Page: Company Financials
Mahalaxmi Seamless Limited
$9.45
-0.95 (-9.13%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 9.40 | 11.37 | 8.11 | 8.71 | 7.04 | 6.56 | 7.75 | 9.16 | 6.05 | 4.51 | 5.69 | 5.59 | 5.03 | 7.27 | 11.05 |
| Market Capitalization | 48.81M | 59.54M | 42.84M | 45.92M | 36.92M | 35.48M | 41.80M | 49.19M | 32.04M | 23.61M | 28.55M | 29.71M | 25.90M | 38.51M | 58.21M |
| (-) Cash & Equivalents | 1.55M | 0.41M | 0.52M | 0.53M | 0.70M | 0.63M | 0.11M | 0.22M | 1.72M | 0.30M | 1.43M | 0.83M | 3.61M | 0.00M | 0.00M |
| (+) Total Debt | 7.03M | 8.13M | 7.10M | 8.58M | 17.39M | 25.25M | 27.67M | 19.73M | 26.01M | 32.68M | 27.72M | 31.74M | 23.07M | 0.00M | 0.00M |
| Enterprise Value | 54.28M | 67.27M | 49.43M | 53.97M | 53.60M | 60.11M | 69.36M | 68.69M | 56.33M | 55.99M | 54.84M | 60.62M | 45.36M | 38.51M | 58.21M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19M | 18M | 19M | 18M | 18M | 2M | 1M | 0M | 19M | 22M | 107M | 110M | 186M | 145M | 257M | 320M | 317M | 287M | 340M | 351M | 276M | 290M |
| Cost of Revenue | 11M | 16M | 12M | 12M | 8M | 1M | 0M | 9M | 14M | 20M | 50M | 48M | 109M | 98M | 266M | 232M | 232M | 192M | 184M | 176M | 224M | 231M |
| Gross Profit | 7M | 2M | 7M | 6M | 11M | 1M | 0M | -9M | 5M | 2M | 58M | 63M | 77M | 47M | -9M | 89M | 85M | 96M | 156M | 175M | 52M | 59M |
| Gross Profit Margin | 38.8% | 11.3% | 36.1% | 34.3% | 57.9% | 66.7% | 42.2% | -3,284.6% | 25.0% | 8.5% | 53.8% | 56.8% | 41.6% | 32.5% | -3.3% | 27.6% | 26.9% | 33.2% | 45.8% | 50.0% | 18.9% | 20.5% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2M | 5M | 3M | 8M | 1M | 1M | 1M | 1M | 3M | 1M | 2M | 1M | 1M | 2M | 15M | 0M | 0M | 0M | 0M | 0M | 25M | 23M |
| Operating Expenses | 11M | 15M | 3M | 15M | 3M | 7M | 15M | 18M | 18M | 22M | 79M | 68M | 76M | 69M | 15M | 92M | 96M | 101M | 115M | 116M | 25M | 23M |
| Operating Income (EBIT) | -4M | -13M | 4M | -9M | 8M | -5M | -14M | -27M | -13M | -20M | -22M | -6M | 1M | -22M | -23M | -4M | -11M | -5M | 40M | 59M | 27M | 36M |
| Operating Income Margin | -21.6% | -71.6% | 19.9% | -49.3% | 43.3% | -252.8% | -1,692.9% | -10,307.0% | -72.0% | -91.3% | -20.1% | -5.2% | 0.6% | -14.9% | -9.0% | -1.2% | -3.3% | -1.8% | 11.9% | 16.9% | 9.7% | 12.6% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 3M | 2M | 0M | 0M | 1M | 0M | 1M | 1M | 2M | -3M | 0M | 0M | 0M | 0M | 1M | 1M |
| Interest Expense | 2M | 1M | 2M | 1M | 1M | 2M | 5M | 4M | 3M | 5M | 6M | 9M | 9M | 10M | 15M | 10M | 11M | 9M | 10M | 6M | 4M | 2M |
| Net Interest Income | -2M | -1M | -2M | -1M | -1M | -2M | -1M | -2M | -3M | -5M | -5M | -9M | -8M | -9M | -13M | -13M | -11M | -9M | -10M | -6M | -3M | -1M |
| Unusual Items | 8M | 1M | 0M | -3M | -4M | 11M | 18M | 28M | 15M | 15M | 5M | 0M | 7M | -2M | 2M | 0M | 0M | 0M | 0M | 0M | 3M | 2M |
