Morarjee Textiles Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price7.92₹ per share

Reported P/ENot availableTimes

Book value per share94.6₹ per share

Reported ROCE21.8 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:06 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	28.8 Cr.
Current Price	7.92
High / Low	12.4/5.58
Stock P/E	Not available
Book Value	94.6
Dividend Yield	0.00 %
ROCE	21.8 %
ROE	Not available
Face Value	7.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Morarjee Textiles Ltd	28.8 Cr.	7.92	12.4/5.58		94.6	0.00 %	21.8 %	Not available	7.00
Hindoostan Mills Ltd	26.0 Cr.	157	189/128		197	0.00 %	3.68 %	19.6 %	10.0
Spentex Industries Ltd	25.1 Cr.	2.80	/		0.69	0.00 %	6.84 %	26.9 %	10.0
STL Global Ltd	23.3 Cr.	8.50	15.8/8.40		9.47	0.00 %	1.61 %	0.84 %	10.0
Laxmi Cotspin Ltd	22.8 Cr.	13.3	24.4/11.4		35.5	0.00 %	1.87 %	3.04 %	10.0
Industry Average	657.92 Cr	97.18		25.21	66.48	0.09%	28.82%	48.94%	7.77

All Competitor Stocks of Morarjee Textiles Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	74	65	57	58	77	80	45	52	59	51	11	0	9
Expenses	66	57	54	61	73	78	60	65	70	64	21	-6	15
Operating Profit	8	7	3	-3	4	2	-15	-13	-11	-13	-10	6	-6
OPM %	10%	11%	4.4%	-4.5%	6%	2.1%	-34%	-24%	-19%	-26%	-95%		-63%
Other Income	0	0	1	0	0	0	0	0	0	-32	-1	-6	0
Interest	15	15	17	17	19	20	20	21	22	17	21	22	20
Depreciation	6	6	6	6	6	6	6	6	6	5	5	5	5
Profit before tax	-13	-14	-19	-25	-20	-24	-40	-39	-39	-68	-37	-28	-31
Tax %	0%	1%	0%	0%	0%	0%	0%	0%	0%	0%	0%	1%	0%
Net Profit	-13	-14	-19	-25	-20	-24	-40	-39	-39	-68	-37	-28	-31
EPS in Rs	-3.67	-3.77	-5.33	-6.96	-5.46	-6.53	-11.15	-10.63	-10.64	-18.62	-10.16	-7.75	-8.45

Last Updated: September 27, 2026, 7:22 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 7:22 am

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	313	364	392	365	337	377	361	349	382	194	272	207	71
Expenses	271	299	316	306	283	315	292	308	340	191	266	259	94
Operating Profit	42	65	76	60	54	62	69	41	42	3	6	-52	-23
OPM %	14%	18%	19%	16%	16%	16%	19%	12%	11%	1.4%	2.2%	-25%	-32%
Other Income	0	0	0	2	2	7	6	2	2	1	1	-31	-39
Interest	29	27	25	19	23	40	51	54	57	55	72	80	79
Depreciation	14	14	16	10	10	19	23	23	24	23	23	22	21
Profit before tax	-1	24	34	33	24	10	1	-34	-37	-74	-88	-185	-163
Tax %	4%	0%	18%	36%	30%	-14%	50%	-29%	-29%	-17%	0%	0%
Net Profit	-1	24	28	21	16	12	0	-25	-26	-62	-88	-185	-163
EPS in Rs		6.59	7.77	5.74	4.54	3.31	0.14	-6.76	-7.29	-16.99	-24.28	-51.04	-44.98
Dividend Payout %	0%	27%	32%	31%	31%	42%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	2500.00%	16.67%	-25.00%	-23.81%	-25.00%	-100.00%	-4.00%	-138.46%	-41.94%	-110.23%
Change in YoY Net Profit Growth (%)	0.00%	-2483.33%	-41.67%	1.19%	-1.19%	-75.00%	96.00%	-134.46%	96.53%	-68.29%

Morarjee Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2022-2023.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: December 10, 2025, 3:06 am

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	25	25	25	25	25	25	25	25	25	25	25	25	25
Reserves	50	57	72	83	91	88	82	58	31	-30	-119	-304	-369
Borrowings	247	228	225	220	381	501	521	510	380	517	525	515	522
Other Liabilities	55	88	88	98	117	124	105	129	248	145	195	267	284
Total Liabilities	377	398	411	426	614	739	733	723	685	657	627	504	463
Fixed Assets	209	234	222	217	296	512	499	477	455	432	410	388	377
CWIP	3	2	9	15	70	3	0	0	0	0	0	0	0
Investments	0	8	8	8	8	5	5	5	1	1	0	0	0
Other Assets	165	154	172	186	240	218	229	240	229	224	217	116	86
Total Assets	377	398	411	426	614	739	733	723	685	657	627	504	463

