Marshall Machines Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
