Macfos Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 63.39 | 46.67 | 90.30 |
| Operating Expense | 56.01 | 42.06 | 80.96 |
| Net Profit | 4.89 | 2.76 | 6.28 |
| Net Profit Margin | 7.71 | 5.91 | 6.95 |
| Earning Per Share | 5.22 | 2.95 | 6.75 |
| EBIDTA | 7.40 | 4.62 | 9.35 |
| Effective Tax Rate | 22.66 | 20.82 | 23.34 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 63.39 |
| Operating Expense | 56.01 |
| Net Profit | 4.89 |
| Net Profit Margin | 7.71 |
| Earning Per Share | 5.22 |
| EBIDTA | 7.40 |
| Effective Tax Rate | 22.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 125.13 | 80.17 | 55.51 |
| Operating Expenses Annual | 109.52 | 69.29 | 46.71 |
| Operating Profit Annual | 16.84 | 11.51 | 9.16 |
| Interest Annual | 1.38 | 1.01 | 0.82 |
| Depreciation | 0.68 | 0.45 | 0.39 |
| Net Profit Annual | 10.88 | 7.41 | 5.90 |
| Tax Annual | 3.90 | 2.64 | 2.05 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 125.13 |
| Operating Expenses Annual | 109.52 |
| Operating Profit Annual | 16.84 |
| Interest Annual | 1.38 |
| Depreciation | 0.68 |
| Net Profit Annual | 10.88 |
| Tax Annual | 3.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.13 | 0.86 | 0.04 |
| Cash Flow from Operations | 4.95 | 5.97 | -0.62 |
| Cash Flow from Investing | -5.71 | -5.13 | -0.27 |
| Cash Flow from Financing | 0.28 | -0.56 | 1.71 |
| Cash Flow at the End | 0.66 | 1.13 | 0.86 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.13 |
| Cash Flow from Operations | 4.95 |
| Cash Flow from Investing | -5.71 |
| Cash Flow from Financing | 0.28 |
| Cash Flow at the End | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.46 | 14.36 | 16.50 |
| PBIT Margin (%) | 12.91 | 13.80 | 15.80 |
| PBT Margin (%) | 3.55 | 0.14 | -3.48 |
| Net PROFIT Margin (%) | 8.69 | 9.24 | 10.63 |
| Return On Networth / Equity (%) | 49.59 | 57.94 | 96.80 |
| Return On Networth /Employed (%) | 54.59 | 57.74 | 80.35 |
| Return On Assets (%) | 36.78 | 38.64 | 54.10 |
| Total Debt / Equity (X) | 0.33 | 0.49 | 0.78 |
| Asset Turnover Ratio (%) | 4.23 | 4.18 | 5.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.46 |
| PBIT Margin (%) | 12.91 |
| PBT Margin (%) | 3.55 |
| Net PROFIT Margin (%) | 8.69 |
| Return On Networth / Equity (%) | 49.59 |
| Return On Networth /Employed (%) | 54.59 |
| Return On Assets (%) | 36.78 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 4.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 6.01 | 5.53 | 0.85 |
| Total Current Assets Annual | 38.22 | 25.93 | 18.49 |
| Non Current Assets Annual | 11.94 | 6.94 | 1.95 |
| Total Shareholders Funds Annual | 27.38 | 16.50 | 9.08 |
| Total Assets Annual | 50.17 | 32.87 | 20.44 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 6.01 |
| Total Current Assets Annual | 38.22 |
| Non Current Assets Annual | 11.94 |
| Total Shareholders Funds Annual | 27.38 |
| Total Assets Annual | 50.17 |
EPS (INR)
Expected
5.17
Reported
5.21
Surprise
0.77%
Dec 2024
EPS beaten by 0.77%
Sep 2024
EPS beaten by 0.68%
Jun 2024
EPS beaten by 1.05%
