Murae Organisor (MURAE) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
8.5B
Gross Profit
135.3M
1.58%
Operating Income
100.3M
1.17%
Net Income
75.2M
0.88%
Balance Sheet Metrics
Total Assets
6.5B
Total Liabilities
4.4B
Shareholders Equity
2.1B
Debt to Equity
2.13
Cash Flow Metrics
Operating Cash Flow
-5.2B
Free Cash Flow
-3.2B
Revenue & Profitability Trend
Murae Organisor Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 8.5B | 25.4M | 149.5M | 210.4M | 410.8M |
| Cost of Goods Sold | 8.4B | 30.9M | 122.2M | 250.6M | 462.9M |
| Gross Profit | 135.3M | -5.5M | 27.2M | -40.2M | -52.0M |
| Operating Expenses | 30.2M | 5.2M | 8.5M | 3.6M | 22.3M |
| Operating Income | 100.3M | -11.8M | 16.8M | -45.4M | 9.8M |
| Pre-tax Income | 100.3M | 736.0K | 28.0M | 30.8M | 1.2M |
| Income Tax | 25.1M | 205.0K | 8.1M | 8.6M | 294.1K |
| Net Income | 75.2M | 531.0K | 19.8M | 22.2M | 882.4K |
| EPS (Diluted) | - | ₹0.00 | ₹0.31 | ₹0.30 | ₹0.01 |
Income Statement Trend
Murae Organisor Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.5B | 1.2B | 281.1M | 282.1M | 271.1M |
| Non-Current Assets | 26.0K | 0 | 4.8M | 5.8M | 8.2M |
| Total Assets | 6.5B | 1.2B | 285.8M | 287.9M | 279.2M |
| Liabilities | |||||
| Current Liabilities | 2.3B | 640.2M | 98.7M | 120.6M | 109.8M |
| Non-Current Liabilities | 2.1B | 0 | 107.0K | 107.0K | 23.9M |
| Total Liabilities | 4.4B | 640.2M | 98.8M | 120.7M | 133.7M |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 558.5M | 187.1M | 167.3M | 145.0M |
Balance Sheet Composition
Murae Organisor Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 100.3M | 736.0K | 28.0M | 30.8M | 1.2M |
| Operating Cash Flow | -5.2B | -165.5M | 21.6M | 27.9M | 55.1M |
| Investing Activities | |||||
| Capital Expenditures | -71.0K | -4.8M | 0 | 620.0K | -876.2K |
| Investing Cash Flow | -71.0K | -4.8M | 0 | 620.0K | 29.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 3.6B | 196.1M | 0 | -28.1M | 29.0M |
| Free Cash Flow | -3.2B | -164.0M | 2.6M | 26.1M | -71.8M |
Cash Flow Trend
Murae Organisor Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
28.00
Price to Book
1.02
Price to Sales
0.24
Profitability Ratios
Profit Margin
0.88%
Operating Margin
0.75%
Return on Equity
5.69%
Return on Assets
1.63%
Financial Health
Current Ratio
2.82
Debt to Equity
102.06
Beta
-1.09
Per Share Data
EPS (TTM)
₹0.04
Book Value per Share
₹1.10
Revenue per Share
₹4.55
Financial data is updated regularly. All figures are in the company's reporting currency.