Macfos Ltd Financials

Macfos Ltd Financial Statement

Macfos Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	46.67	90.30	57.32
Operating Expense	42.06	80.96	51.50
Net Profit	2.76	6.28	4.01
Net Profit Margin	5.91	6.95	7.00
Earning Per Share	2.95	6.75	4.35
EBIDTA	4.62	9.35	5.87
Effective Tax Rate	20.82	23.34	23.71

Particulars	Dec 2024
Revenue	46.67
Operating Expense	42.06
Net Profit	2.76
Net Profit Margin	5.91
Earning Per Share	2.95
EBIDTA	4.62
Effective Tax Rate	20.82

Macfos Ltd Profit & Loss

*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

Macfos Ltd Cash Flow

*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

Macfos Ltd Key Ratios

*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

Macfos Ltd Balance Sheet

*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

Macfos Ltd Earning Calls

EPS (INR)

Expected

2.93

Reported

2.95

Surprise

0.68%

Sep 2024

EPS beaten by 0.68%

Jun 2024

EPS beaten by 1.05%

Mar 2024

EPS beaten by 2.11%

Dividend Pages

PE Ratio

FAQS on Macfos Ltd Financials

As of Feb 5, 2025, Macfos Ltd has a market capitalization of 417.65 Cr. Value Research classifies it as a Small-Cap company.

Yes, Macfos Ltd is debt-free with a debt-to-equity ratio of 0.30.

In FY 2024 , Macfos Ltd recorded a total revenue of approximately 125.13 Cr marking a significant milestone in the company's financial performance.

Macfos Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.4% annually, respectively..

Macfos Ltd's current PE ratio is 38.39.

Macfos Ltd's ROCE averaged 31.2% from the FY ending March 2022 to 2024, with a median of 45.5%. It peaked at 47.6% in March 2023, reflecting strong capital efficiency over the period..

Macfos Ltd's latest EBIT is Rs. 16.16 Cr, surpassing the average EBIT of Rs. 11.95 Cr over the 5 years..