Marinetrans India Financials
NSE: MARINETRAN
₹0.00
₹--
(--%)
As on 07-Sep-2026 09:19IST
Market cap
₹20 Cr
Revenue (TTM)
₹158 Cr
P/E Ratio
34.3
P/B Ratio
0.8
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
157.68
|
106.34
|
150.27
|
203.21
|
95.79
|
122.16
|
|
|
|
|
|
|
Total Income
|
157.81
|
106.46
|
150.36
|
203.27
|
96.10
|
122.44
|
|
|
|
|
|
|
Total Expenditure
|
155.83
|
104.49
|
147.77
|
200.31
|
94.51
|
121.36
|
|
|
|
|
|
|
EBITDA
|
1.85
|
1.85
|
2.50
|
2.90
|
1.29
|
0.80
|
|
|
|
|
|
|
Depreciation
|
0.17
|
0.18
|
0.05
|
0.03
|
0.04
|
0.08
|
|
|
|
|
|
|
EBIT
|
1.68
|
1.67
|
2.45
|
2.87
|
1.25
|
0.72
|
|
|
|
|
|
|
Interest
|
0.93
|
0.96
|
0.45
|
0.40
|
0.44
|
0.54
|
|
|
|
|
|
|
Other Income
|
0.12
|
0.12
|
0.09
|
0.06
|
0.31
|
0.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.88
|
0.83
|
2.10
|
2.53
|
1.12
|
0.46
|
|
|
|
|
|
|
Provision for Tax
|
0.38
|
0.26
|
0.55
|
0.64
|
0.30
|
0.12
|
|
|
|
|
|
|
Profit after Tax
|
0.50
|
0.57
|
1.55
|
1.89
|
0.81
|
0.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.95
|
25.46
|
15.81
|
14.26
|
12.38
|
11.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.09
|
0.24
|
0.12
|
0.09
|
0.22
|
0.05
|
|
|
|
|
|
|
Current Liabilities
|
15.37
|
19.80
|
9.75
|
8.32
|
8.84
|
12.76
|
|
|
|
|
|
|
Total Liabilities
|
41.63
|
45.68
|
25.83
|
22.83
|
21.61
|
24.54
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.70
|
0.95
|
1.68
|
1.08
|
1.46
|
1.63
|
|
|
|
|
|
|
Current Assets
|
40.71
|
44.55
|
24.00
|
21.59
|
19.99
|
22.74
|
|
|
|
|
|
|
Total Assets
|
41.63
|
45.68
|
25.83
|
22.83
|
21.61
|
24.54
|
|
|
|
|
|
|
Total Debt*
|
7.59
|
6.78
|
5.61
|
2.67
|
2.40
|
2.68
|
|
|
|
|
|
|
Net Current Assets
|
25.34
|
24.75
|
14.25
|
13.26
|
11.14
|
9.98
|
|
|
|
|
|
|
Contingent Liabilities
|
3.66
|
5.66
|
5.67
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.95
|
-7.59
|
-0.77
|
-1.01
|
1.54
|
0.06
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.40
|
-0.91
|
-0.19
|
-0.02
|
0.44
|
0.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.24
|
8.83
|
2.50
|
-0.13
|
-0.73
|
-1.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-1.59
|
0.33
|
1.54
|
-1.16
|
1.26
|
-0.51
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.39
|
0.45
|
1.81
|
2.21
|
0.96
|
0.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.53
|
0.59
|
1.87
|
2.25
|
1.00
|
0.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
20.39
|
20.01
|
18.54
|
16.73
|
14.52
|
13.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.75
|
-5.96
|
-0.90
|
-24.94
|
37.99
|
1.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.60
|
-6.91
|
-1.58
|
11.90
|
-20.93
|
-5.96
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
5.49
|
6.66
|
13.27
|
18.49
|
10.74
|
7.04
|
|
|
|
|
|
|
ROE (%)
|
1.93
|
2.76
|
10.29
|
14.16
|
6.80
|
3.00
|
|
|
|
|
|
|
ROA (%)
|
1.14
|
1.60
|
6.40
|
8.55
|
3.55
|
1.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.07
|
1.57
|
1.63
|
1.41
|
1.30
|
0.59
|
|
|
|
|
|
|
Net Margin (%)
|
0.32
|
0.53
|
1.03
|
0.93
|
0.85
|
0.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.42
|
0.71
|
1.06
|
0.94
|
0.89
|
0.35
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
48.28
|
-29.23
|
-26.05
|
112.13
|
-21.58
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.96
|
-32.09
|
-14.54
|
130.09
|
72.42
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-12.54
|
-63.24
|
-17.97
|
131.63
|
134.80
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-12.53
|
-75.37
|
-17.97
|
131.63
|
134.78
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
1.91
|
61.05
|
10.85
|
15.24
|
7.04
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.16
|
73.84
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.77
|
1.65
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.53
|
23.58
|
4.66
|
0.77
|
0.57
|
2.09
|
|
|
|
|
|
|
Close Price (₹)
|
15.70
|
33.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
35.40
|
51.45
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
13.80
|
26.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19.98
|
41.99
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
0.27
|
0.36
|
0.19
|
0.19
|
0.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.29
|
0.26
|
0.34
|
0.16
|
0.14
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
2.65
|
2.25
|
2.46
|
2.59
|
2.26
|
1.78
|
|
|
|
|
|
|
Quick Ratio
|
2.65
|
2.25
|
2.46
|
2.59
|
2.26
|
1.78
|
|
|
|
|
|
|
Interest Coverage
|
1.95
|
1.86
|
5.71
|
7.31
|
3.52
|
1.86
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.57
|
23.38
|
7.57
|
8.17
|
16.91
|
14.80
|
|
|
|
|
|
|
Asset Turnover
|
3.63
|
2.99
|
6.22
|
9.21
|
4.18
|
5.01
|
|
|
|
|
|
|
Receivable days
|
51.72
|
62.18
|
33.98
|
29.46
|
65.29
|
54.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
