Macobs Technologies Financials

NSE: MACOBSTECH

₹200.00

₹0.00 (0.00%)

As on 28-Aug-2026 11:41IST

Market cap

₹196 Cr

Revenue (TTM)

₹24 Cr

P/E Ratio

67.5

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

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	23.61	17.68	14.78	6.01	0.95	--
Total Income	23.94	17.81	14.83	6.02	0.95	--
Total Expenditure	19.97	14.31	11.81	5.45	0.96	--
EBITDA	3.64	3.37	2.97	0.56	0.00	--
Depreciation	0.21	0.18	0.10	0.03	0.00	--
EBIT	3.43	3.19	2.86	0.53	-0.01	--
Interest	0.24	0.39	0.17	0.01	0.01	--
Other Income	0.33	0.13	0.05	0.01	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	3.52	2.93	2.74	0.53	-0.01	--
Provision for Tax	0.92	0.78	0.70	0.14	0.00	--
Profit after Tax	2.61	2.15	2.05	0.39	-0.01	--

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	28.09	9.83	2.45	0.40	0.00	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.23	0.70	0.14	0.15	0.01	--
Current Liabilities	2.99	3.36	3.35	0.97	0.39	--
Total Liabilities	31.59	13.95	5.95	1.53	0.39	--

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	2.77	2.74	1.40	0.24	0.02	--
Current Assets	28.54	11.15	4.54	1.29	0.37	--
Total Assets	31.59	13.95	5.95	1.53	0.39	--
Total Debt*	0.62	2.37	1.07	0.21	0.04	--
Net Current Assets	25.56	7.79	1.18	0.31	-0.02	--
Contingent Liabilities	--	--	--	--	--	--

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	-11.78	-2.17	-0.34	0.54	-0.03	--
Cash Flow from Investing Activities	-0.06	-0.63	-0.03	-0.24	-0.02	--
Cash from Financing Activities	13.67	6.08	0.71	0.16	0.02	--
Net Cash Inflow / Outflow	1.83	3.28	0.34	0.46	-0.03	--

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 (₹)	2.66	2.99	681.67	129.63	-4.63	--
Cash EPS (₹)	2.88	3.24	716.17	140.23	-3.13	--
Adjusted Book Value (₹)	28.68	13.65	815.00	133.33	-1.60	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-12.03	-3.02	-338.30	541.90	-30.30	--
Free Cash Flow per Share (₹)	-11.98	-3.96	-511.70	298.40	-50.30	--

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 (%)	18.39	42.18	141.03	166.83	-17.40	--
ROE (%)	13.74	35.07	143.76	196.81	--	--
ROA (%)	11.53	21.71	54.80	40.58	-3.55	--
EBIT Margin (%)	14.54	18.02	19.37	8.77	-0.89	--
Net Margin (%)	10.89	12.09	13.79	6.46	-1.46	--
Cash Profit Margin (%)	11.93	13.19	14.54	7.00	-0.99	--

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 (%)	33.58	19.59	145.82	531.61	--	--
EBIT Growth (%)	7.74	11.27	442.61	6,307.06	--	--
Net Profit Growth (%)	21.11	5.22	425.84	2,897.84	--	--
EPS Growth (%)	-10.98	-99.56	425.84	2,897.84	--	--
Book Value Growth (%)	185.86	301.96	511.25	8,433.33	--	--

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	63.90	--	--	--	--	--
Price / Book Value	5.93	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	40.58	1.55	0.07	-0.53	1.89	--
Close Price (₹)	170.00	--	--	--	--	--
High Price (₹)	197.00	--	--	--	--	--
Low Price (₹)	75.00	--	--	--	--	--
Market Cap (₹ Cr)	166.52	--	--	--	--	--

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	0.02	0.24	0.44	0.52	-8.54	--
Short term debt to equity ratio	--	0.12	0.39	0.17	-8.54	--
Current Ratio	9.56	3.32	1.35	1.32	0.95	--
Quick Ratio	6.84	2.43	1.17	1.10	0.60	--
Interest Coverage	15.94	8.60	17.22	92.71	-0.89	--

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 (%)	9.06	1.02	0.67	1.65	1.30	--
Asset Turnover	1.04	1.78	3.96	6.27	2.43	--
Receivable days	17.93	2.87	2.44	3.40	4.75	--
Inventory Days	85.66	36.89	10.10	10.95	53.25	--
Payable days	29.19	47.73	55.99	81.06	366.62	--
Cash Conversion Cycle	74.40	-7.97	-43.44	-66.71	-308.62	--