| EBT Excluding Unusual Items | -6M | -14M | 2M | -10M | 7M | -7M | -16M | -29M | -17M | -25M | -27M | -15M | -7M | -31M | -36M | -17M | -22M | -14M | 30M | 54M | 23M | 35M |
| Pre-Tax Income | 2M | -13M | 2M | -13M | 3M | 5M | 3M | -1M | -1M | -10M | -22M | -14M | -1M | -33M | -34M | -17M | -22M | -14M | 30M | 53M | 27M | 37M |
| Pre-Tax Margin | 12.6% | -71.6% | 10.4% | -71.8% | 18.4% | 215.5% | 303.5% | -393.8% | -7.2% | -45.6% | -20.7% | -12.8% | -0.4% | -22.5% | -13.3% | -5.3% | -6.9% | -5.0% | 8.8% | 15.2% | 9.7% | 12.7% |
| Income Tax Expense | 0M | -1M | -1M | -1M | -1M | -1M | -1M | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 0M | -1M | 1M | -1M | 11M | 19M | 10M | 12M |
| Net Income | 3M | -12M | 3M | -12M | 4M | 5M | 4M | -1M | -1M | -10M | -23M | -15M | -1M | -34M | -35M | -16M | -23M | -14M | 36M | 35M | 17M | 24M |
| Net Income Margin | 14.4% | -65.9% | 13.7% | -67.4% | 21.2% | 257.9% | 474.3% | -348.9% | -4.8% | -45.5% | -21.2% | -13.2% | -0.7% | -23.5% | -13.5% | -5.0% | -7.2% | -4.8% | 10.7% | 9.9% | 6.2% | 8.4% |
| Depreciation & Amortization | 3M | 4M | 4M | 4M | 0M | 5M | 6M | 0M | 6M | 1M | 6M | 6M | 7M | 7M | 12M | 12M | 10M | 9M | 8M | 13M | 11M | 10M |
| EBITDA | -1M | -9M | 7M | -5M | 8M | 0M | -9M | -26M | -7M | -19M | -16M | 0M | 8M | -15M | -11M | 8M | 0M | 4M | 49M | 72M | 38M | 46M |
| EBITDA Margin | -3.0% | -49.4% | 39.2% | -25.3% | 45.5% | -6.5% | -1,044.2% | -10,127.3% | -39.9% | -88.3% | -14.5% | 0.2% | 4.1% | -10.4% | -4.4% | 2.6% | -0.1% | 1.3% | 14.3% | 20.6% | 13.7% | 16.0% |
| NOPAT | -5M | -10M | 5M | -7M | 9M | -6M | -22M | -21M | -11M | -16M | -17M | -5M | 1M | -17M | -18M | -3M | -8M | -4M | 25M | 39M | 17M | 24M |
| NOPAT Margin | -24.6% | -56.6% | 26.1% | -38.9% | 49.8% | -302.6% | -2,645.3% | -8,142.5% | -56.9% | -72.1% | -15.9% | -4.1% | 0.5% | -11.8% | -7.1% | -0.9% | -2.6% | -1.4% | 7.4% | 11.0% | 6.2% | 8.3% |
| Owner's Earnings | 6M | -8M | 4M | -8M | 3M | 11M | 9M | -1M | 5M | -11M | -18M | -10M | 5M | -28M | -24M | -4M | -13M | -15M | 20M | 17M | 6M | 13M |
| Owner's Earnings Margin | 33.0% | -43.7% | 22.1% | -43.8% | 15.3% | 501.0% | 1,113.8% | -220.6% | 27.2% | -49.0% | -16.9% | -9.0% | 2.8% | -19.0% | -9.4% | -1.3% | -4.0% | -5.3% | 6.0% | 4.9% | 2.3% | 4.5% |
| EPS (Basic) | 0.52 | -2.30 | 0.49 | -2.35 | 0.73 | 1.02 | 0.76 | -0.17 | -0.17 | -1.89 | -4.31 | -2.77 | -0.25 | -6.46 | -6.58 | -3.05 | -4.32 | -2.59 | 6.87 | 6.59 | 3.26 | 4.61 |
| EPS (Diluted) | 0.52 | -2.29 | 0.49 | -2.35 | 0.73 | 1.02 | 0.76 | -0.17 | -0.17 | -1.89 | -4.31 | -2.77 | -0.25 | -6.46 | -6.58 | -3.05 | -4.32 | -2.59 | 6.87 | 6.59 | 3.26 | 4.61 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.00M | 3.10M | 0.36M | 1.36M | 1.77M | 1.92M | 0.92M | 0.86M | 0.07M | 0.74M | 2.62M | 0.03M | 0.09M | 0.03M | 8.08M | 17.84M | 4.97M | 1.12M | 3.82M | 0.83M | 0.07M | 0.08M |
| Short-Term Investments | 3.10M | 0.00M | 2.74M | 4.52M | 4.20M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.21M | 7.73M | 13.69M | 9.68M | 4.62M |
