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Mono Pharmacare Ltd.

₹28.65
NSE
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Income Statement

Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin040.080.0120.0160.00%0.8%1.6%2.4%3.2%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Operating Revenue122.34+353.28%
Other Income0.10-56.52%
Total Income122.44+349.82%
Total Expenditure119.21+353.44%
EBIDT6.42+266.86%
Depreciation0.12+140.00%
Interest3.08+300.00%
Tax0.77+234.78%
Net Profit2.46+251.43%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity025.050.075.0100.00%100%200%300%400%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets80.16+31.15%
Total Non-Current Assets0.95-35.81%
Fixed assets0.91+7.06%
Total assets81.11+29.57%
Total Current Liabilities35.82+14.81%
Total Non-Current Liabilities17.17-4.66%
Total Capital Plus Liabilities81.11+29.57%
Total Shareholder Funds28.11+110.09%
Total Debt to Equity1.47-51.49%

Cash Flow

The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Created with Highcharts 7.2.2OperatingInvestingFinancing-40.0-20.0020.040.0
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity-8.77-68.40%
Cash from Financing Activities8.32-71.90%
Cash from Investing Activities0.40-127.78%
Net Cash Flow-0.06-114.29%
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