Marushika Technology Financials

NSE: MARUSHIKA

₹110.00

₹0.00 (0.00%)

As on 03-Sep-2026 15:53IST

Market cap

₹94 Cr

Revenue (TTM)

₹85 Cr

P/E Ratio

10.5

P/B Ratio

2.2

Div. Yield

0 %

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	85.25	60.66	--	--	--	--
Total Income	85.63	60.83	--	--	--	--
Total Expenditure	74.39	54.36	--	--	--	--
EBITDA	10.86	6.31	--	--	--	--
Depreciation	0.39	0.25	--	--	--	--
EBIT	10.47	6.06	--	--	--	--
Interest	2.39	2.17	--	--	--	--
Other Income	0.38	0.17	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.46	4.06	--	--	--	--
Provision for Tax	2.17	0.92	--	--	--	--
Profit after Tax	6.29	3.14	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.29	3.14	--	--	--	--

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	15.37	8.45	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.57	1.93	--	--	--	--
Current Liabilities	35.98	37.98	--	--	--	--
Total Liabilities	53.94	48.37	--	--	--	--

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	6.03	2.79	--	--	--	--
Current Assets	47.89	45.58	--	--	--	--
Total Assets	53.94	48.37	--	--	--	--
Total Debt*	21.37	19.64	--	--	--	--
Net Current Assets	11.92	7.60	--	--	--	--
Contingent Liabilities	6.42	4.97	--	--	--	--

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	1.00	-6.38	--	--	--	--
Cash Flow from Investing Activities	-3.31	-0.47	--	--	--	--
Cash from Financing Activities	0.42	9.40	--	--	--	--
Net Cash Inflow / Outflow	-1.89	2.55	--	--	--	--

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 (₹)	10.09	5.17	--	--	--	--
Cash EPS (₹)	10.71	5.58	--	--	--	--
Adjusted Book Value (₹)	24.67	13.90	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.61	-73.46	--	--	--	--
Free Cash Flow per Share (₹)	-5.95	-110.60	--	--	--	--

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 (%)	33.45	22.17	--	--	--	--
ROE (%)	52.77	37.17	--	--	--	--
ROA (%)	12.29	6.49	--	--	--	--
EBIT Margin (%)	12.28	9.98	--	--	--	--
Net Margin (%)	7.34	5.16	--	--	--	--
Cash Profit Margin (%)	7.83	5.59	--	--	--	--

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 (%)	40.53	--	--	--	--	--
EBIT Growth (%)	72.82	--	--	--	--	--
Net Profit Growth (%)	100.13	--	--	--	--	--
EPS Growth (%)	95.18	--	--	--	--	--
Book Value Growth (%)	81.95	--	--	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.32	2.63	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	1.39	2.32	--	--	--	--
Short term debt to equity ratio	1.08	1.87	--	--	--	--
Current Ratio	1.33	1.20	--	--	--	--
Quick Ratio	1.33	1.20	--	--	--	--
Interest Coverage	4.54	2.88	--	--	--	--

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 (%)	47.16	64.91	--	--	--	--
Asset Turnover	1.67	1.25	--	--	--	--
Receivable days	170.36	236.91	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	105.38	147.73	--	--	--	--
Cash Conversion Cycle	64.99	89.18	--	--	--	--