| Cash & Short-Term Investments | 3.10M | 3.10M | 3.09M | 5.88M | 5.97M | 1.92M | 0.92M | 0.86M | 0.08M | 0.74M | 2.62M | 0.03M | 0.09M | 0.03M | 8.08M | 17.84M | 4.97M | 25.33M | 11.55M | 14.52M | 9.75M | 4.70M |
| Net Receivables | 0.00M | 1.73M | 1.73M | 0.52M | 0.58M | 2.06M | 2.26M | 1.77M | 0.00M | 0.00M | 3.01M | 9.48M | 29.75M | 10.31M | 14.59M | 61.48M | 44.64M | 45.52M | 84.82M | 70.86M | 44.34M | 48.73M |
| Inventory | 0.00M | 0.00M | 0.00M | -0.53M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.65M | 20.99M | 61.84M | 45.14M | 61.24M | 56.49M | 97.51M | 76.24M | 63.47M | 61.39M | 54.36M | 56.93M | 32.55M |
| Other Current Assets | -3.10M | 1.92M | 0.06M | 0.55M | 0.03M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 3.75M | 12.84M | 2.59M | 2.19M | 2.54M | 2.26M | 0.95M | 12.89M | 15.63M | 10.37M | 6.47M | 9.76M |
| Total Current Assets | 0.00M | 6.74M | 4.88M | 6.42M | 6.60M | 4.00M | 3.20M | 2.65M | 0.08M | 1.39M | 30.36M | 84.19M | 77.56M | 73.77M | 81.70M | 179.09M | 126.79M | 147.21M | 173.39M | 150.11M | 117.47M | 95.74M |
| Property, Plant & Equipment | 0.00M | 2.81M | 2.81M | 1.87M | 2.45M | 1.40M | 1.57M | 1.83M | 2.16M | 2.81M | 58.82M | 63.45M | 68.25M | 75.20M | 81.72M | 92.29M | 101.69M | 112.84M | 111.18M | 77.85M | 60.26M | 49.37M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 20.23M | 20.11M | 18.57M | 31.28M | 6.29M | 6.00M | 4.06M | 49.28M | 54.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.30M | 0.30M | 0.00M | 0.00M | 0.08M | 0.32M | 0.69M | 0.00M | 0.00M | 1.48M | 0.44M | 0.21M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.12M | 4.64M | 0.65M | 31.57M | 61.01M | 66.46M | 32.41M | 8.22M | 7.38M | 14.66M | 13.26M | 19.22M | 19.49M | 22.38M | 23.67M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 0.00M | 23.04M | 23.04M | 25.08M | 34.37M | 39.26M | 68.59M | 72.34M | 83.84M | 65.07M | 66.51M | 78.42M | 81.51M | 94.42M | 101.29M | 114.99M | 126.05M | 112.84M | 111.18M | 79.33M | 60.70M | 49.58M |
| Total Assets | 0.00M | 29.78M | 27.91M | 31.49M | 40.96M | 43.26M | 71.79M | 74.99M | 83.93M | 66.46M | 96.87M | 162.61M | 159.07M | 168.18M | 182.98M | 294.08M | 252.84M | 260.05M | 284.58M | 229.44M | 178.18M | 145.32M |
| Accounts Payable | 0.00M | 2.05M | 2.05M | 2.42M | 2.12M | 2.65M | 4.38M | 4.60M | 5.79M | 8.11M | 18.06M | 25.57M | 59.84M | 40.46M | 30.14M | 74.60M | 24.34M | 16.46M | 25.57M | 39.87M | 32.27M | 23.59M |
| Short-Term Debt | 0.00M | 8.77M | 8.77M | 5.25M | 3.65M | 2.03M | 5.91M | 6.14M | 9.93M | 8.57M | 43.76M | 58.55M | 26.12M | 38.27M | 47.09M | 65.75M | 59.16M | 56.41M | 46.24M | 3.02M | 12.20M | 5.68M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 3.54M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.56M | 7.27M | 1.28M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 4.29M | 0.76M | 0.00M | 0.82M | 6.67M | 0.22M | 0.27M | 6.26M | 13.89M | -1.22M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.00M | 10.45M | 10.45M | 12.20M | -3.24M | -0.75M | 0.01M | 0.53M | -6.32M | 1.46M | 4.65M | 6.52M | 6.29M | 9.21M | 5.15M | 13.68M | 6.81M | 7.11M | 13.73M | 14.95M | 18.12M | 15.25M |
