Marc Technocrats Financials

NSE: MARC

₹148.95

₹0.35 (0.24%)

As on 03-Sep-2026 11:32IST

Market cap

₹257 Cr

Revenue (TTM)

₹70 Cr

P/E Ratio

24.4

P/B Ratio

3.7

Div. Yield

0 %

Annual
Quarterly

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	69.73	47.87	26.04	20.16	19.40	--
Total Income	71.53	48.56	26.94	20.57	20.05	--
Total Expenditure	56.28	37.30	21.24	16.44	15.77	--
EBITDA	13.45	10.57	4.80	3.72	3.64	--
Depreciation	0.78	0.90	0.74	0.56	0.53	--
EBIT	12.67	9.67	4.07	3.15	3.10	--
Interest	0.26	0.26	0.35	0.05	0.12	--
Other Income	1.80	0.68	0.91	0.42	0.65	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.21	10.10	4.62	3.52	3.62	--
Provision for Tax	3.64	2.52	1.17	0.89	0.95	--
Profit after Tax	10.56	7.58	3.45	2.64	2.67	--

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	69.24	28.15	20.38	16.92	14.29	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	0.47	0.81	0.44	0.05	--
Current Liabilities	15.06	8.86	5.09	4.02	3.42	--
Total Liabilities	84.58	37.68	26.46	21.52	17.86	--

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	13.73	8.80	7.89	4.76	2.47	--
Current Assets	70.64	28.68	18.38	16.62	15.29	--
Total Assets	84.58	37.68	26.46	21.52	17.86	--
Total Debt*	0.49	0.94	1.05	0.60	0.08	--
Net Current Assets	55.59	19.82	13.29	12.60	11.87	--
Contingent Liabilities	12.81	9.37	7.68	3.41	2.80	--

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	2.22	5.02	4.78	3.71	2.82	--
Cash Flow from Investing Activities	-31.89	-13.27	-4.93	-3.82	-5.64	--
Cash from Financing Activities	30.45	-0.21	0.10	0.47	-1.00	--
Net Cash Inflow / Outflow	0.77	-8.46	-0.05	0.36	-3.82	--

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 (₹)	6.10	5.55	2.53	1.93	1.78	--
Cash EPS (₹)	6.55	6.21	3.07	2.34	2.14	--
Adjusted Book Value (₹)	39.99	20.64	14.93	12.40	9.52	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.28	3.68	4.90	3.81	2.90	--
Free Cash Flow per Share (₹)	1.83	2.13	3.17	3.53	2.73	--

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 (%)	29.28	41.01	25.53	22.38	26.10	--
ROE (%)	21.69	31.22	18.51	16.89	18.71	--
ROA (%)	17.34	23.76	14.49	13.46	15.05	--
EBIT Margin (%)	18.17	20.21	15.61	15.64	16.00	--
Net Margin (%)	14.77	15.60	12.81	12.81	13.34	--
Cash Profit Margin (%)	13.92	14.99	16.08	15.87	16.52	--

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 (%)	45.65	83.86	29.17	3.90	--	--
EBIT Growth (%)	30.97	138.00	28.96	1.56	--	--
Net Profit Growth (%)	39.45	119.43	30.99	-1.43	--	--
EPS Growth (%)	9.89	119.43	30.99	8.42	--	--
Book Value Growth (%)	145.94	38.17	20.40	18.44	--	--

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	10.01	--	--	--	--	--
Price / Book Value	1.53	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.95	0.01	1.52	1.97	1.87	--
Close Price (₹)	61.10	--	--	--	--	--
High Price (₹)	93.00	--	--	--	--	--
Low Price (₹)	40.75	--	--	--	--	--
Market Cap (₹ Cr)	105.78	--	--	--	--	--

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	0.01	0.03	0.05	0.04	0.01	--
Short term debt to equity ratio	--	--	0.00	--	--	--
Current Ratio	4.69	3.24	3.61	4.14	4.47	--
Quick Ratio	4.69	3.24	3.61	4.14	4.47	--
Interest Coverage	55.14	39.84	14.08	76.25	30.02	--

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 (%)	17.82	19.14	22.88	28.67	24.87	--
Asset Turnover	1.34	1.77	1.09	1.03	1.09	--
Receivable days	48.34	48.82	82.27	96.02	90.79	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--