Macro Intl Financials

BSE: 512600

₹76.90

₹-2.54 (-3.20%)

As on 04-Sep-2026IST

Market cap

₹337 Cr

Revenue (TTM)

₹170 Cr

P/E Ratio

34.6

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	170.18	64.23	23.65	3.43	--	--
Total Income	170.35	64.36	23.66	3.61	0.21	0.20
Total Expenditure	155.14	51.45	22.53	3.57	0.21	0.18
EBITDA	15.05	12.78	1.11	-0.14	-0.21	-0.18
Depreciation	0.75	0.22	0.03	0.01	0.01	0.02
EBIT	14.30	12.55	1.09	-0.15	-0.23	-0.19
Interest	1.44	0.70	0.01	--	--	--
Other Income	0.17	0.13	0.01	0.18	0.21	0.20
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.03	11.98	1.09	0.03	-0.02	0.01
Provision for Tax	3.30	3.05	0.30	0.02	--	0.00
Profit after Tax	9.74	8.93	0.78	0.02	-0.02	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	327.16	35.99	23.34	5.18	5.16	5.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.29	0.57	0.26	0.00	-0.01	0.00
Current Liabilities	71.12	26.77	13.01	4.73	0.07	0.13
Total Liabilities	399.57	63.34	36.61	9.91	5.23	5.31

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	292.62	17.70	9.89	0.01	0.01	0.12
Current Assets	103.26	45.64	26.73	9.90	5.21	5.18
Total Assets	399.57	63.34	36.61	9.91	5.23	5.31
Total Debt*	--	13.27	0.31	--	--	--
Net Current Assets	32.15	18.87	13.72	5.17	5.14	5.05
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-12.52	-5.58	-1.44	-0.25	-0.19
Cash Flow from Investing Activities	--	-7.81	-6.11	1.50	0.24	0.20
Cash from Financing Activities	--	3.29	17.68	--	--	--
Net Cash Inflow / Outflow	--	-17.04	5.99	0.07	-0.01	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.69	9.08	0.80	0.04	-0.04	0.02
Cash EPS (₹)	2.22	9.31	0.83	0.06	-0.01	0.05
Adjusted Book Value (₹)	76.99	32.81	23.73	12.99	12.95	12.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-12.73	-5.68	-3.62	-0.63	-0.47
Free Cash Flow per Share (₹)	--	-21.99	-6.68	-3.18	-0.10	0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	34.78	7.62	0.62	-0.33	0.16
ROE (%)	5.25	32.12	5.51	0.32	-0.33	0.12
ROA (%)	4.21	17.86	3.37	0.22	-0.32	0.11
EBIT Margin (%)	8.40	19.54	4.59	-4.28	--	--
Net Margin (%)	5.71	13.87	3.32	0.45	-8.11	2.96
Cash Profit Margin (%)	0.00	14.24	3.44	0.70	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	122.71	171.62	589.82	--	--	--
EBIT Growth (%)	8.14	1,056.75	840.25	35.67	-16.89	16.29
Net Profit Growth (%)	4.39	1,037.42	4,684.76	195.91	-384.05	121.38
EPS Growth (%)	-39.98	1,037.37	1,832.93	196.05	-384.77	121.30
Book Value Growth (%)	--	38.27	351.90	0.32	-0.31	0.12

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	34.60	8.37	51.21	716.71	--	579.47
Price / Book Value	1.00	2.32	1.72	2.28	1.25	0.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.88	6.69	30.51	293.44	-2,566.31	146.20
Close Price (₹)	88.96	76.01	40.88	29.60	16.19	8.75
High Price (₹)	103.20	131.70	40.88	31.13	25.60	9.19
Low Price (₹)	60.45	40.88	22.41	15.42	5.41	8.74
Market Cap (₹ Cr)	336.81	74.72	40.18	11.76	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.00	0.41	0.01	--	--	--
Short term debt to equity ratio	--	0.35	--	--	--	--
Current Ratio	1.45	1.70	2.05	2.09	75.70	39.36
Quick Ratio	1.05	1.15	1.97	2.09	75.70	39.36
Interest Coverage	10.07	18.09	91.55	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	42.49	43.07	66.88	92.33	--	--
Asset Turnover	0.74	1.29	1.02	0.45	--	--
Receivable days	--	123.54	146.48	337.00	--	--
Inventory Days	--	44.94	16.32	--	--	--
Payable days	--	84.55	130.92	412.69	--	--
Cash Conversion Cycle	--	83.93	31.88	-75.69	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.