Mosambee: Financial Breakdown
Decoding The Financial Health & Metrics Of Mosambee
₹181.6 CrTotal Revenue84%Prev FY
₹160.5 CrTotal Expenses102%Prev FY
₹15.5 CrProfit After Tax10%Prev FY
₹196.1 CrTotal Assets79%Prev FY
0.1%Net Profit Margin-40%Prev FY
Mosambee: Profit and loss Highlights
- ₹181.6 CrTotal Revenue84%Prev FY
- ₹160.5 CrTotal Expenses102%Prev FY
- ₹21.1 CrProfit Before Tax9%Prev FY
₹5.6 CrTotal Tax Expense6%Prev FY- ₹15.5 CrProfit After Tax10%Prev FY
Mosambee Profit & loss statement
Mosambee: Balance Sheet
Balance Sheet highlights of Mosambee and a snapshot of its key metrics.
₹1.9 CrEquity Share Capital
₹4.2 CrNon Current Liability129%Prev FY
₹82.5 CrCurrent Liability564%Prev FY
₹86.7 CrTotal Liability508%Prev FY
₹45.1 CrNon Current Assets30%Prev FY
₹151.0 CrCurrent Assets102%Prev FY
Mosambee Balance Sheet Table
Mosambee: Cash Flow
Cash Flow highlights of Mosambee and a snapshot of its key metrics.
₹19.7 CrCash Balance (Beginning of year)21%Prev FY
₹-30.3 CrCash Flow (Operating Activities)-192%Prev FY
₹-32.5 CrCash Used (Investing Activities)-49%Prev FY
₹44.1 CrCash Used (Financing Activities)685%Prev FY
Mosambee Cash Flow Table
Mosambee: Financial Ratio
Financial Ratio highlights of Mosambee and a snapshot of its key metrics.
₹0.1Earning Per Share-5%Prev FY- 0.1%Net Profit Margin-40%Prev FY
₹1.1Return on Assets-21%Prev FY- 0.7Debt/Equity550%Prev FY
1.8Current Ratio-70%Prev FY
Mosambee Financial Ratios Table
FAQs On Financial Health Of Mosambee
What were Mosambee's total revenue and profit for the latest financial year?
For FY 2022-2023, Mosambee reported a total revenue of ₹181.6 Cr and a profit after tax of ₹15.5 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Mosambee reflect its financial stability?
As of FY 2022-2023, Mosambee has total assets of ₹196.1 Cr, total liabilities of ₹86.7 Cr, and equity share capital of ₹1.9 Cr, indicating its financial health and stability.
What insights can be gained from Mosambee's cash flow management?
In FY 2022-2023, Mosambee maintained a cash balance of ₹19.7 Cr, with cashflows from operations at ₹-30.3 Cr, investing activities at ₹-32.5 Cr, and financing activities at ₹44.1 Cr, reflecting its cash management strategies.
What do the key financial ratios of Mosambee indicate?
For FY 2022-2023,Mosambee achieved a net profit margin of 0.09%, earning per share of ₹0.1, and a debt/equity ratio of 0.7, and a current ratio of 1.8, offering insights into its profitability, leverage, and liquidity.
How has Mosambee's financial performance evolved compared to previous year?
Compared to the previous year, Mosambee experienced a 84.05% increase in total revenue and a 10.64% increase in profit after tax, highlighting its growth and change in profitability.
