MRO-TEK Realty Ltd Financials

MRO-TEK Realty Ltd Financial Statement

MRO-TEK Realty Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	13.58	11.22	10.12
Operating Expense	8.21	6.03	8.91
Net Profit	1.35	1.65	-2.25
Net Profit Margin	9.94	14.71	-22.23
Earning Per Share	0.72	0.88	-1.20
EBIDTA	4.94	5.06	1.21
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	13.58
Operating Expense	8.21
Net Profit	1.35
Net Profit Margin	9.94
Earning Per Share	0.72
EBIDTA	4.94
Effective Tax Rate	TBA

MRO-TEK Realty Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	35.13	33.35	122.61
Operating Expenses Annual	27.87	30.03	34.15
Operating Profit Annual	14.90	4.70	89.48
Interest Annual	8.91	7.05	6.10
Depreciation	2.43	2.60	2.54
Net Profit Annual	3.60	-3.75	78.69
Tax Annual	-0.04	-1.20	2.16

Particulars	Mar 2024
Total Revenue Annual	35.13
Operating Expenses Annual	27.87
Operating Profit Annual	14.90
Interest Annual	8.91
Depreciation	2.43
Net Profit Annual	3.60
Tax Annual	-0.04

MRO-TEK Realty Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.16	0.01	0.61
Cash Flow from Operations	11.20	10.23	92.70
Cash Flow from Investing	-39.24	-11.77	-96.61
Cash Flow from Financing	27.88	1.69	3.30
Cash Flow at the End	TBA	0.16	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.16
Cash Flow from Operations	11.20
Cash Flow from Investing	-39.24
Cash Flow from Financing	27.88
Cash Flow at the End	TBA

MRO-TEK Realty Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	43.41	15.44	73.18
PBIT Margin (%)	36.49	7.65	71.11
PBT Margin (%)	32.56	6.63	59.90
Net PROFIT Margin (%)	10.25	-11.24	64.18
Return On Networth / Equity (%)	5.06	TBA	233.47
Return On Networth /Employed (%)	7.03	TBA	84.49
Return On Assets (%)	2.05	-2.47	78.94
Total Debt / Equity (X)	1.46	1.12	2.21
Asset Turnover Ratio (%)	0.20	0.22	1.23

Particulars	Mar 2024
PBDIT Margin (%)	43.41
PBIT Margin (%)	36.49
PBT Margin (%)	32.56
Net PROFIT Margin (%)	10.25
Return On Networth / Equity (%)	5.06
Return On Networth /Employed (%)	7.03
Return On Assets (%)	2.05
Total Debt / Equity (X)	1.46
Asset Turnover Ratio (%)	0.20

MRO-TEK Realty Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	10.83	4.96	10.93
Total Current Assets Annual	61.63	24.11	29.55
Non Current Assets Annual	142.25	140.45	133.75
Total Shareholders Funds Annual	69.45	65.86	69.58
Total Assets Annual	203.88	164.56	163.30

Particulars	Mar 2024
Fixed Assets Annual	10.83
Total Current Assets Annual	61.63
Non Current Assets Annual	142.25
Total Shareholders Funds Annual	69.45
Total Assets Annual	203.88

MRO-TEK Realty Ltd Earning Calls

EPS (INR)

Expected

1.04

Reported

1.04

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, MRO-TEK Realty Ltd has a market capitalization of 133.04 Cr. Value Research classifies it as a Micro-Cap company.

No, MRO-TEK Realty Ltd is not debt-free with a debt-to-equity ratio of 1.68.

In FY 2023 , MRO-TEK Realty Ltd recorded a total revenue of approximately 35.13 Cr marking a significant milestone in the company's financial performance.

MRO-TEK Realty Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.6% annually, respectively..

MRO-TEK Realty Ltd's current PE ratio is 36.96.

MRO-TEK Realty Ltd's ROCE averaged 22.7% from the FY ending March 2022 to 2024, with a median of 6.3%. It peaked at 60.4% in March 2022, reflecting strong capital efficiency over the period..

MRO-TEK Realty Ltd's latest EBIT is Rs. 12.47 Cr, surpassing the average EBIT of Rs. 33.84 Cr over the 5 years..