MRO-TEK Realty (MRO.TEK) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
486.1M
Gross Profit
331.6M
68.22%
Operating Income
158.4M
32.58%
Net Income
58.4M
12.01%
EPS (Diluted)
₹3.13
Balance Sheet Metrics
Total Assets
2.5B
Total Liabilities
1.7B
Shareholders Equity
815.9M
Debt to Equity
2.04
Cash Flow Metrics
Operating Cash Flow
-188.5M
Free Cash Flow
-177.0M
Revenue & Profitability Trend
MRO-TEK Realty Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 486.1M | 351.3M | 333.5M | 1.2B | 316.2M |
| Cost of Goods Sold | 154.5M | 131.0M | 166.6M | 233.3M | 228.6M |
| Gross Profit | 331.6M | 220.3M | 166.9M | 992.8M | 87.6M |
| Operating Expenses | 66.1M | 81.8M | 52.8M | 36.7M | 20.6M |
| Operating Income | 158.4M | 52.9M | 36.7M | 862.2M | -16.1M |
| Pre-tax Income | 75.0M | 32.7M | -49.6M | 808.4M | -71.6M |
| Income Tax | 15.8M | -442.0K | -12.0M | 21.6M | 3.1M |
| Net Income | 58.4M | 33.2M | -37.6M | 786.9M | -74.6M |
| EPS (Diluted) | ₹3.13 | ₹1.78 | -₹2.01 | ₹42.11 | -₹3.99 |
Income Statement Trend
MRO-TEK Realty Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 618.3M | 612.4M | 241.2M | 295.5M | 368.8M |
| Non-Current Assets | 1.9B | 1.4B | 1.4B | 1.3B | 287.3M |
| Total Assets | 2.5B | 2.0B | 1.6B | 1.6B | 656.1M |
| Liabilities | |||||
| Current Liabilities | 389.9M | 143.4M | 103.3M | 551.4M | 466.7M |
| Non-Current Liabilities | 1.3B | 1.2B | 883.8M | 385.8M | 279.9M |
| Total Liabilities | 1.7B | 1.3B | 987.1M | 937.2M | 746.6M |
| Equity | |||||
| Total Shareholders Equity | 815.9M | 691.5M | 658.5M | 695.8M | -90.5M |
Balance Sheet Composition
MRO-TEK Realty Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 74.2M | 32.7M | -49.6M | 808.4M | -71.6M |
| Operating Cash Flow | -188.5M | 102.7M | 138.4M | 922.6M | -4.2M |
| Investing Activities | |||||
| Capital Expenditures | 196.9M | -67.6M | 33.5M | -619.0K | -2.0M |
| Investing Cash Flow | 156.3M | -417.4M | 39.4M | -1.8M | 600.2K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 103.7M | 365.0M | 87.5M | 94.0M | 252.5M |
| Free Cash Flow | -177.0M | 45.1M | 101.3M | 926.0M | -76.7M |
Cash Flow Trend
MRO-TEK Realty Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
34.97
Price to Book
1.58
Price to Sales
2.56
PEG Ratio
0.46
Profitability Ratios
Profit Margin
7.30%
Operating Margin
38.32%
Return on Equity
7.16%
Return on Assets
2.35%
Financial Health
Current Ratio
1.59
Debt to Equity
173.53
Beta
0.50
Per Share Data
EPS (TTM)
₹1.75
Book Value per Share
₹38.77
Revenue per Share
₹23.96
Financial data is updated regularly. All figures are in the company's reporting currency.