Morarjee Textiles Complete Financial Statements
MORARJEE • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
Complete Financial Data Export
Export complete financial statements for Morarjee Textiles (MORARJEE).
Downloads include all available records across all periods.
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Profitability Ratios
Return on Assets
-5.56%
2023 data
Balance Sheet Ratios
Current Ratio
1.02
2023 data
Equity Ratio
-55.16%
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+28.2%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-98.5%
Year-over-Year
Assets Growth
-19.6%
Year-over-Year
Equity Growth
-198.9%
Year-over-Year
Liabilities Growth
-19.6%
Year-over-Year
Operating Cash Flow Growth
-55.6%
Year-over-Year
Financing Cash Flow Growth
-266.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 52 | 19 | 9 | 52 | 80 | 45 | 60 | 58 | 65 | 58 | 77 | 42 | 88 | 14 | 74 | 85 | 96 | 101 | 111 | 83 | 75 | 96 |
| Expenses | 1 | 97 | 30 | 15 | 65 | 78 | 60 | 70 | 61 | 57 | 55 | 73 | 45 | 85 | 22 | 66 | 73 | 82 | 84 | 98 | 74 | 68 | 84 |
| EBITDA | 0 | -46 | -11 | -6 | -12 | 2 | -15 | -11 | -3 | 8 | 4 | 5 | -4 | 3 | -8 | 8 | 11 | 15 | 16 | 13 | 9 | 7 | 11 |
| Operating Profit Margin % | 0.00% | -89.00% | -184.00% | -63.00% | -24.00% | 2.00% | -34.00% | -19.00% | -4.00% | 11.00% | 4.00% | 6.00% | -10.00% | 2.00% | -58.00% | 10.00% | 13.00% | 15.00% | 16.00% | 12.00% | 11.00% | 9.00% | 12.00% |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Interest | 22 | 17 | 21 | 20 | 21 | 20 | 20 | 22 | 17 | 15 | 17 | 19 | 13 | 15 | 11 | 15 | 14 | 14 | 14 | 14 | 14 | 13 | 14 |
| Profit Before Tax | -28 | -68 | -37 | -31 | -39 | -24 | -41 | -39 | -25 | -14 | -19 | -20 | -22 | -18 | -25 | -13 | -9 | -5 | -3 | -7 | -10 | -12 | -8 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -8 | 0 | -3 | -1 | -1 | -2 | -3 | -4 | -2 |
| Net Profit | -28 | -68 | -37 | -31 | -39 | -24 | -41 | -39 | -25 | -14 | -19 | -20 | -18 | -12 | -17 | -13 | -6 | -4 | -3 | -5 | -7 | -8 | -6 |
| Earnings Per Share (₹) | -7.75 | -18.60 | -10.15 | -8.44 | -10.62 | -6.52 | -11.14 | -10.63 | -6.96 | -3.76 | -5.32 | -5.46 | -4.92 | -3.37 | -4.63 | -3.66 | -1.76 | -1.02 | -0.72 | -1.42 | -1.94 | -2.21 | -1.59 |
Related Pages for Morarjee Textiles
Additional stock information and data for MORARJEE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 504 | 627 | 657 | 685 | 723 | 733 | 739 | 614 | 426 |
| Current Assets | 83 | 185 | 192 | 209 | 230 | 227 | 215 | 200 | 170 |
| Fixed Assets | 388 | 410 | 432 | 455 | 477 | 499 | 512 | 296 | 217 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 71 | 15 |
| Investments | 0 | 1 | 1 | 1 | 5 | 5 | 5 | 8 | 8 |
| Other Assets | 116 | 217 | 224 | 229 | 240 | 229 | 218 | 240 | 186 |
| LIABILITIES | |||||||||
| Total Liabilities | 504 | 627 | 657 | 685 | 723 | 733 | 739 | 614 | 426 |
| Current Liabilities | 81 | 178 | 252 | 257 | 353 | 395 | 340 | 270 | 111 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | -278 | -93 | -5 | 57 | 83 | 108 | 114 | 142 | 133 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 50 | 50 |
| Reserves & Surplus | -304 | -119 | -31 | 31 | 58 | 82 | 88 | 91 | 83 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 8 | 18 | -98 | 175 | 70 | 53 | 61 | 40 | 23 |
| Investing Activities | 0 | 0 | 0 | 6 | -1 | -8 | -135 | -162 | -11 |
| Financing Activities | -22 | -6 | 103 | -187 | -65 | -43 | 74 | 130 | -12 |
| Net Cash Flow | -14 | 12 | 5 | -6 | 4 | 2 | 0 | 8 | 0 |