Makers Lab Financials
BSE: 506919
₹214.49
₹-1.02
(-0.47%)
As on 26-Aug-2026IST
Market cap
₹126 Cr
Revenue (TTM)
₹148 Cr
P/E Ratio
36.9
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
148.37
|
140.59
|
120.75
|
104.39
|
101.28
|
127.20
|
|
|
|
|
|
|
Total Income
|
150.42
|
142.30
|
132.64
|
105.92
|
103.55
|
129.81
|
|
|
|
|
|
|
Total Expenditure
|
129.68
|
125.78
|
112.36
|
103.27
|
97.96
|
108.36
|
|
|
|
|
|
|
EBITDA
|
18.69
|
14.82
|
8.39
|
1.12
|
3.32
|
18.84
|
|
|
|
|
|
|
Depreciation
|
4.54
|
4.53
|
4.79
|
4.54
|
4.24
|
4.02
|
|
|
|
|
|
|
EBIT
|
14.15
|
10.29
|
3.60
|
-3.43
|
-0.92
|
14.81
|
|
|
|
|
|
|
Interest
|
0.74
|
0.85
|
1.29
|
2.02
|
2.20
|
1.74
|
|
|
|
|
|
|
Other Income
|
2.05
|
1.71
|
11.89
|
1.53
|
2.28
|
2.60
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.79
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Profit before Tax
|
15.47
|
11.15
|
13.41
|
-3.92
|
-0.84
|
15.69
|
|
|
|
|
|
|
Provision for Tax
|
4.30
|
3.29
|
2.50
|
0.89
|
1.35
|
3.97
|
|
|
|
|
|
|
Profit after Tax
|
11.17
|
7.86
|
10.91
|
-4.81
|
-2.19
|
11.72
|
|
|
|
|
|
|
Minority Interest
|
-7.75
|
-5.51
|
-3.42
|
-1.45
|
-2.56
|
-6.74
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.42
|
2.35
|
7.49
|
-6.26
|
-4.75
|
4.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
72.92
|
72.92
|
70.51
|
63.05
|
69.20
|
59.58
|
|
|
|
|
|
|
Minority Interest
|
-7.75
|
49.55
|
44.69
|
41.29
|
40.47
|
38.51
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.12
|
10.12
|
11.56
|
19.75
|
15.08
|
13.23
|
|
|
|
|
|
|
Current Liabilities
|
34.02
|
34.02
|
21.20
|
37.17
|
27.54
|
33.01
|
|
|
|
|
|
|
Total Liabilities
|
166.62
|
166.62
|
147.95
|
161.26
|
152.30
|
144.33
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
73.14
|
79.67
|
79.68
|
91.45
|
89.04
|
81.42
|
|
|
|
|
|
|
Current Assets
|
86.95
|
86.95
|
68.27
|
69.80
|
63.25
|
62.91
|
|
|
|
|
|
|
Total Assets
|
166.62
|
166.62
|
147.95
|
161.26
|
152.30
|
144.33
|
|
|
|
|
|
|
Total Debt*
|
--
|
4.76
|
3.38
|
17.70
|
11.46
|
17.20
|
|
|
|
|
|
|
Net Current Assets
|
52.93
|
52.93
|
47.07
|
32.63
|
35.71
|
29.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.71
|
4.27
|
4.45
|
4.57
|
6.12
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.29
|
-4.08
|
0.84
|
-8.62
|
18.50
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-14.69
|
19.75
|
-6.89
|
1.25
|
-21.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.35
|
-15.84
|
5.74
|
5.78
|
0.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.05
|
-0.17
|
-0.31
|
-1.59
|
-2.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.79
|
3.99
|
12.70
|
-10.62
|
-8.05
|
10.12
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.80
|
21.00
|
26.60
|
-0.45
|
3.47
|
32.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
131.38
|
123.59
|
119.49
|
106.85
|
117.28
|
121.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
24.21
|
-6.91
|
1.42
|
-14.61
|
37.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
17.46
|
0.94
|
-10.42
|
-36.98
|
18.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.83
|
19.01
|
-2.36
|
1.72
|
24.00
|
|
|
|
|
|
|
ROE (%)
|
4.76
|
10.96
|
16.33
|
-7.28
|
-3.40
|
20.61
|
|
|
|
|
|
|
ROA (%)
|
7.10
|
5.00
|
7.06
|
-3.07
|
-1.48
|
8.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.54
|
7.32
|
2.98
|
-3.28
|
-0.91
|
11.65
|
|
|
|
|
|
|
Net Margin (%)
|
7.43
|
5.52
|
8.22
|
-4.54
|
-2.12
|
9.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.81
|
13.00
|
-0.26
|
2.02
|
12.37
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.60
|
16.43
|
15.67
|
3.07
|
-20.38
|
85.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
185.19
|
185.62
|
205.07
|
-273.12
|
-106.20
|
321.95
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-145.17
|
-27.93
|
326.74
|
-119.51
|
-118.70
|
768.85
|
|
|
|
|
|
|
EPS Growth (%)
|
-145.17
|
-68.61
|
219.58
|
-31.85
|
-179.52
|
1,676.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.43
|
11.83
|
-8.89
|
16.15
|
10.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
36.95
|
33.93
|
10.16
|
--
|
--
|
18.03
|
|
|
|
|
|
|
Price / Book Value
|
1.63
|
1.09
|
1.08
|
1.05
|
0.83
|
1.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.29
|
5.08
|
3.89
|
30.89
|
11.56
|
4.59
|
|
|
|
|
|
|
Close Price (₹)
|
145.85
|
135.20
|
129.00
|
112.15
|
97.65
|
182.60
|
|
|
|
|
|
|
High Price (₹)
|
186.70
|
173.70
|
230.00
|
157.00
|
192.05
|
268.65
|
|
|
|
|
|
|
Low Price (₹)
|
109.00
|
109.00
|
112.15
|
94.00
|
96.10
|
160.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
126.36
|
79.77
|
76.11
|
66.17
|
57.62
|
89.78
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.07
|
0.05
|
0.28
|
0.17
|
0.29
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.00
|
0.11
|
0.07
|
0.20
|
|
|
|
|
|
|
Current Ratio
|
2.56
|
2.56
|
3.22
|
1.88
|
2.30
|
1.91
|
|
|
|
|
|
|
Quick Ratio
|
1.23
|
1.23
|
1.61
|
0.97
|
1.16
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
21.93
|
14.11
|
11.42
|
-0.94
|
0.62
|
10.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.39
|
14.13
|
23.22
|
19.06
|
19.62
|
10.66
|
|
|
|
|
|
|
Asset Turnover
|
0.94
|
0.89
|
0.78
|
0.67
|
0.68
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
62.18
|
72.44
|
69.51
|
60.23
|
43.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
102.52
|
102.53
|
113.86
|
99.41
|
73.62
|
|
|
|
|
|
|
Payable days
|
--
|
90.08
|
99.28
|
94.32
|
72.86
|
72.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
74.62
|
75.69
|
89.06
|
86.77
|
44.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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