Mathew Easow Research Securities Complete Financial Statements

MATHEWE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Mathew Easow Research Securities (MATHEWE). Downloads include all available records across all periods. For market performance, see the MATHEWE stock price today .

Profitability Ratios

EBITDA Margin 66.67% 2025 data
Operating Margin 65.00% 2025 data

Balance Sheet Ratios

Debt to Equity 2.57 2025 data
Equity Ratio 38.89% 2025 data
Asset Turnover 0.08 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Assets Growth
-5.3%
Year-over-Year
Liabilities Growth
-5.3%
Year-over-Year
Operating Cash Flow Growth
-70.0%
Year-over-Year
Financing Cash Flow Growth
+72.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 3 3 15 3 2 2 5 4 4 2 9 12
Expenses 1 1 13 1 2 1 5 2 3 1 8 10
EBITDA 2 2 2 2 1 1 0 2 2 0 1 2
Operating Profit Margin % 60.00% 65.00% 13.00% 71.00% 32.00% 43.00% 4.00% 42.00% 39.00% 17.00% 10.00% 14.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 2 2 2 2 2 1 0 1 1 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 1 0 1 2
Tax 0 0 0 0 0 0 0 0 0 0 0 1
Net Profit 0 0 0 0 0 0 0 0 1 0 1 1
Earnings Per Share (₹) 0.10 0.12 0.09 0.07 0.16 0.17 0.20 0.27 0.68 0.16 0.83 1.65

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 36 38 46 48 46 30 84 26 20 13 13
Current Assets 0 0 13 13 12 6 2 25 20 13 13
Fixed Assets 0 0 0 0 0 0 0 1 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 36 37 46 48 45 30 83 25 20 13 13
LIABILITIES
Total Liabilities 36 38 46 48 46 30 84 26 20 13 13
Current Liabilities 22 23 32 34 31 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 14 14 14 14 14 14 14 13 13 13 12
Share Capital 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 8 7 7 7 7 7 7 7 6 6 6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 3 10 4 -3 -15 54 -57 -4 -6 0 0
Investing Activities 0 0 0 1 0 0 0 0 0 0 0
Financing Activities -3 -11 -4 1 15 -54 57 4 6 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 1 0 0