Murae Organisor Ltd. | Small-cap | Healthcare
₹0.59
3.51%
| Murae Organisor Stock Comparison:
Murae Organisor vs Medplus HealthMurae Organisor vs Sastasundar VenturesMurae Organisor vs Trident LifelineMurae Organisor vs One Global ServiceMurae Organisor vs Achyut HealthcareMurae Organisor vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 5.2B
Gross Profit 43.4M 0.84%
Operating Income 38.9M 0.76%
Net Income 28.5M 0.55%

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 54.9M
Free Cash Flow -14.8M

Revenue & Profitability Trend

Murae Organisor Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i8.5B25.4M149.5M210.4M410.8M
Cost of Goods Sold i8.4B30.9M122.2M250.6M462.9M
Gross Profit i135.3M-5.5M27.2M-40.2M-52.0M
Gross Margin % i1.6%-21.4%18.2%-19.1%-12.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-4.7M7.8M2.7M20.7M
Other Operating Expenses i30.2M449.0K752.0K858.0K1.6M
Total Operating Expenses i30.2M5.2M8.5M3.6M22.3M
Operating Income i100.3M-11.8M16.8M-45.4M9.8M
Operating Margin % i1.2%-46.4%11.2%-21.6%2.4%
Non-Operating Items
Interest Income i-----
Interest Expense i38.0K2.6M2.9M822.0K9.2M
Other Non-Operating Income-----
Pre-tax Income i100.3M736.0K28.0M30.8M1.2M
Income Tax i25.1M205.0K8.1M8.6M294.1K
Effective Tax Rate % i25.0%27.9%29.1%27.8%25.0%
Net Income i75.2M531.0K19.8M22.2M882.4K
Net Margin % i0.9%2.1%13.3%10.6%0.2%
Key Metrics
EBITDA i100.4M-1.6M31.9M32.8M10.9M
EPS (Basic) i-₹0.00₹0.31₹0.30₹0.01
EPS (Diluted) i-₹0.00₹0.31₹0.30₹0.01
Basic Shares Outstanding i-252858790631133957459191174676275
Diluted Shares Outstanding i-252858790631133957459191174676275

Income Statement Trend

Murae Organisor Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i465.7M117.1M252.0K530.0K585.1K
Short-term Investments i-203.9M---
Accounts Receivable i2.5B107.4M83.9M150.4M106.7M
Inventory i15.8M121.8M131.3M122.5M154.6M
Other Current Assets679.4M648.4M36.1M2.9M2.9M
Total Current Assets i6.5B1.2B281.1M282.1M271.1M
Non-Current Assets
Property, Plant & Equipment i-1.3M1.7M1.7M1.7M
Goodwill i-022.0K22.0K21.6K
Intangible Assets i--22.0K22.0K21.6K
Long-term Investments-----
Other Non-Current Assets---1.0K--
Total Non-Current Assets i26.0K04.8M5.8M8.2M
Total Assets i6.5B1.2B285.8M287.9M279.2M
Liabilities
Current Liabilities
Accounts Payable i2.0B554.0K-9.3M12.1M12.9M
Short-term Debt i0087.4M97.3M89.5M
Current Portion of Long-term Debt-----
Other Current Liabilities316.6M623.6M793.0K10.8M3.2M
Total Current Liabilities i2.3B640.2M98.7M120.6M109.8M
Non-Current Liabilities
Long-term Debt i2.1B00023.8M
Deferred Tax Liabilities i--107.0K107.0K106.7K
Other Non-Current Liabilities-1.0K---1
Total Non-Current Liabilities i2.1B0107.0K107.0K23.9M
Total Liabilities i4.4B640.2M98.8M120.7M133.7M
Equity
Common Stock i1.9B494.2M123.4M123.4M61.7M
Retained Earnings i-42.6M42.1M22.2M19.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B558.5M187.1M167.3M145.0M
Key Metrics
Total Debt i2.1B087.4M97.3M113.3M
Working Capital i4.2B558.5M182.4M161.6M161.3M

Balance Sheet Composition

Murae Organisor Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i100.3M736.0K28.0M30.8M1.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-5.3B-168.9M-9.2M-3.8M44.6M
Operating Cash Flow i-5.2B-165.5M21.6M27.9M55.1M
Investing Activities
Capital Expenditures i-71.0K-4.8M0620.0K-876.2K
Acquisitions i--0030.3M
Investment Purchases i--000
Investment Sales i---00
Investing Cash Flow i-71.0K-4.8M0620.0K29.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i2.1B00-10.1M
Debt Repayment i-138.0K-87.4M0-25.9M-
Financing Cash Flow i3.6B196.1M0-28.1M29.0M
Free Cash Flow i-3.2B-164.0M2.6M26.1M-71.8M
Net Change in Cash i-1.6B25.8M21.6M432.0K113.4M

Cash Flow Trend

Murae Organisor Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.25
Price to Book 0.57
Price to Sales 0.14

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 -1.06

Per Share Data

EPS (TTM) ₹0.04
Book Value per Share ₹0.99
Revenue per Share ₹4.14

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
murae1.2B14.250.575.69%0.88%102.06
Medplus Health 100.0B56.085.708.64%2.88%64.36
Sastasundar Ventures 8.7B24.051.30-10.55%-8.22%0.11
Trident Lifeline 3.2B25.714.9816.87%13.27%77.58
One Global Service 2.0B29.737.6625.75%11.94%0.47
Achyut Healthcare 1.2B250.005.001.77%17.97%0.00

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