Macobs Technologies Financials

NSE: MACOBSTECH

₹195.00

₹1.00 (0.52%)

As on 19-Oct-2026IST

Market cap

₹191 Cr

Revenue (TTM)

₹41 Cr

P/E Ratio

65.8

P/B Ratio

6.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	41.37	23.61	--	--	--	--
Total Income	42.62	23.94	--	--	--	--
Total Expenditure	37.93	19.97	--	--	--	--
EBITDA	3.43	3.64	--	--	--	--
Depreciation	0.26	0.21	--	--	--	--
EBIT	3.18	3.43	--	--	--	--
Interest	0.26	0.24	--	--	--	--
Other Income	1.25	0.33	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.17	3.52	--	--	--	--
Provision for Tax	1.02	0.92	--	--	--	--
Profit after Tax	3.15	2.61	--	--	--	--
Minority Interest	-0.25	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.90	2.61	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	41.54	28.09	--	--	--	--
Minority Interest	8.45	--	--	--	--	--
Non-Current Liabilities	1.62	0.23	--	--	--	--
Current Liabilities	3.66	2.99	--	--	--	--
Total Liabilities	55.44	31.59	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	11.15	2.77	--	--	--	--
Current Assets	44.13	28.54	--	--	--	--
Total Assets	55.44	31.59	--	--	--	--
Total Debt*	1.99	0.62	--	--	--	--
Net Current Assets	40.47	25.56	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	0.87	-11.78	--	--	--	--
Cash Flow from Investing Activities	-16.41	-0.06	--	--	--	--
Cash from Financing Activities	11.65	13.67	--	--	--	--
Net Cash Inflow / Outflow	-3.89	1.83	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	2.96	2.66	--	--	--	--
Cash EPS (₹)	3.48	2.88	--	--	--	--
Adjusted Book Value (₹)	31.64	28.68	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.88	-12.03	--	--	--	--
Free Cash Flow per Share (₹)	0.21	-12.02	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	12.26	13.10	--	--	--	--
ROE (%)	10.66	9.28	--	--	--	--
ROA (%)	7.27	8.32	--	--	--	--
EBIT Margin (%)	7.68	14.53	--	--	--	--
Net Margin (%)	7.39	10.89	--	--	--	--
Cash Profit Margin (%)	8.23	11.93	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	75.19	--	--	--	--	--
EBIT Growth (%)	-7.38	--	--	--	--	--
Net Profit Growth (%)	20.84	--	--	--	--	--
EPS Growth (%)	11.36	--	--	--	--	--
Book Value Growth (%)	10.33	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	70.03	63.90	--	--	--	--
Price / Book Value	6.56	5.93	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	43.36	40.58	--	--	--	--
Close Price (₹)	207.50	170.00	--	--	--	--
High Price (₹)	246.95	197.00	--	--	--	--
Low Price (₹)	160.00	75.00	--	--	--	--
Market Cap (₹ Cr)	203.25	166.52	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.06	0.02	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	12.05	9.56	--	--	--	--
Quick Ratio	9.10	6.84	--	--	--	--
Interest Coverage	17.28	15.98	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	30.76	9.06	--	--	--	--
Asset Turnover	0.96	0.75	--	--	--	--
Receivable days	65.58	33.08	--	--	--	--
Inventory Days	83.48	125.31	--	--	--	--
Payable days	19.49	50.16	--	--	--	--
Cash Conversion Cycle	129.57	108.23	--	--	--	--