Murudeshwar Ceramics Ltd.

NSE:MURUDCERA.NS

43.18 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 24.42604.38-143.901143.901-72.481.671-17.3791.076-17.3011.371-60.46537.6981.656-34.046.058-78.01578.015-32.7094.778-32.46432.464-30.3335.857-31.6761.751-43.7156.416-29.55929.559-59.91359.913-80.51380.513-71.46527.919-64.06364.063-53.94753.947-59.40159.401-59.77359.773-50.72350.723-51.56251.562-64.737129.474
Short Term Investments 0041.601287.802142.874144.9670.80934.75816.30334.60215.93120.93028.18968.0832.688156.0319.75865.418064.928060.666063.35229.92587.43059.1180119.8260161.0260142.930128.1260107.8940118.8020119.5460101.4460103.1240129.47430.037
Cash and Short Term Investments 24.42645.98145.981143.901143.90172.4872.4817.37917.37917.30117.30160.46537.69829.84534.046.05878.01578.01532.7094.77832.46432.46430.3335.85731.67631.67643.7156.41629.55929.55959.91359.91380.51380.51371.46527.91964.06364.06353.94753.94759.40159.40159.77359.77350.72350.72351.56251.56264.737129.474
Net Receivables 405.685000207.5320176.9350213.1450209.1040274.32400354.0170300.8730446.3130385.4290486.4020419.3560325.5740386.685000151.7750334.3330326.6110495.3290355.8030369.984000383.11400
Inventory 1,086.82401,205.66201,158.14901,213.52801,179.97601,161.34301,121.3731,085.60401,044.9560963.7240997.23801,090.4301,010.15701,068.97901,118.00201,095.02701,036.01701,032.98601,032.93401,072.68601,021.11701,166.96501,178.47501,327.63301,362.40702,669.362
Other Current Assets 189.662-45.981385.9620121.240189.440125.9640222.8270127.297189.661096.960147.508094.1470119.181093.3210173.1410137.1970124.20307.4970220.2630540.3560135.9810161.4150173.5920158.91404.2170155.234014.87
Total Current Assets 1,706.59701,637.605143.9011,640.16372.481,652.38317.3791,534.7917.3011,610.57560.4651,595.7251,624.05734.041,553.4478.0151,490.1232.7091,579.03632.4641,627.50430.3331,679.67931.6761,693.15243.7151,633.32229.5591,635.47459.9131,572.81680.5131,485.53771.4651,607.87964.0631,599.34153.9471,731.80859.4011,755.76159.7731,767.14650.7231,949.56851.5621,952.31764.7373,998.294
Non-Current Assets:
Property, Plant & Equipment, Net 3,865.81703,815.5850104.45903,756.99203,749.35903,339.8903,024.5913,020.07803,049.58503,047.9903,080.67203,057.29802,989.8203,016.94503,062.15403,086.62203,104.47303,042.23202,966.69302,850.25902,780.44202,801.79902,817.87402,763.14702,790.84205,568.814
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000-86.429000-95.495000-83.41200-83.4120000000000000000000000000000000000
Long Term Investments 99.358061.6740120.256021.543099.103095.736096.55886.53706.341039.029039.029058.117039.02909.104039.029039.029039.029039.029039.029037.73037.729036.573036.573036.573036.573030.037
Tax Assets 000086.42900095.49500083.4120083.4120000000000000000000000000000000000
Other Non-Current Assets 27.403068.566-143.9013,619.847-72.4897.429-17.37926.62-17.30125.394-60.46540.56133.149-34.04110.729-78.01526.418-32.70926.418-32.4646.833-30.33326.591-31.676107.473-43.71577.549-29.559152.357-59.91358.253-80.51352.446-71.46552.445-64.06312.896-53.94712.896-59.4018.862-59.7738.862-50.7238.493-51.5628.193044.133
Total Non-Current Assets 3,992.57803,945.825-143.9013,844.562-72.483,875.964-17.3793,875.082-17.3013,461.02-60.4653,161.713,139.764-34.043,166.655-78.0153,113.437-32.7093,146.119-32.4643,122.248-30.3333,055.44-31.6763,133.522-43.7153,178.732-29.5593,278.008-59.9133,201.755-80.5133,133.707-71.4653,058.167-64.0632,900.885-53.9472,831.067-59.4012,847.234-59.7732,863.309-50.7232,808.213-51.5622,835.60805,642.984
Total Assets 5,699.17505,583.4305,484.72505,528.34705,409.87205,071.59504,757.4354,763.82104,720.09504,603.55704,725.15504,749.75204,735.11904,826.67404,812.05404,913.48204,774.57104,619.24404,666.05604,500.22604,562.87504,602.99504,630.45504,757.78104,787.92509,641.278
Liabilities & Equity:
Current Liabilities:
Account Payables 306.4650315.7270249.5270294.7070275.4520197.1690189.204218.780187.9230255.360235.2520124.3790148.4750175.8570195.8050350.1530213.6130209.5010219.0660214.6010230.5010185.1110156.8350248.7040251.11200
Short Term Debt 648.3620657.6920652.9370636.0510636.170603.0960696.752664.3990747.964000633.988000645.3860687.0230714.1410757.2110728.2670716.560687.1470737.9020769.6770771.8990781.3790772.7370784.47100
Tax Payables 0000000000001.15400-0.8350000000000000000000000000000000000
