Marsons Financials
NSE: MARSONS | BSE: 517467
₹125.54
₹1.96
(1.59%)
As on 27-Aug-2026IST
Market cap
₹2,168 Cr
Revenue (TTM)
₹248 Cr
P/E Ratio
49
P/B Ratio
12.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 | Jun-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
247.66
|
168.36
|
6.46
|
0.35
|
16.70
|
99.99
|
|
|
|
|
|
|
Total Income
|
249.98
|
171.77
|
6.62
|
2.17
|
16.99
|
101.42
|
|
|
|
|
|
|
Total Expenditure
|
205.91
|
143.14
|
5.27
|
22.34
|
72.56
|
97.32
|
|
|
|
|
|
|
EBITDA
|
41.75
|
25.22
|
1.19
|
-22.00
|
-55.86
|
2.67
|
|
|
|
|
|
|
Depreciation
|
0.82
|
0.37
|
0.70
|
3.14
|
31.99
|
1.71
|
|
|
|
|
|
|
EBIT
|
40.92
|
24.85
|
0.49
|
-25.14
|
-87.85
|
0.95
|
|
|
|
|
|
|
Interest
|
1.63
|
0.19
|
0.02
|
0.02
|
4.98
|
10.09
|
|
|
|
|
|
|
Other Income
|
2.32
|
3.41
|
0.16
|
1.82
|
0.29
|
1.43
|
|
|
|
|
|
|
Exceptional Items
|
-0.01
|
-0.05
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
41.61
|
28.02
|
0.63
|
-23.34
|
-92.54
|
-7.71
|
|
|
|
|
|
|
Provision for Tax
|
-2.62
|
--
|
--
|
-1.76
|
-0.96
|
1.81
|
|
|
|
|
|
|
Profit after Tax
|
44.22
|
28.02
|
0.63
|
-21.58
|
-91.57
|
-9.52
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
-0.42
|
|
|
|
|
|
|
Consolidated Profit
|
44.22
|
28.02
|
0.63
|
-21.58
|
-91.57
|
-9.94
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 | Jun-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
217.61
|
122.51
|
14.22
|
-69.02
|
-49.06
|
42.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.60
|
--
|
--
|
41.71
|
43.54
|
46.64
|
|
|
|
|
|
|
Current Liabilities
|
72.57
|
29.93
|
15.45
|
65.35
|
78.98
|
73.34
|
|
|
|
|
|
|
Total Liabilities
|
290.78
|
152.44
|
29.67
|
38.05
|
73.47
|
162.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 | Jun-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
94.40
|
51.49
|
12.64
|
21.93
|
25.21
|
67.09
|
|
|
|
|
|
|
Current Assets
|
193.15
|
100.95
|
17.03
|
16.12
|
48.26
|
95.52
|
|
|
|
|
|
|
Total Assets
|
290.78
|
152.44
|
29.67
|
38.05
|
73.47
|
162.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.59
|
9.01
|
84.28
|
86.19
|
76.26
|
|
|
|
|
|
|
Net Current Assets
|
120.59
|
71.02
|
1.58
|
-49.24
|
-30.72
|
22.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 | Jun-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-35.02
|
-4.20
|
0.85
|
-6.58
|
4.24
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-37.61
|
-0.12
|
-0.01
|
1.33
|
-0.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
73.68
|
4.47
|
-1.91
|
5.25
|
-3.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.05
|
0.16
|
-1.07
|
-0.01
|
-0.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 | Jun-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.57
|
1.63
|
0.04
|
-8.63
|
-36.63
|
-3.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.57
|
1.65
|
0.10
|
-7.38
|
-23.83
|
-3.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.10
|
7.12
|
1.02
|
-34.12
|
-26.19
|
10.48
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.03
|
-0.30
|
0.34
|
-2.63
|
1.70
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.94
|
-0.31
|
-0.05
|
-7.49
|
-2.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 | Jun-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
38.04
|
5.87
|
-236.79
|
-142.18
|
2.26
|
|
|
|
|
|
|
ROE (%)
|
24.76
|
40.99
|
--
|
--
|
--
|
-30.18
|
|
|
|
|
|
|
ROA (%)
|
19.96
|
30.77
|
1.86
|
-38.70
|
-77.56
|
-4.89
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.52
|
14.76
|
7.57
|
-7,244.81
|
-526.04
|
0.95
|
|
|
|
|
|
|
Net Margin (%)
|
17.69
|
16.31
|
9.49
|
-995.26
|
-538.90
|
-9.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
16.86
|
20.60
|
-5,313.60
|
-356.76
|
-7.69
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 | Jun-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.50
|
2,507.07
|
1,761.07
|
-97.92
|
-83.30
|
-3.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
51.32
|
4,984.47
|
--
|
71.38
|
-9,301.10
|
-89.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
43.34
|
4,358.36
|
102.91
|
76.43
|
-861.99
|
-329.30
|
|
|
|
|
|
|
EPS Growth (%)
|
43.53
|
3,526.28
|
100.52
|
76.43
|
-821.10
|
-331.83
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
761.46
|
116.67
|
-30.25
|
-349.97
|
-28.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 | Jun-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.02
|
115.62
|
817.82
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
12.48
|
26.45
|
36.15
|
-0.04
|
-0.13
|
1.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
48.96
|
113.19
|
385.77
|
-4.34
|
-1.68
|
26.09
|
|
|
|
|
|
|
Close Price (₹)
|
113.28
|
188.25
|
36.72
|
1.33
|
3.29
|
12.70
|
|
|
|
|
|
|
High Price (₹)
|
231.50
|
356.00
|
36.90
|
4.14
|
14.40
|
19.60
|
|
|
|
|
|
|
Low Price (₹)
|
109.25
|
34.58
|
4.95
|
0.90
|
3.22
|
9.29
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,167.60
|
3,239.78
|
514.08
|
3.32
|
8.23
|
31.75
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 | Jun-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.02
|
0.63
|
-0.99
|
-1.32
|
2.91
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.63
|
-0.63
|
-0.90
|
0.76
|
|
|
|
|
|
|
Current Ratio
|
2.66
|
3.37
|
1.10
|
0.25
|
0.61
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
1.86
|
2.87
|
1.05
|
0.25
|
0.61
|
0.62
|
|
|
|
|
|
|
Interest Coverage
|
26.60
|
145.96
|
27.08
|
-1,227.27
|
-17.60
|
0.24
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Jun-15 | Jun-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.34
|
40.56
|
226.55
|
2,798.33
|
248.59
|
39.47
|
|
|
|
|
|
|
Asset Turnover
|
1.12
|
1.85
|
0.19
|
0.01
|
0.14
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
89.88
|
687.87
|
--
|
884.89
|
259.62
|
|
|
|
|
|
|
Inventory Days
|
--
|
17.08
|
45.92
|
--
|
548.21
|
175.37
|
|
|
|
|
|
|
Payable days
|
--
|
38.22
|
1,170.30
|
--
|
190.35
|
228.89
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
68.74
|
-436.51
|
--
|
1,242.75
|
206.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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