Multibase Complete Financial Statements
MULTIBASE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Multibase (MULTIBASE).
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Profitability Ratios
Net Profit Margin
-16.53%
2023 data
EBITDA Margin
-6.61%
2023 data
Operating Margin
-31.00%
2023 data
Return on Assets
-22.47%
2023 data
Return on Equity
-25.32%
2023 data
Balance Sheet Ratios
Current Ratio
38.00
2023 data
Debt to Equity
1.13
2023 data
Equity Ratio
88.76%
2023 data
Asset Turnover
1.36
2023 data
Year-over-Year Growth Analysis
Comparing Sept 2022 vs Sept 2023
Revenue Growth
-11.0%
Year-over-Year
Net Profit Growth
+66.1%
Year-over-Year
EBITDA Growth
+86.4%
Year-over-Year
Expense Growth
-33.8%
Year-over-Year
Assets Growth
-38.2%
Year-over-Year
Equity Growth
-41.5%
Year-over-Year
Liabilities Growth
-38.2%
Year-over-Year
Operating Cash Flow Growth
+20.0%
Year-over-Year
Investing Cash Flow Growth
-25.0%
Year-over-Year
Financing Cash Flow Growth
-2266.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2023 | Jun 2023 | Sept 2022 | Jun 2022 |
|---|---|---|---|---|
| Revenue | 121 | 179 | 136 | 549 |
| Expenses | 129 | 176 | 195 | 486 |
| EBITDA | -8 | 3 | -59 | 63 |
| Operating Profit Margin % | -31.00% | -6.00% | -57.00% | 10.00% |
| Depreciation | 5 | 5 | 6 | 5 |
| Interest | 11 | 6 | 23 | 21 |
| Profit Before Tax | -24 | -9 | -88 | 37 |
| Tax | -4 | -1 | -28 | 4 |
| Net Profit | -20 | -7 | -59 | 33 |
| Earnings Per Share (₹) | -1.59 | -0.58 | -5.21 | 2.88 |
Related Pages for Multibase
Additional stock information and data for MULTIBASE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 89 | 144 | 137 | 130 | 126 | 117 | 111 | 116 | 77 | 59 | 47 |
| Current Assets | 76 | 132 | 126 | 118 | 115 | 104 | 99 | 104 | 67 | 50 | 41 |
| Fixed Assets | 13 | 12 | 11 | 11 | 10 | 11 | 10 | 10 | 9 | 8 | 5 |
| 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 | 76 | 133 | 126 | 119 | 115 | 106 | 101 | 106 | 68 | 51 | 42 |
| LIABILITIES | |||||||||||
| Total Liabilities | 89 | 144 | 137 | 130 | 126 | 117 | 111 | 116 | 77 | 59 | 47 |
| Current Liabilities | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 79 | 135 | 126 | 117 | 114 | 107 | 99 | 84 | 64 | 51 | 41 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | 66 | 122 | 113 | 105 | 101 | 94 | 87 | 71 | 52 | 38 | 29 |
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 | 6 | 5 | 9 | 5 | 10 | 20 | 5 | 25 | 5 | 7 | 7 |
| Investing Activities | 3 | 4 | 3 | 1 | 2 | 0 | 32 | -30 | 4 | 7 | -9 |
| Financing Activities | -71 | -3 | -1 | -3 | 0 | 11 | -11 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -62 | 6 | 10 | 3 | 12 | 31 | 26 | -5 | 8 | 14 | -1 |