Multibase India Ltd. | Small-cap | Basic Materials
₹281.05
0.07%
| Multibase India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 707.5M
Gross Profit 268.1M 37.90%
Operating Income 136.6M 19.30%
Net Income 146.5M 20.71%

Balance Sheet Metrics

Total Assets 885.8M
Total Liabilities 100.7M
Shareholders Equity 785.1M
Debt to Equity 0.13

Cash Flow Metrics

Operating Cash Flow 109.7M
Free Cash Flow 36.3M

Revenue & Profitability Trend

Multibase India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 707.5M 647.4M 722.2M 624.8M 534.5M
Cost of Goods Sold 439.3M 464.2M 514.8M 455.4M 370.9M
Gross Profit 268.1M 183.2M 207.3M 169.5M 163.6M
Operating Expenses 71.0M 44.9M 47.0M 46.0M 52.0M
Operating Income 136.6M 74.9M 96.9M 64.4M 59.0M
Pre-tax Income 196.9M 149.9M 131.6M 86.3M 98.3M
Income Tax 50.4M 38.4M 33.8M 22.9M 31.2M
Net Income 146.5M 111.5M 97.9M 63.4M 67.2M
EPS (Diluted) - ₹8.84 ₹7.76 ₹5.02 ₹5.32

Income Statement Trend

Multibase India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 755.5M 1.3B 1.3B 1.2B 1.2B
Non-Current Assets 130.4M 123.6M 113.8M 113.6M 106.7M
Total Assets 885.8M 1.4B 1.4B 1.3B 1.3B
Liabilities
Current Liabilities 82.0M 76.6M 91.5M 106.8M 106.5M
Non-Current Liabilities 18.8M 22.2M 20.5M 16.4M 15.0M
Total Liabilities 100.7M 98.8M 112.0M 123.2M 121.5M
Equity
Total Shareholders Equity 785.1M 1.3B 1.3B 1.2B 1.1B

Balance Sheet Composition

Multibase India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 196.9M 149.9M 131.6M 86.3M 98.3M
Operating Cash Flow 109.7M 85.1M 132.0M 63.6M 77.3M
Investing Activities
Capital Expenditures -21.6M -19.2M -11.0M -16.5M 0
Investing Cash Flow -21.6M -19.2M -11.0M -16.5M 0
Financing Activities
Dividends Paid -706.7M -25.2M -12.2M -24.3M -
Financing Cash Flow -706.7M -25.2M -12.2M -24.3M -
Free Cash Flow 36.3M 26.3M 76.3M 31.0M 94.0M

Cash Flow Trend

Multibase India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.82
Forward P/E 12.74
Price to Book 4.45
Price to Sales 4.94
PEG Ratio 12.74

Profitability Ratios

Profit Margin 20.71%
Operating Margin 28.16%
Return on Equity 13.76%
Return on Assets 7.32%

Financial Health

Current Ratio 9.22
Debt to Equity 0.00
Beta 0.19

Per Share Data

EPS (TTM) ₹11.62
Book Value per Share ₹62.14
Revenue per Share ₹56.05

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