33
Revenue per Share ₹311.03

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