Marco Cables Financials
NSE: MARCO
₹30.80
₹-0.35
(-1.12%)
As on 07-Sep-2026 10:44IST
Market cap
₹58 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
13.9
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
111.41
|
71.65
|
56.77
|
56.41
|
42.39
|
--
|
|
|
|
|
|
|
Total Income
|
111.71
|
72.08
|
56.94
|
56.65
|
42.83
|
--
|
|
|
|
|
|
|
Total Expenditure
|
97.61
|
61.24
|
47.77
|
50.37
|
37.14
|
-0.65
|
|
|
|
|
|
|
EBITDA
|
13.79
|
10.41
|
9.00
|
6.04
|
5.25
|
0.65
|
|
|
|
|
|
|
Depreciation
|
0.51
|
0.47
|
0.48
|
0.49
|
0.54
|
0.20
|
|
|
|
|
|
|
EBIT
|
13.28
|
9.94
|
8.52
|
5.55
|
4.71
|
0.46
|
|
|
|
|
|
|
Interest
|
6.51
|
6.06
|
5.38
|
5.32
|
5.03
|
--
|
|
|
|
|
|
|
Other Income
|
0.30
|
0.43
|
0.17
|
0.24
|
0.44
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
0.64
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
7.07
|
4.30
|
3.95
|
0.48
|
0.12
|
0.46
|
|
|
|
|
|
|
Provision for Tax
|
1.87
|
1.27
|
0.87
|
0.14
|
0.00
|
0.11
|
|
|
|
|
|
|
Profit after Tax
|
5.20
|
3.04
|
3.08
|
0.33
|
0.12
|
0.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
32.18
|
26.98
|
17.97
|
9.45
|
9.11
|
5.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.30
|
18.62
|
15.42
|
12.36
|
11.86
|
6.55
|
|
|
|
|
|
|
Current Liabilities
|
41.33
|
34.60
|
37.51
|
37.74
|
35.62
|
28.74
|
|
|
|
|
|
|
Total Liabilities
|
82.81
|
80.20
|
70.92
|
59.55
|
56.59
|
40.56
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5.86
|
4.99
|
5.79
|
5.27
|
5.69
|
3.20
|
|
|
|
|
|
|
Current Assets
|
76.95
|
75.20
|
65.11
|
54.28
|
50.90
|
37.36
|
|
|
|
|
|
|
Total Assets
|
82.81
|
80.20
|
70.92
|
59.55
|
56.59
|
40.56
|
|
|
|
|
|
|
Total Debt*
|
35.78
|
40.01
|
37.58
|
36.65
|
35.22
|
20.19
|
|
|
|
|
|
|
Net Current Assets
|
35.62
|
40.61
|
27.60
|
16.53
|
15.28
|
8.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.32
|
9.43
|
9.06
|
13.37
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.85
|
-4.44
|
0.18
|
3.09
|
-5.07
|
-1.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-1.38
|
-0.57
|
0.17
|
-0.07
|
-0.01
|
-0.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
-10.56
|
5.02
|
-0.47
|
-3.86
|
2.94
|
3.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.08
|
0.02
|
-0.11
|
-0.84
|
-2.14
|
1.22
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.78
|
1.62
|
1.91
|
0.23
|
0.08
|
0.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.05
|
1.87
|
2.21
|
0.57
|
0.46
|
0.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.21
|
14.43
|
11.16
|
6.53
|
6.30
|
6.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
6.34
|
-2.37
|
0.56
|
106.80
|
-175.32
|
-109.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
1.88
|
-5.86
|
-13.82
|
-85.58
|
-352.27
|
-113.40
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
20.12
|
16.92
|
18.36
|
12.81
|
14.76
|
1.95
|
|
|
|
|
|
|
ROE (%)
|
17.56
|
13.51
|
22.49
|
3.61
|
1.70
|
6.92
|
|
|
|
|
|
|
ROA (%)
|
6.37
|
4.02
|
4.73
|
0.58
|
0.25
|
0.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.92
|
13.87
|
15.01
|
9.84
|
11.12
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
4.65
|
4.21
|
5.41
|
0.59
|
0.29
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
4.34
|
4.15
|
5.32
|
1.47
|
1.56
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
55.49
|
26.22
|
0.63
|
33.07
|
--
|
-100.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.59
|
16.62
|
53.55
|
17.79
|
--
|
-82.51
|
|
|
|
|
|
|
Net Profit Growth (%)
|
71.10
|
-1.50
|
820.45
|
173.39
|
-65.26
|
14.52
|
|
|
|
|
|
|
EPS Growth (%)
|
71.09
|
-15.20
|
727.40
|
173.39
|
-79.66
|
14.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
19.25
|
50.18
|
90.17
|
3.68
|
72.91
|
7.17
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.14
|
24.97
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.12
|
2.81
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.08
|
10.36
|
4.06
|
5.71
|
5.91
|
31.03
|
|
|
|
|
|
|
Close Price (₹)
|
36.50
|
40.55
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
83.95
|
65.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
33.10
|
36.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
68.25
|
75.83
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.11
|
1.48
|
2.09
|
3.88
|
3.87
|
3.83
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.68
|
0.71
|
1.05
|
2.38
|
2.10
|
2.93
|
|
|
|
|
|
|
Current Ratio
|
1.86
|
2.17
|
1.74
|
1.44
|
1.43
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
1.11
|
1.01
|
0.78
|
0.71
|
0.75
|
|
|
|
|
|
|
Interest Coverage
|
2.09
|
1.71
|
1.73
|
1.09
|
1.02
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.07
|
39.12
|
50.23
|
35.78
|
37.67
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.61
|
1.12
|
1.03
|
0.97
|
0.87
|
--
|
|
|
|
|
|
|
Receivable days
|
73.05
|
122.05
|
132.67
|
116.96
|
143.33
|
--
|
|
|
|
|
|
|
Inventory Days
|
111.95
|
137.97
|
141.82
|
163.82
|
178.69
|
--
|
|
|
|
|
|
|
Payable days
|
37.93
|
68.30
|
95.26
|
79.16
|
115.74
|
-3,056.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
147.07
|
191.72
|
179.23
|
201.62
|
206.29
|
--
|
|
|
|
|
|
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