Marshall Machines Financials

NSE: MARSHALL

₹3.64

₹-0.19 (-4.96%)

As on 29-Dec-2025IST

Market cap

₹9 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	26.44	27.96	34.50	60.33	67.14	59.74
Total Income	26.91	28.41	37.00	60.46	67.25	60.55
Total Expenditure	27.00	26.82	35.91	53.43	57.73	43.93
EBITDA	-0.56	1.15	-1.41	6.90	9.41	15.82
Depreciation	4.82	4.94	5.87	6.27	5.12	8.10
EBIT	-5.38	-3.79	-7.28	0.63	4.29	7.71
Interest	3.30	3.83	4.41	4.46	3.81	4.40
Other Income	0.47	0.44	2.50	0.14	0.11	0.80
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-8.22	-7.17	-9.19	-3.70	0.59	4.12
Provision for Tax	-2.39	-1.77	-2.29	-0.56	0.22	1.15
Profit after Tax	-5.83	-5.40	-6.90	-3.14	0.36	2.97

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	76.02	76.02	39.53	45.98	49.05	41.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.12	15.12	21.45	19.46	20.69	19.47
Current Liabilities	65.18	65.18	80.31	69.90	63.03	60.37
Total Liabilities	156.32	156.32	141.29	135.34	132.78	121.11

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	60.46	62.13	58.76	64.04	70.44	53.11
Current Assets	94.19	94.19	82.53	71.30	62.33	68.01
Total Assets	156.32	156.32	141.29	135.34	132.78	121.11
Total Debt*	--	38.41	45.25	40.18	40.63	36.65
Net Current Assets	29.01	29.01	2.22	1.39	-0.70	7.63
Contingent Liabilities	--	1.93	1.91	--	--	2.50

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-12.48	-0.33	4.78	11.34	11.79
Cash Flow from Investing Activities	--	-18.66	-0.33	-0.37	-10.36	-14.51
Cash from Financing Activities	--	31.25	0.70	-4.77	-1.76	3.00
Net Cash Inflow / Outflow	--	0.11	0.04	-0.37	-0.78	0.29

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-3.15	-2.26	-4.74	-2.16	0.25	2.04
Cash EPS (₹)	--	-0.19	-0.71	2.15	3.77	7.61
Adjusted Book Value (₹)	--	31.81	27.17	31.60	33.71	28.36
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.22	-0.23	3.28	7.79	8.11
Free Cash Flow per Share (₹)	--	-13.68	-1.90	0.43	-2.21	-5.73

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-3.36	-5.59	0.87	5.25	11.31
ROE (%)	-10.41	-9.34	-16.14	-6.60	0.81	7.46
ROA (%)	-3.92	-3.63	-4.99	-2.34	0.29	2.60
EBIT Margin (%)	-20.35	-13.55	-21.11	1.05	6.39	12.91
Net Margin (%)	-21.67	-19.01	-18.65	-5.19	0.54	4.91
Cash Profit Margin (%)	--	-1.66	-2.98	5.19	8.17	15.78

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-31.09	-18.94	-42.82	-10.15	12.38	-8.41
EBIT Growth (%)	-12.93	47.98	-1,252.58	-85.26	-44.42	-32.83
Net Profit Growth (%)	-7.82	21.75	-120.03	-962.16	-87.77	-48.48
EPS Growth (%)	15.35	52.37	-120.03	-962.04	-87.77	-48.48
Book Value Growth (%)	--	92.31	-14.03	-6.26	18.86	7.16

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	48.60	4.06
Price / Book Value	0.12	0.75	1.48	0.94	0.31	0.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-486.29	59.99	102.61	12.71	6.06	2.66
Close Price (₹)	30.77	24.00	40.30	29.70	10.60	7.24
High Price (₹)	61.23	62.80	47.97	60.62	13.52	25.30
Low Price (₹)	22.30	23.40	20.19	9.59	4.23	6.76
Market Cap (₹ Cr)	8.70	57.36	67.22	49.54	17.68	12.07

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.18	0.51	1.14	0.87	0.83	0.89
Short term debt to equity ratio	--	0.28	0.58	0.46	0.43	0.45
Current Ratio	1.45	1.45	1.03	1.02	0.99	1.13
Quick Ratio	0.79	0.79	0.40	0.30	0.23	0.37
Interest Coverage	-1.49	-0.87	-1.08	0.17	1.15	1.94

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	133.45	126.18	82.32	29.84	17.39	23.50
Asset Turnover	0.18	0.19	0.25	0.45	0.53	0.61
Receivable days	--	415.62	245.49	89.79	69.91	68.63
Inventory Days	--	606.79	533.17	297.79	255.01	222.85
Payable days	--	689.52	417.49	221.43	161.70	218.29
Cash Conversion Cycle	--	332.89	361.17	166.15	163.22	73.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.