Morarjee Textiles Limited
Morarjee Textiles Limited (MORARJEE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2024.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-08-31
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 Cr | 57 Cr | 58 Cr | 77 Cr | 80 Cr | 45 Cr | 52 Cr | 59 Cr | 51 Cr | 11 Cr | 0 Cr | 9 Cr |
| Operating expenses (approx.) | 57 Cr | 54 Cr | 61 Cr | 73 Cr | 78 Cr | 60 Cr | 65 Cr | 70 Cr | 64 Cr | 21 Cr | -6 Cr | 15 Cr |
| EBITDA | 7 Cr | 3 Cr | -3 Cr | 4 Cr | 2 Cr | -15 Cr | -13 Cr | -11 Cr | -13 Cr | -10 Cr | 6 Cr | -6 Cr |
| OPM % | 11.2% | 4.4% | -4.5% | 5.7% | 2.1% | -33.8% | -24.4% | -18.7% | -25.5% | -95.3% | -105.7% | -62.8% |
| Other income | 0.30 Cr | 0.93 Cr | 0.12 Cr | 0.07 Cr | 0.06 Cr | 0.31 Cr | 0.34 Cr | 0.38 Cr | 0.27 Cr | 9 Cr | 0.24 Cr | 0.25 Cr |
| Interest | 15 Cr | 17 Cr | 17 Cr | 19 Cr | 20 Cr | 20 Cr | 21 Cr | 22 Cr | 17 Cr | 21 Cr | 22 Cr | 20 Cr |
| Depreciation | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | -14 Cr | -19 Cr | -25 Cr | -20 Cr | -24 Cr | -40 Cr | -39 Cr | -39 Cr | -68 Cr | -37 Cr | -28 Cr | -31 Cr |
| Tax % | -0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | -0.6% | 0.0% |
| Net profit | -14 Cr | -19 Cr | -25 Cr | -20 Cr | -24 Cr | -40 Cr | -39 Cr | -39 Cr | -68 Cr | -37 Cr | -28 Cr | -31 Cr |
| EPS (₹) | ₹-3.76 | ₹-5.32 | ₹-6.96 | ₹-5.46 | ₹-6.52 | ₹-11.14 | ₹-10.62 | ₹-10.63 | ₹-18.60 | ₹-10.15 | ₹-7.75 | ₹-8.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Sales | 349 Cr | 382 Cr | 194 Cr | 272 Cr | 207 Cr | Sign in for TTM |
| Operating expenses (approx.) | 307 Cr | 340 Cr | 191 Cr | 266 Cr | 259 Cr | Sign in for TTM |
| EBITDA | 41 Cr | 42 Cr | 3 Cr | 6 Cr | -52 Cr | Sign in for TTM |
| OPM % | 11.8% | 11.0% | 1.4% | 2.2% | -25.1% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Interest | 54 Cr | 57 Cr | 55 Cr | 72 Cr | 80 Cr | Sign in for TTM |
| Depreciation | 23 Cr | 24 Cr | 23 Cr | 23 Cr | 22 Cr | Sign in for TTM |
| Profit before tax | -34 Cr | -37 Cr | -74 Cr | -88 Cr | -185 Cr | Sign in for TTM |
| Tax % | 28.8% | 29.0% | 16.7% | 0.0% | -0.0% | Sign in for TTM |
| Net profit | -25 Cr | -26 Cr | -62 Cr | -88 Cr | -185 Cr | Sign in for TTM |
| EPS (₹) | ₹-6.76 | ₹-7.28 | ₹-16.97 | ₹-24.26 | ₹-51.00 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 58 Cr | 31 Cr | -30 Cr | -119 Cr | -304 Cr |
| Borrowings | — | — | — | — | 515 Cr |
| Other liabilities | — | — | — | — | 267 Cr |
| Total liabilities | — | — | — | — | 504 Cr |
| Fixed assets (net) | — | — | — | — | 387 Cr |
| CWIP | — | — | — | — | — |
| Investments | — | — | — | — | 0.45 Cr |
| Loans & advances | — | — | — | — | 0.03 Cr |
| Inventories | — | — | — | — | 33 Cr |
| Trade receivables | — | — | — | — | 5 Cr |
| Cash & bank | — | — | — | — | 2 Cr |
| Other assets | — | — | — | — | 76 Cr |
| Total assets | — | — | — | — | 504 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 18 Cr | 7 Cr |
| Cash from investing | — | — | — | -0.10 Cr | -0.15 Cr |
| Cash from financing | — | — | — | -6 Cr | -22 Cr |
| Net cash flow | — | — | — | 12 Cr | -14 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 18 Cr | 7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| ROCE % | 23.4% | 35.1% | — | — | -31.3% |
| ROE % | -29.5% | 0.0% | — | — | — |
| Debtor days | — | — | — | — | 9 |
| Inventory days | — | — | — | — | 137 |
| Days payable | — | — | — | — | 338 |
| Cash conversion cycle | — | — | — | — | -192 |
| Debt / equity | — | — | — | — | — |
| Current ratio | — | — | — | — | 0.12 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | — |
Compare with peers
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