Macfos Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 59.86 | 63.39 | 46.67 |
| Operating Expense | 52.28 | 56.01 | 42.06 |
| Net Profit | 5.04 | 4.89 | 2.76 |
| Net Profit Margin | 8.42 | 7.71 | 5.91 |
| Earning Per Share | 5.36 | 5.22 | 2.95 |
| EBIDTA | 7.61 | 7.40 | 4.62 |
| Effective Tax Rate | 23.35 | 22.66 | 20.82 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 59.86 |
| Operating Expense | 52.28 |
| Net Profit | 5.04 |
| Net Profit Margin | 8.42 |
| Earning Per Share | 5.36 |
| EBIDTA | 7.61 |
| Effective Tax Rate | 23.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 254.99 | 125.13 | 80.17 |
| Operating Expenses Annual | 230.53 | 109.52 | 69.29 |
| Operating Profit Annual | 27.15 | 16.84 | 11.51 |
| Interest Annual | 2.24 | 1.38 | 1.01 |
| Depreciation | 0.87 | 0.68 | 0.45 |
| Net Profit Annual | 17.94 | 10.88 | 7.41 |
| Tax Annual | 6.10 | 3.90 | 2.64 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 254.99 |
| Operating Expenses Annual | 230.53 |
| Operating Profit Annual | 27.15 |
| Interest Annual | 2.24 |
| Depreciation | 0.87 |
| Net Profit Annual | 17.94 |
| Tax Annual | 6.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.66 | 1.13 | 0.86 |
| Cash Flow from Operations | -24.59 | 3.86 | 5.97 |
| Cash Flow from Investing | -10.15 | -4.70 | -5.13 |
| Cash Flow from Financing | 34.59 | 0.36 | -0.56 |
| Cash Flow at the End | 0.50 | 0.66 | 1.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.66 |
| Cash Flow from Operations | -24.59 |
| Cash Flow from Investing | -10.15 |
| Cash Flow from Financing | 34.59 |
| Cash Flow at the End | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.65 | 13.46 | 14.36 |
| PBIT Margin (%) | 10.31 | 12.91 | 13.80 |
| PBT Margin (%) | 5.71 | 3.55 | 0.14 |
| Net PROFIT Margin (%) | 7.04 | 8.69 | 9.24 |
| Return On Networth / Equity (%) | 36.72 | 49.59 | 57.94 |
| Return On Networth /Employed (%) | 41.45 | 54.59 | 57.74 |
| Return On Assets (%) | 28.28 | 36.78 | 38.64 |
| Total Debt / Equity (X) | 0.29 | 0.33 | 0.49 |
| Asset Turnover Ratio (%) | 4.02 | 4.23 | 4.18 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.65 |
| PBIT Margin (%) | 10.31 |
| PBT Margin (%) | 5.71 |
| Net PROFIT Margin (%) | 7.04 |
| Return On Networth / Equity (%) | 36.72 |
| Return On Networth /Employed (%) | 41.45 |
| Return On Assets (%) | 28.28 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 4.02 |
*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
5.35
Reported
5.35
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.77%
Sep 2024
EPS beaten by 0.68%