| Total Current Liabilities | 0.00M | 21.27M | 21.27M | 19.87M | 10.36M | 4.69M | 10.30M | 12.09M | 16.07M | 18.36M | 66.73M | 96.90M | 106.14M | 86.73M | 82.37M | 154.03M | 90.30M | 79.98M | 85.55M | 63.41M | 69.86M | 45.79M |
| Long-Term Debt | 0.00M | 5.29M | 5.29M | 10.10M | 12.82M | 16.35M | 43.13M | 48.55M | 53.25M | 33.31M | 3.88M | 4.11M | 20.98M | 21.64M | 20.19M | 21.19M | 27.06M | 28.21M | 25.67M | 29.77M | 10.22M | 10.81M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.49M | 1.05M | 1.52M |
| Deferred Tax Liabilities | 0.00M | 1.66M | 1.66M | 2.28M | 12.62M | 19.86M | 21.60M | 23.05M | 5.48M | 23.60M | 23.63M | 23.02M | 4.83M | 4.41M | 3.00M | 3.13M | 4.39M | 4.37M | 5.14M | 0.00M | 1.39M | 2.84M |
| Other Non-Current Liabilities | 4.69M | 6.26M | 6.26M | 6.26M | -0.01M | 0.00M | 0.00M | 0.00M | 17.68M | 17.68M | 17.68M | 0.00M | 0.00M | 0.33M | 0.62M | 0.62M | 0.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 4.69M | 13.20M | 13.20M | 18.63M | 25.43M | 36.21M | 64.73M | 71.60M | 76.42M | 74.60M | 45.19M | 27.13M | 25.81M | 26.37M | 23.80M | 24.94M | 32.08M | 32.58M | 30.80M | 31.27M | 12.66M | 15.17M |
| Total Liabilities | 4.69M | 34.47M | 34.47M | 38.51M | 35.79M | 40.90M | 75.03M | 83.69M | 92.49M | 92.95M | 111.92M | 124.02M | 131.96M | 113.09M | 106.17M | 178.97M | 122.38M | 112.56M | 116.35M | 94.68M | 82.52M | 60.96M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.91M | 52.91M | 52.91M | 52.91M | 52.91M | 52.91M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M | 52.81M |
| Retained Earnings | 0.00M | -63.10M | -63.10M | -65.64M | -53.21M | -57.08M | -62.49M | -66.51M | -65.60M | -64.69M | -54.72M | -31.96M | -17.33M | -15.70M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accumulated OCI | -4.69M | 5.59M | 5.59M | 5.59M | 5.59M | 5.59M | 5.59M | 52.81M | 52.91M | 52.91M | 52.91M | 52.91M | 0.00M | 0.00M | 19.41M | 58.66M | 74.63M | 94.58M | 108.27M | 80.59M | 48.86M | 31.62M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -4.69M | -4.69M | -4.69M | -7.24M | 5.20M | 1.33M | -4.08M | 39.12M | 40.21M | 41.12M | 51.09M | 73.85M | 35.58M | 37.20M | 72.22M | 111.48M | 127.44M | 147.40M | 161.08M | 133.40M | 101.67M | 84.43M |
| Total Equity | -4.69M | -4.69M | -4.69M | -7.24M | 5.20M | 1.33M | -4.08M | 39.12M | 40.21M | 41.12M | 51.09M | 73.85M | 35.58M | 37.20M | 72.22M | 111.48M | 127.44M | 147.40M | 161.08M | 133.40M | 101.67M | 84.43M |
| Total Liabilities & Equity | 0.00M | 29.78M | 29.78M | 31.27M | 40.99M | 42.23M | 70.95M | 122.81M | 132.70M | 134.08M | 163.01M | 197.88M | 167.53M | 150.30M | 178.39M | 290.45M | 249.82M | 259.96M | 277.43M | 228.08M | 184.19M | 145.39M |
