Is Modern Malleables Ltd debt-free?

Yes, Modern Malleables Ltd is debt-free with a debt-to-equity ratio of 0.03.

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Modern Malleables Ltd

Modern Malleables Ltd Financials

Modern Malleables Ltd Financial Statement

Modern Malleables Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	27.87	37.22	13.34
Operating Expense	24.22	24	13.78
Net Profit	2.45	10.82	-0.60
Net Profit Margin	8.79	29.07	-4.50
Earning Per Share	0.21	1.03	-0.05
EBIDTA	3.66	13.24	-0.43
Effective Tax Rate	22.40	15.36	TBA

Particulars	Jun 2025
Revenue	27.87
Operating Expense	24.22
Net Profit	2.45
Net Profit Margin	8.79
Earning Per Share	0.21
EBIDTA	3.66
Effective Tax Rate	22.40

Modern Malleables Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	52.31	67.99	52.40
Operating Expenses Annual	51.48	51.87	41.34
Operating Profit Annual	14.14	19.45	13.06
Interest Annual	0.23	TBA	TBA
Depreciation	0.75	0.74	0.79
Net Profit Annual	10.02	14.09	9.27
Tax Annual	2.01	4.64	3.01

Particulars	Mar 2025
Total Revenue Annual	52.31
Operating Expenses Annual	51.48
Operating Profit Annual	14.14
Interest Annual	0.23
Depreciation	0.75
Net Profit Annual	10.02
Tax Annual	2.01

Modern Malleables Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	21.84	10.79	0.38
Cash Flow from Operations	-10.76	6.22	23.03
Cash Flow from Investing	-10.78	4.82	-12.62
Cash Flow from Financing	-0.23	TBA	TBA
Cash Flow at the End	0.06	21.84	10.79

Particulars	Mar 2025
Cash Flow at the Beginning	21.84
Cash Flow from Operations	-10.76
Cash Flow from Investing	-10.78
Cash Flow from Financing	-0.23
Cash Flow at the End	0.06

Modern Malleables Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	3.84	28.70	21.66
PBIT Margin (%)	2.41	27.61	20.15
PBT Margin (%)	-7.22	-432.75	-483.67
Net PROFIT Margin (%)	21.32	20.71	17.67
Return On Networth / Equity (%)	1.19	11.20	8.08
Return On Networth /Employed (%)	0.74	14	10.55
Return On Assets (%)	6.61	10.56	9.19
Total Debt / Equity (X)	0.01	TBA	TBA
Asset Turnover Ratio (%)	0.31	0.51	0.52

Particulars	Mar 2025
PBDIT Margin (%)	3.84
PBIT Margin (%)	2.41
PBT Margin (%)	-7.22
Net PROFIT Margin (%)	21.32
Return On Networth / Equity (%)	1.19
Return On Networth /Employed (%)	0.74
Return On Assets (%)	6.61
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.31

Modern Malleables Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	5.94	5.17	5.52
Total Current Assets Annual	59.86	63.39	35.91
Non Current Assets Annual	141.02	119.22	92.79
Total Shareholders Funds Annual	158.84	147.54	103.92
Total Assets Annual	200.88	182.61	128.70

Particulars	Mar 2025
Fixed Assets Annual	5.94
Total Current Assets Annual	59.86
Non Current Assets Annual	141.02
Total Shareholders Funds Annual	158.84
Total Assets Annual	200.88

Modern Malleables Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Modern Malleables Ltd Financials

As of Sep 9, 2025, Modern Malleables Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Modern Malleables Ltd is with a debt-to-equity ratio of 0.03.

In FY 2024 , Modern Malleables Ltd recorded a total revenue of approximately 52.31 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 -0.0% annually, respectively..

Modern Malleables Ltd's current PE ratio is .

Modern Malleables Ltd's ROCE averaged 10.1% from the FY ending March 2023 to 2025, with a median of 11.5%. It peaked at 11.7% in March 2023, reflecting strong capital efficiency over the period..

Modern Malleables Ltd's latest EBIT is Rs. 12.26 Cr, surpassing the average EBIT of Rs. 14.42 Cr over the 5 years..