MRO-TEK Realty Limited

    MRO-TEK Realty Limited

    NNSE:MRO-TEK
    - -
    INR
    - -
    - -
    17.84P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    26.54
    36.27
    44.2
    15.67
    42.31
    19.35
    14.41
    21.97
    16.91
    65.61
    17.83
    18.79
    26.05
    26.84
    Basic EPS, GAAP
    -7.07
    -6.08
    -5.98
    -15.36
    4.42
    3.85
    -5.28
    -2.79
    -3.99
    42.11
    -2.01
    1.78
    3.13
    3.22
    Free Cash Flow per Basic Share
    -1.56
    -4.77
    -2.56
    1.02
    -0.92
    5.09
    -7.26
    -9.02
    -4.1
    49.56
    5.41
    1.73
    -9.49
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -9.53
    -15.61
    -21.65
    -37.01
    -32.55
    -28.7
    -34.03
    -36.8
    -40.75
    1.32
    -0.69
    1.09
    5.01
    5.16
    Tangible Book Value per Share
    26.26
    20.27
    14.22
    -1.13
    3.31
    7.21
    1.92
    -0.88
    -4.86
    37.21
    35.2
    37.1
    43.73
    45.05
    Basic Weighted Avg Shares
    19
    19
    19
    19
    19
    19
    19
    19
    19
    19
    19
    19
    19
    18
    Sales/Revenue/Turnover
    496
    678
    826
    293
    791
    362
    269
    410
    316
    1,226
    333
    350
    486
    486
    Operating Margin (%)
    -30.09
    -15.3
    46.31
    -3.5
    63.43
    27.08
    -25.44
    -0.05
    -5.08
    70.32
    11.02
    13.64
    32.58
    32.58
    Depreciation Expense
    25
    24
    14
    12
    9
    8
    9
    12
    13
    25
    26
    24
    31
    31
    Net Income, GAAP
    -132
    -114
    -112
    -287
    83
    72
    -99
    -52
    -75
    787
    -38
    33
    58
    58
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    4.15
    - -
    - -
    - -
    2.67
    - -
    - -
    21.07
    21.07
    Profit Margin (%)
    -26.63
    -16.76
    -13.53
    -97.98
    10.45
    19.9
    -36.63
    -12.7
    -23.6
    64.18
    -11.27
    9.47
    12.01
    12.01
    Working Capital
    232
    128
    - -
    -167
    -89
    11
    -145
    -214
    -98
    -256
    138
    469
    228
    228
    LT Debt
    23
    16
    9
    3
    - -
    - -
    - -
    80
    257
    356
    755
    1,076
    1,151
    1,151
    Total Equity
    492
    379
    266
    -21
    62
    135
    37
    -16
    -90
    696
    659
    692
    816
    816
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    34.82
    - -
    - -
    - -
    83.31
    - -
    - -
    6.31
    6.31
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    -23.03
    - -
    - -
    - -
    281.9
    - -
    - -
    11.06
    11.06
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    102.75
    102.75

    Capital Structure

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
    94
    - -
    140
    LT Borrowings
    1,166
    - -
    1,134
    LT Finance Leases
    - -
    - -
    17
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    19
    - -
    19
    Market Capitalization
    1,925
    1,460
    1,042

    Working Capital

    INR

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    755
    - -
    618
    Cash, Cash Equivalents & STI
    276
    - -
    203
    Accounts Receivable, Net
    31
    - -
    64
    Inventories
    147
    - -
    170
    Total Current Liabilities
    129
    - -
    390
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    94
    - -
    140
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -97.58%
    -75.7%
    17.99%
    Free Cash Flow
    -337.23%
    -433.95%
    -649.86%
    Net Income, GAAP
    -159.7%
    -265.62%
    76%
    Sales/Revenue/Turnover
    31.39%
    47.15%
    38.76%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    91
    72
    90
    80
    333
    2024
    63
    72
    130
    38
    350
    2025
    109
    129
    121
    126
    486

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.69
    -0.92
    -0.03
    - -
    -2.01
    2024
    -0.66
    -1.56
    5.2
    - -
    1.78
    2025
    0.88
    1.04
    1.11
    - -
    3.13

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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