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	22	90	55	23	40	61	53	70	175	-98	18	8
Cash from Investing Activity +	-13	-54	-10	-11	-162	-135	-8	-1	6	-0	-0	-0
Cash from Financing Activity +	-9	-36	-44	-12	130	74	-43	-65	-187	103	-6	-22
Net Cash Flow	-0	-1	-0	-0	8	0	2	4	-6	5	12	-14

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	50	58	57	64	77	59	54	43	34	67	28	9
Inventory Days	178	172	176	205	265	321	395	331	216	315	209	101
Days Payable	105	114	90	98	176	253	236	292	225	412	242	248
Cash Conversion Cycle	124	116	143	170	166	126	213	82	25	-30	-5	-139
Working Capital Days	4	-103	-38	-20	-21	-70	-10	-69	-158	-422	-505	-1,098
ROCE %	9%	16%	19%	16%	11%	9%	8%	3%	4%	-4%	-3%	-22%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoters	59.71%	59.71%	59.71%	59.71%	59.71%	59.71%	59.71%	59.71%	59.71%	59.71%	59.71%	59.71%
DIIs	4.29%	4.29%	4.29%	4.29%	4.29%	4.29%	4.29%	4.02%	4.02%	4.02%	4.02%	4.02%
Public	31.84%	31.83%	31.83%	31.83%	31.83%	31.84%	31.83%	32.12%	32.13%	32.11%	32.10%	32.11%
Others	4.16%	4.16%	4.16%	4.16%	4.16%	4.16%	4.16%	4.16%	4.16%	4.16%	4.16%	4.16%
No. of Shareholders	14,933	14,928	14,621	14,710	14,516	15,083	14,789	16,890	16,587	16,427	16,483	16,418

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
FaceValue	7.00	7.00	7.00	7.00	7.00
Basic EPS (Rs.)	-50.99	-24.26	-16.97	-7.28	-6.76
Diluted EPS (Rs.)	-50.99	-24.26	-16.97	-7.28	-6.76
Cash EPS (Rs.)	-44.84	-17.95	-10.55	-0.72	-0.35
Book Value[Excl.RevalReserv]/Share (Rs.)	-76.61	-25.69	-1.39	15.66	22.93
Book Value[Incl.RevalReserv]/Share (Rs.)	-76.61	-25.69	-1.39	15.66	22.93
Revenue From Operations / Share (Rs.)	56.94	74.96	53.36	105.15	95.95
PBDIT / Share (Rs.)	-13.91	1.99	1.06	12.05	11.77
PBIT / Share (Rs.)	-20.05	-4.31	-5.35	5.52	5.38
PBT / Share (Rs.)	-50.97	-24.25	-20.36	-10.22	-9.47
Net Profit / Share (Rs.)	-50.99	-24.25	-16.96	-7.25	-6.74
NP After MI And SOA / Share (Rs.)	-50.99	-24.26	-16.97	-7.28	-6.76
PBDIT Margin (%)	-24.42	2.65	1.97	11.46	12.26
PBIT Margin (%)	-35.22	-5.74	-10.02	5.25	5.60
PBT Margin (%)	-89.52	-32.35	-38.16	-9.71	-9.86
Net Profit Margin (%)	-89.54	-32.35	-31.78	-6.89	-7.02
NP After MI And SOA Margin (%)	-89.56	-32.36	-31.80	-6.92	-7.04
Return on Networth / Equity (%)	0.00	0.00	0.00	-46.50	-29.47
Return on Capital Employeed (%)	36.84	-18.94	-7.86	6.40	4.48
Return On Assets (%)	-36.77	-14.05	-9.39	-3.86	-3.39
Long Term Debt / Equity (X)	-0.21	-1.67	-42.21	4.08	3.77
Total Debt / Equity (X)	-1.85	-5.63	-85.44	5.75	5.26
Asset Turnover Ratio (%)	0.36	0.42	0.28	0.54	0.47
Current Ratio (X)	0.11	0.33	0.46	0.56	0.80
Quick Ratio (X)	0.07	0.21	0.31	0.33	0.43
Inventory Turnover Ratio (X)	1.75	1.78	0.76	1.40	1.07
Interest Coverage Ratio (X)	-0.63	0.09	0.07	0.76	0.79
Interest Coverage Ratio (Post Tax) (X)	-0.91	-0.21	-0.12	0.53	0.54
Enterprise Value (Cr.)	572.76	582.64	492.89	354.29	526.24
EV / Net Operating Revenue (X)	2.77	2.14	2.54	0.92	1.51
EV / EBITDA (X)	-11.33	80.56	128.42	8.09	12.31
MarketCap / Net Operating Revenue (X)	0.29	0.27	0.26	0.07	0.23
Price / BV (X)	-0.22	-0.81	-10.22	0.52	0.98
Price / Net Operating Revenue (X)	0.29	0.27	0.26	0.07	0.23
EarningsYield	-3.00	-1.16	-1.19	-0.88	-0.29