Morganite Crucible Financial Statements

Morganite Crucible (MORGANITE) reported revenue of ₹1.74B in FY2025 with net income of ₹275.43M. Total assets stood at ₹1.70B and free cash flow was -₹54.02M.

Morganite Crucible Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		1.11B	1.52B	1.55B	1.68B	1.74B
Cost of Rev. Cost of Revenue		-451.54M	-668.64M	-696.41M	-641.32M	-542.77M
Gross Profit		657.89M	854.88M	849.49M	1.04B	1.20B
SGA Sales, General & Admin		-495.94M	-177.48M	-160.99M	-175.91M	-192.13M
Op. Income Operating Income		89.36M	164.78M	169.32M	281.45M	403.86M
PBT Profit Before Tax		58.36M	544.80M	223.22M	327.89M	393.21M
Net Income		-9.35M	433.93M	161.19M	234.86M	275.43M
Dil. Shares Diluted Shares		5.60M	5.60M	5.60M	5.60M	5.60M
Diluted EPS		-1.67	77.49	28.78	41.94	49.18

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Morganite Crucible's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Morganite Crucible Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		834.02M	980.63M	1.00B	1.02B	781.30M
Non-curr. assets Total non-current assets		557.75M	568.54M	607.62M	720.09M	921.75M
Total assets		1.39B	1.55B	1.61B	1.74B	1.70B
Curr. liabilities Total current liabilities		367.39M	323.62M	341.45M	448.55M	377.30M
Non-curr. liab. Total non-current liabilities		0	0	0	10.37M	8.04M
Total liabilities		367.39M	323.62M	341.45M	458.92M	385.34M
Total equity		1.02B	1.23B	1.27B	1.28B	1.32B
Total liab. & eq. Total liabilities & equity		1.39B	1.55B	1.61B	1.74B	1.70B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Morganite Crucible's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Morganite Crucible Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		58.36M	544.80M	223.22M	327.89M	393.21M
Operating CF Cash flow Operating Activities		192.16M	255.02M	318.07M	431.52M	252.89M
Capex Investments in PPE		-69.01M	-101.01M	-107.62M	-177.35M	-306.91M
Investing CF Cash flow Investing Activities		-74.68M	-18.89M	-103.92M	-165.25M	-294.48M
Dividend Paid		-44.46M	-236.89M	-118.62M	-219.46M	-236.51M
Financing CF Cash flow Financing Activities		-44.46M	-236.89M	-118.62M	-223.65M	-240.70M
Cash (start) Cash at beginning of period		282.16M	356.41M	356.74M	451.42M	493.66M
Cash (end) Cash at end of period		356.41M	356.74M	451.42M	493.66M	211.94M
FCF Free Cash Flow		123.15M	154.01M	210.45M	254.17M	-54.02M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Morganite Crucible's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025