Is M M Rubber Co Ltd debt-free?

No, M M Rubber Co Ltd is not debt-free with a debt-to-equity ratio of 0.73.

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M M Rubber Co Ltd

M M Rubber Co Ltd Financials

M M Rubber Co Ltd Financial Statement

M M Rubber Co Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	9.50	10.64	10.86
Operating Expense	8.78	11.53	12.97
Net Profit	0.15	-1.39	-2.58
Net Profit Margin	1.58	-13.06	-23.76
Earning Per Share	0.24	-2.22	-4.14
EBIDTA	0.69	-0.90	-2.10
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	9.50
Operating Expense	8.78
Net Profit	0.15
Net Profit Margin	1.58
Earning Per Share	0.24
EBIDTA	0.69
Effective Tax Rate	TBA

M M Rubber Co Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	41.64	41.46	37.18
Operating Expenses Annual	41.60	37.30	34.73
Operating Profit Annual	0.09	4.19	2.48
Interest Annual	0.55	0.34	0.29
Depreciation	0.84	0.73	0.54
Net Profit Annual	-1.65	2.56	1.45
Tax Annual	0.35	0.56	0.20

Particulars	Mar 2024
Total Revenue Annual	41.64
Operating Expenses Annual	41.60
Operating Profit Annual	0.09
Interest Annual	0.55
Depreciation	0.84
Net Profit Annual	-1.65
Tax Annual	0.35

M M Rubber Co Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.36	0.47	0.48
Cash Flow from Operations	-1.05	3.11	1.92
Cash Flow from Investing	-3.15	-2.20	-1.42
Cash Flow from Financing	4.32	-1.02	-0.51
Cash Flow at the End	0.47	0.36	0.47

Particulars	Mar 2024
Cash Flow at the Beginning	0.36
Cash Flow from Operations	-1.05
Cash Flow from Investing	-3.15
Cash Flow from Financing	4.32
Cash Flow at the End	0.47

M M Rubber Co Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.37	9.36	6.37
PBIT Margin (%)	-1.45	7.74	5.02
PBT Margin (%)	0.84	-12.68	-8.91
Net PROFIT Margin (%)	-3.57	5.68	3.62
Return On Networth / Equity (%)	-17.05	26.60	19.12
Return On Networth /Employed (%)	-4.57	27.59	17.87
Return On Assets (%)	-6.97	13.23	9.09
Total Debt / Equity (X)	0.51	0.33	0.51
Asset Turnover Ratio (%)	1.95	2.33	2.51

Particulars	Mar 2024
PBDIT Margin (%)	0.37
PBIT Margin (%)	-1.45
PBT Margin (%)	0.84
Net PROFIT Margin (%)	-3.57
Return On Networth / Equity (%)	-17.05
Return On Networth /Employed (%)	-4.57
Return On Assets (%)	-6.97
Total Debt / Equity (X)	0.51
Asset Turnover Ratio (%)	1.95

M M Rubber Co Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	21.87	19.50	12.63
Total Current Assets Annual	9.96	9.43	9.11
Non Current Assets Annual	22.33	20.37	13.12
Total Shareholders Funds Annual	17.90	19.56	13.03
Total Assets Annual	32.28	29.80	22.23

Particulars	Mar 2024
Fixed Assets Annual	21.87
Total Current Assets Annual	9.96
Non Current Assets Annual	22.33
Total Shareholders Funds Annual	17.90
Total Assets Annual	32.28

M M Rubber Co Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on M M Rubber Co Ltd Financials

As of Jun 1, 2025, M M Rubber Co Ltd has a market capitalization of 44.53 Cr. Value Research classifies it as a Micro-Cap company.

Yes, M M Rubber Co Ltd is not with a debt-to-equity ratio of 0.73.

In FY 2024 , M M Rubber Co Ltd recorded a total revenue of approximately 41 Cr marking a significant milestone in the company's financial performance.

M M Rubber Co Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.0% annually, respectively..

M M Rubber Co Ltd's current PE ratio is -12.10.

M M Rubber Co Ltd's ROCE averaged 0.5% from the FY ending March 2023 to 2025, with a median of -3.0%. It peaked at 15.7% in March 2023, reflecting strong capital efficiency over the period..

M M Rubber Co Ltd's latest EBIT is Rs. -2.76 Cr, surpassing the average EBIT of Rs. -0.02 Cr over the 5 years..