Deferred Revenue 000019.854025.32018.901011.027080.1096.7050117.9540-756.424098.8040-726.1340107.77708.933078.9270001.91804.048078.30405.13901.12403.00101.21803.32601.35800
Other Current Liabilities 317.7640357.3360263.7330343.6450219.4370339.83065.058216.468019.3150912.409016.1590869.569059.130108.659084.6970152.7380152.6880111.173036.0980131.269083.1180114.202087.2430122.2070101.74202,407.118
Total Current Liabilities 1,272.59101,330.75501,186.05201,325.04301,151.82801,173.17601,028.4441,106.35201,072.32101,167.76901,083.0070993.9480975.080995.58701,022.68901,260.10201,096.48601,045.3301,098.91901,094.0501,085.54401,077.21401,027.89301,150.301,138.68302,407.118
Non-Current Liabilities:
Long Term Debt 427.9050392.6090450.1340517.0760567.6040270.3670176.507143.4950163.2870105.705098.2760185.9510259.9440288.8750322.2950232.2980270.7680258.6510262.7540240.5220315.8510381.2050461.2420474.8230548.87501,095.85
Deferred Revenue Non-Current 000031.0710-158.247000268.1020159.24123.394000-179.552021.4620-169.3910-169.39000-173.2030-75.6130000000-65.820-65.820-62.850-62.85000-59.5230547.925
Deferred Tax Liabilities Non-Current 192.2630186.1460193.5360158.2470150.0630154.4690154.469138.7310138.7310179.5520179.4520169.3910169.39081.9540173.203075.613075.613067.045067.045065.82065.82062.85062.85059.523059.5230117.894
Other Non-Current Liabilities 85.661-3,673.923-0.003-3,655.005-0.0010000.001015.0010017014.3980000.001000001.78083.73400049.961090.8150155.31200000000059.5220000
Total Non-Current Liabilities 705.829-3,673.923578.752-3,655.005643.670675.3230717.6680439.8370330.976322.620316.4160285.2570299.1910355.3420429.3340372.6090406.0290307.9110396.3420416.5110418.0660306.3420381.6710444.0550524.0920534.3450608.39801,213.744
Total Liabilities 1,978.42-3,673.9231,909.507-3,655.0051,829.72202,000.36601,869.49601,613.01301,359.421,428.97201,388.73701,453.02601,382.19801,349.2901,404.41401,368.19601,428.71801,568.01301,492.82801,461.84101,516.98501,400.39201,467.21501,521.26901,551.98501,684.64501,747.08103,620.862
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 605.4530605.4530605.4530576.9530576.9530576.9530549.479523.3910523.3910475.8170475.8170475.8170475.8170475.8170452.1170452.1170429.6170408.2170408.2170408.2170408.2170408.2170409.7190408.2170387.8670737.034
Retained Earnings 0000127.934000107.07200042.7510027.785000148.909000134.422000245.7110001,474.399000181.314000127.903000110.71300099.03300
Accumulated Other Comprehensive Income/Loss 03,673.92303,655.0053,049.5523,535.48140.1853,540.3761,501.4483,458.5822,881.6293,398.0151,472.8603,331.3581,835.3833,150.5312,674.7143,342.958-354.8153,400.4622,924.6453,330.705-255.5653,458.4782,982.6613,383.337-168.4913,345.4692,893.3523,281.743205.0633,157.4032,749.1863,149.07-2,827.083,099.8342,691.6173,095.66-2,755.7173,081.7262,673.5093,078.47-2,682.0293,073.1352,664.9183,040.844-2,595.20900
Other Total Stockholders Equity 3,115.30203,068.470-127.93402,910.84301,354.9030001,332.9252,811.45801,311.9920002,718.2310001,273.93300094.6140002,608.760001,118.4530001,118.4530001,118.45300.00102,552.44205,283.382
Total Shareholders Equity 3,720.7553,673.9233,673.9233,655.0053,655.0053,535.4813,527.9813,540.3763,540.3763,458.5823,458.5823,398.0153,398.0153,334.8493,331.3583,331.3583,150.5313,150.5313,342.9583,342.9573,400.4623,400.4623,330.7053,330.7053,458.4783,458.4783,383.3373,383.3363,345.4693,345.4693,281.7433,281.7433,157.4033,157.4033,149.073,149.0713,099.8343,099.8343,095.663,095.663,081.7263,081.7263,078.473,078.473,073.1353,073.1363,040.8443,040.8443,010.2086,020.416
Total Equity 3,720.7553,673.9233,673.9233,655.0053,655.0053,535.4813,527.9813,540.3763,540.3763,458.5823,458.5823,398.0153,398.0153,334.8493,331.3583,331.3583,150.5313,150.5313,342.9583,342.9573,400.4623,400.4623,330.7053,330.7053,458.4783,458.4783,383.3373,383.3363,345.4693,345.4693,281.7433,281.7433,157.4033,157.4033,149.073,149.0713,099.8343,099.8343,095.663,095.663,081.7263,081.7263,078.473,078.473,073.1353,073.1363,040.8443,040.8443,010.2086,020.416
Total Liabilities & Shareholders Equity 5,699.17505,583.433,655.0055,484.7253,535.4815,528.3473,540.3765,409.8723,458.5825,071.5953,398.0154,757.4354,763.8213,331.3584,720.0953,150.5314,603.5573,342.9584,725.1553,400.4624,749.7523,330.7054,735.1193,458.4784,826.6743,383.3374,812.0543,345.4694,913.4823,281.7434,774.5713,157.4034,619.2443,149.074,666.0563,099.8344,500.2263,095.664,562.8753,081.7264,602.9953,078.474,630.4553,073.1354,757.7813,040.8444,787.92509,641.278