Murudeshwar Ceramics Complete Financial Statements

MURUDCERA • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Murudeshwar Ceramics (MURUDCERA). Downloads include all available records across all periods. For market performance, see the MURUDCERA stock price today .

Profitability Ratios

Net Profit Margin 6.25% 2025 data
EBITDA Margin 18.75% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 0.53% 2025 data
Return on Equity 0.81% 2025 data

Balance Sheet Ratios

Current Ratio 2.41 2025 data
Debt to Equity 1.53 2025 data
Equity Ratio 65.26% 2025 data
Asset Turnover 0.08 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.7%
Year-over-Year
Expense Growth
+8.3%
Year-over-Year
Assets Growth
+3.8%
Year-over-Year
Equity Growth
+1.6%
Year-over-Year
Liabilities Growth
+3.8%
Year-over-Year
Operating Cash Flow Growth
-6.5%
Year-over-Year
Investing Cash Flow Growth
-400.0%
Year-over-Year
Financing Cash Flow Growth
-23.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 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 Jun 2020 Dec 2020
Revenue 48 69 46 45 56 44 50 46 58 38 51 40 38 32 44 31 30 17 38 15 9 28
Expenses 39 55 38 36 44 35 42 39 48 30 44 32 29 25 37 23 21 14 31 17 14 20
EBITDA 9 14 8 9 12 8 8 7 10 8 8 8 9 7 7 8 9 4 7 -2 -6 8
Operating Profit Margin % 15.00% 17.00% 17.00% 17.00% 15.00% 19.00% 16.00% 16.00% 17.00% 20.00% 15.00% 19.00% 22.00% 20.00% 16.00% 25.00% 27.00% 20.00% 17.00% -14.00% -62.00% 28.00%
Depreciation 3 4 3 3 4 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2
Interest 3 4 3 3 3 3 3 3 4 3 2 4 4 3 3 4 5 3 3 4 3 4
Profit Before Tax 3 5 2 3 5 2 2 2 3 2 2 2 2 1 2 2 1 -2 2 -8 -11 2
Tax 0 2 0 0 4 0 0 1 0 1 1 0 2 0 0 0 -4 0 0 0 0 0
Net Profit 3 3 2 3 1 2 2 1 3 1 2 2 0 1 2 2 5 -2 2 -8 -11 2
Earnings Per Share (₹) 0.53 0.50 0.32 0.48 0.16 0.33 0.28 0.22 0.38 0.20 0.29 0.29 0.05 0.19 0.26 0.30 1.10 -0.28 0.30 -1.70 0.00 0.42

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 570 549 541 476
Current Assets 171 164 154 160
Fixed Assets 349 361 297 298
Capital Work in Progress 38 10 78 6
Investments 10 10 10 10
Other Assets 173 167 156 162
LIABILITIES
Total Liabilities 570 549 541 476
Current Liabilities 71 64 72 33
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 372 366 354 340
Share Capital 61 61 58 55
Reserves & Surplus 312 305 292 284

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 29 31 43 23
Investing Activities -25 -5 -82 -13
Financing Activities -16 -13 35 -8
Net Cash Flow -12 13 -4 3