Macfos Financials

BSE: 543787

₹1,100.00

₹4.55 (0.42%)

As on 02-Sep-2026IST

Market cap

₹1,139 Cr

Revenue (TTM)

₹331 Cr

P/E Ratio

43.1

P/B Ratio

11.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	330.82	308.77	255.06	125.13	--	--
Total Income	334.37	311.77	257.76	126.37	--	--
Total Expenditure	293.06	272.64	230.63	109.58	--	--
EBITDA	37.76	36.14	24.43	15.56	--	--
Depreciation	2.11	1.63	0.87	0.68	--	--
EBIT	35.65	34.51	23.56	14.88	--	--
Interest	3.70	3.13	2.24	1.38	--	--
Other Income	3.55	2.99	2.70	1.23	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	35.50	34.37	24.02	14.73	--	--
Provision for Tax	9.08	8.73	6.10	3.90	--	--
Profit after Tax	26.41	25.64	17.92	10.83	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	26.42	25.64	17.92	10.83	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	95.87	95.87	70.23	27.32	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.47	0.86	1.58	2.49	--	--
Current Liabilities	62.86	62.86	35.80	20.15	--	--
Total Liabilities	160.19	160.19	107.90	50.16	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	12.27	26.25	23.70	11.81	--	--
Current Assets	133.33	133.33	83.92	38.15	--	--
Total Assets	160.19	160.19	107.90	50.16	--	--
Total Debt*	--	36.02	20.01	8.18	--	--
Net Current Assets	70.47	70.47	48.11	18.00	--	--
Contingent Liabilities	--	0.52	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-8.00	-22.76	5.00	--	--
Cash Flow from Investing Activities	--	-3.33	-12.05	-5.77	--	--
Cash from Financing Activities	--	12.88	34.59	0.32	--	--
Net Cash Inflow / Outflow	--	1.55	-0.22	-0.45	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	26.54	24.75	17.30	11.14	--	--
Cash EPS (₹)	25.50	26.33	18.14	11.84	--	--
Adjusted Book Value (₹)	98.16	92.55	67.80	28.11	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.72	-24.17	5.66	--	--
Free Cash Flow per Share (₹)	--	-14.00	-29.71	2.51	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	33.77	41.77	45.38	--	--
ROE (%)	29.97	30.87	36.74	39.62	--	--
ROA (%)	19.71	19.19	22.74	21.67	--	--
EBIT Margin (%)	10.78	11.18	9.24	11.89	--	--
Net Margin (%)	7.90	8.22	6.95	8.57	--	--
Cash Profit Margin (%)	--	8.83	7.37	9.20	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	28.47	21.06	103.83	--	--	--
EBIT Growth (%)	42.29	46.46	58.38	--	--	--
Net Profit Growth (%)	39.78	43.08	65.54	--	--	--
EPS Growth (%)	39.78	43.08	55.32	--	--	--
Book Value Growth (%)	--	36.50	157.07	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	43.14	33.28	37.67	38.58	--	--
Price / Book Value	11.21	8.90	10.57	15.29	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	28.41	22.68	28.09	25.32	--	--
Close Price (₹)	1,179.15	823.75	716.91	429.73	--	--
High Price (₹)	1,315.00	1,013.64	1,389.27	494.91	--	--
Low Price (₹)	572.73	572.73	389.32	150.00	--	--
Market Cap (₹ Cr)	1,139.44	853.30	742.61	417.64	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.38	0.28	0.30	--	--
Short term debt to equity ratio	--	0.36	0.26	0.16	--	--
Current Ratio	2.12	2.12	2.34	1.89	--	--
Quick Ratio	0.86	0.86	0.79	0.68	--	--
Interest Coverage	10.59	11.96	11.74	11.67	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	4.01	4.30	2.24	2.78	--	--
Asset Turnover	2.47	2.31	3.24	2.50	--	--
Receivable days	--	11.23	6.58	10.14	--	--
Inventory Days	--	79.89	57.24	71.15	--	--
Payable days	--	20.63	15.80	30.12	--	--
Cash Conversion Cycle	--	70.49	48.02	51.17	--	--

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

Income Statement (₹ Cr)