Murae Organisor (MURAE) | Financial Analysis & Statements
Murae Organisor Ltd. Small-cap Basic Materials
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
39.9M
Gross Profit
9.8M
24.59%
Operating Income
9.4M
23.49%
Net Income
74.4M
186.51%
EPS (Diluted)
₹0.07
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
Quarter Income Flow
Jun 30, 2025
Annual Income Flow
2025
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 |
| Gross Margin % | 1.6% | -21.4% | 18.2% | -19.1% | -12.7% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 10.1M | 4.7M | 7.8M | 2.7M | 20.7M |
| Other Operating Expenses | 19.6M | 449.0K | 752.0K | 858.0K | 1.6M |
| Total Operating Expenses | 29.7M | 5.2M | 8.5M | 3.6M | 22.3M |
| Operating Income | 100.4M | -11.8M | 16.8M | -45.4M | 9.8M |
| Operating Margin % | 1.2% | -46.4% | 11.2% | -21.6% | 2.4% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | 0 | 2.6M | 2.9M | 822.0K | 9.2M |
| Other Non-Operating Income | - | - | - | - | - |
| 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 |
| Effective Tax Rate % | 25.0% | 27.9% | 29.1% | 27.8% | 25.0% |
| Net Income | 75.2M | 531.0K | 19.8M | 22.2M | 882.4K |
| Net Margin % | 0.9% | 2.1% | 13.3% | 10.6% | 0.2% |
| Key Metrics | |||||
| EBITDA | 100.4M | -1.6M | 31.9M | 32.8M | 10.9M |
| EPS (Basic) | ₹0.02 | ₹0.00 | ₹0.31 | ₹0.30 | ₹0.01 |
| EPS (Diluted) | ₹0.02 | ₹0.00 | ₹0.31 | ₹0.30 | ₹0.01 |
| Basic Shares Outstanding | 4089720800 | 252858790 | 63113395 | 74591911 | 74676275 |
| Diluted Shares Outstanding | 4089720800 | 252858790 | 63113395 | 74591911 | 74676275 |
Income Statement Trend
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Murae Organisor Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 465.7M | 117.1M | 252.0K | 530.0K | 585.1K |
| Short-term Investments | - | 203.9M | - | - | - |
| Accounts Receivable | 2.5B | 107.4M | 83.9M | 150.4M | 106.7M |
| Inventory | 15.8M | 121.8M | 131.3M | 122.5M | 154.6M |
| Other Current Assets | 679.4M | 648.4M | 36.1M | 2.9M | 2.9M |
| Total Current Assets | 6.5B | 1.2B | 281.1M | 282.1M | 271.1M |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | 1.3M | 1.7M | 1.7M | 1.7M |
| Goodwill | - | 0 | 22.0K | 22.0K | 21.6K |
| Intangible Assets | - | - | 22.0K | 22.0K | 21.6K |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | -1.0K | - | - |
| Total Non-Current Assets | 27.0K | 0 | 4.8M | 5.8M | 8.2M |
| Total Assets | 6.5B | 1.2B | 285.8M | 287.9M | 279.2M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 2.0B | 554.0K | -9.3M | 12.1M | 12.9M |
| Short-term Debt | 0 | 0 | 87.4M | 97.3M | 89.5M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 287.1M | 623.6M | 793.0K | 10.8M | 3.2M |
| Total Current Liabilities | 2.3B | 640.2M | 98.7M | 120.6M | 109.8M |
| Non-Current Liabilities | |||||
| Long-term Debt | 2.1B | 0 | 0 | 0 | 23.8M |
| Deferred Tax Liabilities | - | - | 107.0K | 107.0K | 106.7K |
| Other Non-Current Liabilities | -1.0K | - | - | - | 1 |
| Total 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 | |||||
| Common Stock | 1.9B | 494.2M | 123.4M | 123.4M | 61.7M |
| Retained Earnings | 117.8M | 42.6M | 42.1M | 22.2M | 19.0M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 2.1B | 558.5M | 187.1M | 167.3M | 145.0M |
| Key Metrics | |||||
| Total Debt | 2.1B | 0 | 87.4M | 97.3M | 113.3M |
| Working Capital | 4.2B | 558.5M | 182.4M | 161.6M | 161.3M |
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 |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -5.3B | -168.9M | -9.2M | -3.8M | 44.6M |
| 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 |
| Acquisitions | - | - | 0 | 0 | 30.3M |
| Investment Purchases | - | - | 0 | 0 | 0 |
| Investment Sales | - | - | - | 0 | 0 |
| Investing Cash Flow | -71.0K | -4.8M | 0 | 620.0K | 29.4M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | 2.1B | 0 | 0 | - | 10.1M |
| Debt Repayment | -138.0K | -87.4M | 0 | -25.9M | - |
| 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 |
| Net Change in Cash | -1.6B | 25.8M | 21.6M | 432.0K | 113.4M |
Cash Flow Trend
Murae Organisor Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
1.90
Price to Book
0.19
Price to Sales
0.05
PEG Ratio
0.00
Profitability Ratios
Profit Margin
1.77%
Operating Margin
249.25%
Return on Equity
3.61%
Return on Assets
1.15%
Financial Health
Current Ratio
2.83
Debt to Equity
102.06
Beta
-1.27
Per Share Data
EPS (TTM)
₹0.10
Book Value per Share
₹0.99
Revenue per Share
₹3.97
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| MURAE | 388.5M | 1.90 | 0.19 | 3.61% | 1.77% | 102.06 |
| Coromandel | 588.1B | 24.57 | 4.83 | 18.41% | 7.87% | 11.60 |
| UPL | 620.3B | 3.00 | 1.63 | 2.01% | 0.09% | 105.06 |
| Kaveri Seed Company | 48.3B | 16.04 | 2.69 | 18.71% | 21.82% | 0.00 |
| Dhanuka Agritech | 45.5B | 6.46 | 2.95 | 21.17% | 13.39% | 2.06 |
| Madhya Bharat Agro | 44.4B | 42.34 | 9.68 | 14.23% | 5.92% | 68.15 |
Financial data is updated regularly. All figures are in the company's reporting currency.