| Tangible Assets | 0.00M | 29.78M | 27.91M | 31.49M | 40.96M | 43.26M | 71.79M | 74.99M | 83.93M | 66.46M | 96.87M | 162.61M | 159.07M | 168.18M | 182.98M | 294.08M | 252.84M | 260.05M | 284.58M | 229.44M | 178.18M | 145.32M |
| Tangible Equity | -4.69M | -4.69M | -4.69M | -7.24M | 5.20M | 1.33M | -4.08M | 39.12M | 40.21M | 41.12M | 51.09M | 73.85M | 35.58M | 37.20M | 72.22M | 111.48M | 127.44M | 147.40M | 161.08M | 133.40M | 101.67M | 84.43M |
| Tangible Book Value | -4.69M | -4.69M | -4.69M | -7.24M | 5.20M | 1.33M | -4.08M | 39.12M | 40.21M | 41.12M | 51.09M | 73.85M | 35.58M | 37.20M | 72.22M | 111.48M | 127.44M | 147.40M | 161.08M | 133.40M | 101.67M | 84.43M |
| Total Investments | 0.00M | 20.23M | 22.85M | 23.10M | 35.48M | 6.29M | 6.00M | 4.06M | 28.55M | 54.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 24.21M | 7.73M | 13.69M | 9.68M | 4.62M |
| Net Debt | 0.00M | 10.95M | 13.70M | 14.00M | 14.70M | 16.45M | 48.12M | 53.83M | 63.11M | 41.14M | 45.02M | 62.62M | 47.01M | 59.88M | 59.20M | 69.10M | 81.25M | 83.50M | 68.09M | 31.97M | 22.34M | 16.41M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 0.0M | -14.5M | -14.5M | -13.7M | -3.7M | -1.7M | -7.9M | -8.8M | -14.6M | -14.4M | -35.3M | -24.8M | -14.6M | -25.3M | -0.7M | 21.5M | 33.6M | 67.2M | 82.3M | 85.0M | 53.6M | 50.1M |
| Total Capital | -4.7M | 9.4M | 9.4M | 8.1M | 21.7M | 19.7M | 45.0M | 46.6M | 50.3M | 35.6M | 51.3M | 89.1M | 88.2M | 102.6M | 139.6M | 198.5M | 213.8M | 232.1M | 234.6M | 167.3M | 125.1M | 102.5M |
| Capital Employed | 0.0M | 8.5M | 8.5M | 11.4M | 30.6M | 37.5M | 60.6M | 63.5M | 69.2M | 50.6M | 31.2M | 53.6M | 66.9M | 69.1M | 100.6M | 136.5M | 159.6M | 180.1M | 193.5M | 164.3M | 114.3M | 99.7M |
| Invested Capital | -4.7M | 6.3M | 9.0M | 6.8M | 19.9M | 17.8M | 44.0M | 45.7M | 50.2M | 34.9M | 48.7M | 89.1M | 88.1M | 102.6M | 131.5M | 180.7M | 208.8M | 231.0M | 230.8M | 166.5M | 125.1M | 102.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.68M | -12.16M | 2.55M | -12.44M | 3.37M | 4.52M | 2.57M | -1.02M | -1.34M | -7.60M | -22.15M | -14.13M | -0.76M | -32.62M | -34.76M | -13.68M | 19.04M | 34.82M | 17.24M | 24.33M |
| Depreciation & Amortization | 0.00M | 2.36M | 3.60M | 4.43M | 4.72M | 5.16M | 5.50M | 5.77M | 6.02M | 6.04M | 6.00M | 5.94M | 6.51M | 6.63M | 11.71M | 8.74M | 8.29M | 12.93M | 10.91M | 10.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -3.59M | 1.85M | -5.26M | -5.39M | -1.66M | -1.33M | -0.58M | 12.31M | 24.72M | -25.57M | 4.25M | 27.91M | 26.26M | 23.70M | -46.35M | -11.17M | -2.18M | -5.18M |
| Accounts Receivable | 0.00M | 0.00M | -1.22M | 0.06M | 1.48M | 0.23M | -0.43M | -0.16M | 0.25M | 1.14M | 6.43M | 20.11M | 0.00M | 0.00M | 43.43M | 38.42M | -20.71M | -15.35M | 4.79M | -14.71M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.65M | 20.34M | 40.85M | -16.71M | 16.11M | -4.75M | 41.02M | -2.08M | -7.03M | -0.25M | -24.55M | 9.89M |
