Murudeshwar Ceramics Ltd. | Small-cap | Industrials
₹43.61
1.56%
| Murudeshwar Ceramics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.0B
Gross Profit 1.5B 72.28%
Operating Income 201.0M 9.91%
Net Income 98.4M 4.85%
EPS (Diluted) ₹1.59

Balance Sheet Metrics

Total Assets 5.7B
Total Liabilities 2.0B
Shareholders Equity 3.7B
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow 95.3M
Free Cash Flow -6.5M

Revenue & Profitability Trend

Murudeshwar Ceramics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.0B 1.9B 1.7B 1.2B 804.9M
Cost of Goods Sold 562.4M 558.3M 493.9M 376.9M 316.2M
Gross Profit 1.5B 1.3B 1.2B 851.0M 488.7M
Operating Expenses 824.2M 722.7M 667.0M 433.7M 277.2M
Operating Income 201.0M 219.6M 197.3M 157.7M -12.8M
Pre-tax Income 119.5M 114.9M 73.7M 37.2M -159.5M
Income Tax 20.2M 63.6M 7.7M 15.7M -40.7M
Net Income 98.4M 51.3M 66.0M 21.5M -118.7M
EPS (Diluted) ₹1.59 ₹0.82 ₹1.07 ₹0.39 -₹2.48

Income Statement Trend

Murudeshwar Ceramics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.7B 1.6B 1.5B 1.6B 1.6B
Non-Current Assets 4.0B 3.8B 3.9B 3.2B 3.2B
Total Assets 5.7B 5.5B 5.4B 4.8B 4.7B
Liabilities
Current Liabilities 1.3B 1.2B 1.2B 1.0B 1.1B
Non-Current Liabilities 705.8M 643.7M 717.7M 331.0M 316.4M
Total Liabilities 2.0B 1.8B 1.9B 1.4B 1.4B
Equity
Total Shareholders Equity 3.7B 3.7B 3.5B 3.4B 3.3B

Balance Sheet Composition

Murudeshwar Ceramics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 119.5M 114.9M 73.7M 37.2M -118.7M
Operating Cash Flow 95.3M 358.9M 250.8M 164.4M -38.6M
Investing Activities
Capital Expenditures -293.3M -90.0M -823.7M -81.2M -71.5M
Investing Cash Flow -251.4M -54.3M -825.0M -137.5M -70.0M
Financing Activities
Dividends Paid -30.3M -28.8M - - -
Financing Cash Flow -62.3M -44.1M 433.7M -19.7M 157.4M
Free Cash Flow -6.5M 213.9M -397.1M 137.8M -67.2M

Cash Flow Trend

Murudeshwar Ceramics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.88
Price to Book 0.72
Price to Sales 1.24
PEG Ratio 0.30

Profitability Ratios

Profit Margin 4.85%
Operating Margin 10.04%
Return on Equity 2.67%
Return on Assets 2.25%

Financial Health

Current Ratio 1.34
Debt to Equity 28.93
Beta -0.07

Per Share Data

EPS (TTM) ₹1.59
Book Value per Share ₹57.27
Revenue per Share ₹32.78

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