Marshall Machines Ltd Financials

Marshall Machines Ltd Financial Statement

Marshall Machines Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2024	Mar 2024	Dec 2023
Revenue	9.18	5.89	9.99
Operating Expense	9.58	6.28	8.41
Net Profit	-1.46	-1.31	-0.43
Net Profit Margin	-15.90	-22.24	-4.30
Earning Per Share	-0.61	-0.55	-0.18
EBIDTA	0.38	0.20	1.72
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2024
Revenue	9.18
Operating Expense	9.58
Net Profit	-1.46
Net Profit Margin	-15.90
Earning Per Share	-0.61
EBIDTA	0.38
Effective Tax Rate	TBA

Marshall Machines Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	27.96	34.50	60.33
Operating Expenses Annual	26.82	35.91	53.43
Operating Profit Annual	1.59	1.09	7.04
Interest Annual	3.83	4.41	4.46
Depreciation	4.94	5.87	6.27
Net Profit Annual	-5.40	-6.90	-3.14
Tax Annual	-1.77	-2.29	-0.56

Particulars	Mar 2024
Total Revenue Annual	27.96
Operating Expenses Annual	26.82
Operating Profit Annual	1.59
Interest Annual	3.83
Depreciation	4.94
Net Profit Annual	-5.40
Tax Annual	-1.77

Marshall Machines Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.31	0.27	0.64
Cash Flow from Operations	-12.48	-0.33	4.78
Cash Flow from Investing	-18.66	-0.33	-0.37
Cash Flow from Financing	31.25	0.70	-4.77
Cash Flow at the End	0.42	0.31	0.27

Particulars	Mar 2024
Cash Flow at the Beginning	0.31
Cash Flow from Operations	-12.48
Cash Flow from Investing	-18.66
Cash Flow from Financing	31.25
Cash Flow at the End	0.42

Marshall Machines Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.69	3.16	11.65
PBIT Margin (%)	-11.98	-13.86	1.26
PBT Margin (%)	-8.87	-10.73	0.98
Net PROFIT Margin (%)	-19.31	-20	-5.20
Return On Networth / Equity (%)	-9.35	-16.14	-6.61
Return On Networth /Employed (%)	-3.34	-5.54	0.86
Return On Assets (%)	-5.41	-8	-3.54
Total Debt / Equity (X)	0.72	1	0.85
Asset Turnover Ratio (%)	0.28	0.40	0.68

Particulars	Mar 2024
PBDIT Margin (%)	5.69
PBIT Margin (%)	-11.98
PBT Margin (%)	-8.87
Net PROFIT Margin (%)	-19.31
Return On Networth / Equity (%)	-9.35
Return On Networth /Employed (%)	-3.34
Return On Assets (%)	-5.41
Total Debt / Equity (X)	0.72
Asset Turnover Ratio (%)	0.28

Marshall Machines Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	60.46	57.49	62.48
Total Current Assets Annual	94.19	82.53	71.30
Non Current Assets Annual	62.13	58.76	64.04
Total Shareholders Funds Annual	76.02	39.53	45.98
Total Assets Annual	156.32	141.29	135.34

Particulars	Mar 2024
Fixed Assets Annual	60.46
Total Current Assets Annual	94.19
Non Current Assets Annual	62.13
Total Shareholders Funds Annual	76.02
Total Assets Annual	156.32

Marshall Machines Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Marshall Machines Ltd has a market capitalization of 57.36 Cr. Value Research classifies it as a Micro-Cap company.

No, Marshall Machines Ltd is not debt-free with a debt-to-equity ratio of 0.51.

In FY 2023 , Marshall Machines Ltd recorded a total revenue of approximately 27.96 Cr marking a significant milestone in the company's financial performance.

Marshall Machines Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.4% annually, respectively..

Marshall Machines Ltd's current PE ratio is -10.62.

Marshall Machines Ltd's ROCE averaged -2.6% from the FY ending March 2022 to 2024, with a median of -2.9%. It peaked at 0.9% in March 2022, reflecting strong capital efficiency over the period..

Marshall Machines Ltd's latest EBIT is Rs. -3.34 Cr, surpassing the average EBIT of Rs. -2.45 Cr over the 5 years..