| Accounts Payable | 0.00M | 0.00M | -2.36M | 5.33M | 0.00M | -5.61M | -1.23M | -1.16M | 0.00M | -9.17M | -22.56M | -28.97M | 0.00M | 0.00M | -58.19M | -12.64M | -18.61M | 4.43M | 17.58M | -0.36M |
| Other Working Capital | 0.00M | 0.00M | 0.00M | -3.54M | -6.74M | 0.00M | 0.00M | 0.00M | -1.48M | 0.00M | 0.00M | 0.00M | -11.86M | 32.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | -2.68M | -5.26M | -0.61M | 0.01M | 12.13M | 1.70M | 0.46M | 1.57M | 1.68M | 2.26M | 2.49M | 6.60M | 6.87M | 9.52M | 1.40M | -5.44M | -1.11M | 3.57M | -1.51M | -1.61M |
| Net Cash from Operating Activities | 0.00M | -15.07M | 1.95M | -6.15M | 14.96M | 6.00M | 6.88M | 4.99M | 5.77M | 13.01M | 11.06M | -27.16M | 16.87M | 11.44M | 4.60M | 13.32M | -20.14M | 40.15M | 24.46M | 27.54M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -2.02M | -0.06M | -1.49M | -0.07M | -0.08M | -0.13M | -0.02M | -1.44M | -1.37M | -1.25M | 0.00M | -0.11M | -1.18M | -10.16M | -24.26M | -30.52M | -21.80M | -21.25M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.51M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 1.90M | 0.17M | 0.00M | 0.00M | 0.07M | 0.18M | 0.39M | 0.00M | 0.00M | 0.07M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -1.92M | 5.37M | 2.06M | 24.83M | 2.61M | 8.66M | -23.55M | 0.66M | 8.79M | -2.11M | 0.00M | 0.69M | 4.76M | 2.88M | 1.48M | -12.59M | -2.68M | -2.66M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -3.43M | 5.31M | 0.57M | 24.76M | 2.53M | 8.52M | -23.57M | -0.73M | 9.32M | -3.19M | 5.93M | 0.59M | 3.65M | -7.09M | -22.39M | -43.11M | -24.48M | -23.85M |
| Net Debt Issuance | 0.00M | 0.00M | -1.30M | 1.72M | -10.38M | -28.07M | -4.80M | -8.50M | 17.13M | -9.77M | -14.96M | 33.65M | -12.78M | -6.83M | -18.01M | 10.64M | 39.55M | 10.49M | 5.35M | -6.44M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -4.82M | -2.71M | -10.38M | -28.07M | -4.80M | -4.70M | 20.10M | 29.43M | -0.23M | 0.81M | -0.98M | 1.16M | -1.01M | 1.01M | -4.09M | 13.02M | -0.65M | 0.19M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 3.52M | 4.43M | 0.00M | 0.00M | 0.00M | -3.80M | -2.98M | -39.20M | -14.73M | 32.84M | -11.80M | -7.99M | -17.00M | 9.63M | 43.64M | -2.53M | 6.00M | -6.63M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -2.64M | 0.00M | -2.64M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.01M | -2.64M | 0.00M | -2.64M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -0.98M | -1.10M | -1.56M | -4.55M | -4.23M | 0.00M | -5.02M | -5.55M | -7.61M | -7.28M | -8.31M | 0.00M | -0.45M | 0.00M | -0.45M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -1.30M | 0.74M | -11.48M | -29.63M | -9.35M | -12.72M | 17.13M | -14.79M | -20.51M | 26.04M | -20.06M | -15.14M | -18.02M | 7.55M | 39.55M | 7.40M | 5.35M | -6.44M |
