Mafatlal Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 455.26 | 923 | 1,009.31 |
| Operating Expense | 438.71 | 895.98 | 982.98 |
| Net Profit | 23.16 | 24.63 | 19.97 |
| Net Profit Margin | 5.09 | 2.67 | 1.98 |
| Earning Per Share | 3.22 | 3.43 | 2.78 |
| EBIDTA | 29.41 | 30.92 | 26.36 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 455.26 |
| Operating Expense | 438.71 |
| Net Profit | 23.16 |
| Net Profit Margin | 5.09 |
| Earning Per Share | 3.22 |
| EBIDTA | 29.41 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,078.41 | 1,370.52 | 999.40 |
| Operating Expenses Annual | 2,032.84 | 1,341.73 | 987.09 |
| Operating Profit Annual | 109.38 | 73.35 | 66.51 |
| Interest Annual | 15.34 | 17.72 | 18.59 |
| Depreciation | 14.22 | 14.46 | 14.67 |
| Net Profit Annual | 98.75 | 37.48 | 29.29 |
| Tax Annual | -19.71 | 2.79 | 2.95 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,078.41 |
| Operating Expenses Annual | 2,032.84 |
| Operating Profit Annual | 109.38 |
| Interest Annual | 15.34 |
| Depreciation | 14.22 |
| Net Profit Annual | 98.75 |
| Tax Annual | -19.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 48.83 | 52.86 | 35.29 |
| Cash Flow from Operations | 158.82 | -6.32 | 9.76 |
| Cash Flow from Investing | -2.32 | 36.49 | 61.27 |
| Cash Flow from Financing | -23.09 | -34.19 | -53.46 |
| Cash Flow at the End | 182.24 | 48.83 | 52.86 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 48.83 |
| Cash Flow from Operations | 158.82 |
| Cash Flow from Investing | -2.32 |
| Cash Flow from Financing | -23.09 |
| Cash Flow at the End | 182.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 3.33 | 4.04 | 2.98 |
| PBIT Margin (%) | 2.61 | 2.92 | 1.41 |
| PBT Margin (%) | 2.44 | 2.76 | 1.33 |
| Net PROFIT Margin (%) | 4.75 | 2.73 | 2.93 |
| Return On Networth / Equity (%) | 6.85 | 2.42 | -0.66 |
| Return On Networth /Employed (%) | 5.62 | 4.07 | 1.68 |
| Return On Assets (%) | 11.97 | 4.84 | 4.04 |
| Total Debt / Equity (X) | 0.12 | 0.16 | 0.23 |
| Asset Turnover Ratio (%) | 2.52 | 1.77 | 1.38 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 3.33 |
| PBIT Margin (%) | 2.61 |
| PBT Margin (%) | 2.44 |
| Net PROFIT Margin (%) | 4.75 |
| Return On Networth / Equity (%) | 6.85 |
| Return On Networth /Employed (%) | 5.62 |
| Return On Assets (%) | 11.97 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 2.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 83.51 | 92.46 | 94.17 |
| Total Current Assets Annual | 1,048.45 | 528.21 | 460.34 |
| Non Current Assets Annual | 757.98 | 646.81 | 760.85 |
| Total Shareholders Funds Annual | 814.56 | 614.62 | 685.95 |
| Total Assets Annual | 1,806.43 | 1,175.01 | 1,221.19 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 83.51 |
| Total Current Assets Annual | 1,048.45 |
| Non Current Assets Annual | 757.98 |
| Total Shareholders Funds Annual | 814.56 |
| Total Assets Annual | 1,806.43 |
EPS (INR)
Expected
3.23
Reported
3.23
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.88%
Jun 2024
EPS beaten by 0.00%
