Modern Malleables Ltd Financials

Modern Malleables Ltd Financial Statement

Modern Malleables Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	13.34	10.50	3.44
Operating Expense	13.78	10.06	3.75
Net Profit	-0.60	0.27	-0.48
Net Profit Margin	-4.50	2.57	-13.95
Earning Per Share	-0.05	0.02	-0.04
EBIDTA	-0.43	0.44	-0.32
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	13.34
Operating Expense	13.78
Net Profit	-0.60
Net Profit Margin	-4.50
Earning Per Share	-0.05
EBIDTA	-0.43
Effective Tax Rate	TBA

Modern Malleables Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	52.40	45.95	38.38
Operating Expenses Annual	41.34	33.44	31.06
Operating Profit Annual	13.06	19.49	6.19
Interest Annual	TBA	0.01	0.09
Depreciation	0.79	0.87	0.93
Net Profit Annual	9.27	14.99	5.02
Tax Annual	3.01	3.89	1.66

Particulars	Mar 2023
Total Revenue Annual	52.40
Operating Expenses Annual	41.34
Operating Profit Annual	13.06
Interest Annual	TBA
Depreciation	0.79
Net Profit Annual	9.27
Tax Annual	3.01

Modern Malleables Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	0.38	0.12	0.29
Cash Flow from Operations	23.03	-0.73	-0.56
Cash Flow from Investing	-12.62	1.01	0.47
Cash Flow from Financing	TBA	-0.01	-0.09
Cash Flow at the End	10.79	0.38	0.12

Particulars	Mar 2023
Cash Flow at the Beginning	0.38
Cash Flow from Operations	23.03
Cash Flow from Investing	-12.62
Cash Flow from Financing	TBA
Cash Flow at the End	10.79

Modern Malleables Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	21.66	27.88	20.77
PBIT Margin (%)	20.15	25.98	18.34
PBT Margin (%)	-483.67	-493.28	-148.41
Net PROFIT Margin (%)	17.67	32.01	9.15
Return On Networth / Equity (%)	8.08	11.06	5.92
Return On Networth /Employed (%)	10.55	13.81	10.62
Return On Assets (%)	9.19	16.97	5.30
Total Debt / Equity (X)	TBA	0.01	0.02
Asset Turnover Ratio (%)	0.52	0.53	0.58

Particulars	Mar 2023
PBDIT Margin (%)	21.66
PBIT Margin (%)	20.15
PBT Margin (%)	-483.67
Net PROFIT Margin (%)	17.67
Return On Networth / Equity (%)	8.08
Return On Networth /Employed (%)	10.55
Return On Assets (%)	9.19
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.52

Modern Malleables Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	5.52	5.68	6.26
Total Current Assets Annual	35.91	39.21	41.50
Non Current Assets Annual	92.79	77.15	66.23
Total Shareholders Funds Annual	103.92	92.60	73.37
Total Assets Annual	128.70	116.36	107.72

Particulars	Mar 2023
Fixed Assets Annual	5.52
Total Current Assets Annual	35.91
Non Current Assets Annual	92.79
Total Shareholders Funds Annual	103.92
Total Assets Annual	128.70

Modern Malleables Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Modern Malleables Ltd Financials

As of Apr 29, 2025, Modern Malleables Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Modern Malleables Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , Modern Malleables Ltd recorded a total revenue of approximately 67.66 Cr marking a significant milestone in the company's financial performance.

Modern Malleables Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

Modern Malleables Ltd's current PE ratio is undefined.

Modern Malleables Ltd's ROCE averaged 14.4% from the FY ending March 2022 to 2024, with a median of 11.7%. It peaked at 19.9% in March 2022, reflecting strong capital efficiency over the period..

Modern Malleables Ltd's latest EBIT is Rs. 18.74 Cr, surpassing the average EBIT of Rs. 16.63 Cr over the 5 years..