| Effect of FX on Cash | 0.00M | 0.00M | 4.51M | 0.00M | 0.00M | -0.13M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | -22.26M | -2.78M | -0.10M | 4.05M | 1.00M | 0.06M | 0.79M | -0.67M | -2.51M | -0.13M | -4.31M | 2.74M | -3.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash at Beginning of Period | 0.00M | 30.05M | 5.88M | 5.98M | 1.93M | 0.93M | 0.87M | 0.08M | 0.75M | 3.27M | 3.39M | 7.70M | 4.96M | 8.08M | 17.84M | 3.82M | 0.83M | 0.07M | 0.08M | 0.00M |
| Cash at End of Period | 0.00M | 13.37M | 3.10M | 5.88M | 5.98M | 1.93M | 0.93M | 0.87M | 0.08M | 0.75M | 3.27M | 3.39M | 7.70M | 4.96M | 8.08M | 1.12M | 3.82M | 0.83M | 0.07M | 0.08M |
| Operating Cash Flow | 0.00M | -15.07M | 1.95M | -6.15M | 14.96M | 6.00M | 6.88M | 4.99M | 5.77M | 13.01M | 11.06M | -27.16M | 16.87M | 11.44M | 4.60M | 13.32M | -20.14M | 40.15M | 24.46M | 27.54M |
| Capital Expenditure | 0.00M | 0.00M | -2.02M | -0.06M | -1.49M | -0.07M | -0.08M | -0.13M | -0.02M | -1.44M | -1.37M | -1.25M | 0.00M | -0.11M | -1.18M | -10.16M | -24.26M | -30.52M | -21.80M | -21.25M |
| Free Cash Flow | 0.00M | -15.07M | -0.07M | -6.21M | 13.47M | 5.93M | 6.80M | 4.85M | 5.75M | 11.57M | 9.69M | -28.41M | 16.87M | 11.33M | 3.42M | 3.16M | -44.40M | 9.63M | 2.65M | 6.29M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 8.72M | 0.75M | 7.30M | 3.19M | 10.34M | 5.80M | 5.31M | -8.92M | 7.22M | 1.28M | 61.58M | 67.71M | 82.83M | 51.99M | -11.33M | 104.29M | 163.80M | 188.34M | 38.06M | 46.74M |
| (-) Tax Adjustment | 0.00M | 0.06M | 0.00M | 0.20M | 0.00M | 0.00M | 0.00M | -1.02M | 2.34M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.53M | 57.33M | 65.67M | 13.32M | 15.83M |
| (-) Change In Working Capital | 0.00M | 0.00M | -3.59M | 1.85M | -5.26M | -5.39M | -1.66M | -1.33M | -0.58M | 12.31M | 24.72M | -25.57M | 4.25M | 27.91M | 26.26M | 23.70M | -46.35M | -11.17M | -2.18M | -5.18M |
| (-) Capital Expenditure | 0.00M | 0.00M | -2.02M | -0.06M | -1.49M | -0.07M | -0.08M | -0.13M | -0.02M | -1.44M | -1.37M | -1.25M | 0.00M | -0.11M | -1.18M | -10.16M | -24.26M | -30.52M | -21.80M | -21.25M |
| Unlevered Free Cash Flow | 8.72M | 0.69M | 8.86M | 1.08M | 14.11M | 11.12M | 6.89M | -6.71M | 5.44M | -12.47M | 35.49M | 92.03M | 78.58M | 23.97M | -38.76M | 64.90M | 128.56M | 103.32M | 5.11M | 14.83M |
| (-) Net Interest Income After Taxes | -2.00M | -1.14M | -2.07M | -0.93M | -0.70M | -1.63M | -1.46M | -1.80M | -2.04M | -4.93M | -5.19M | -8.84M | -8.40M | -9.31M | -12.91M | -8.69M | -6.80M | -3.79M | -2.22M | -0.93M |
| Net Debt Issuance | 0.00M | 0.00M | -1.30M | 1.72M | -10.38M | -28.07M | -4.80M | -8.50M | 17.13M | -9.77M | -14.96M | 33.65M | -12.78M | -6.83M | -18.01M | 10.64M | 39.55M | 10.49M | 5.35M | -6.44M |
| Levered Free Cash Flow | 10.72M | 1.83M | 9.63M | 3.73M | 4.43M | -15.32M | 3.54M | -13.40M | 24.61M | -17.31M | 25.71M | 134.52M | 74.20M | 26.46M | -43.86M | 84.23M | 174.92M | 117.60M | 12.67M | 9.31M |