Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Macfos Ltd
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 25.94 | 27.04 | 31.25 | 40.90 | 56.82 | 89.87 | 45.80 | 62.49 | 59.27 | 68.48 | 78.89 | 102.11 |
| Expenses + | 23.42 | 24.09 | 27.46 | 34.64 | 51.50 | 80.96 | 42.06 | 56.01 | 52.28 | 61.28 | 70.84 | 88.21 |
| Operating Profit | 2.52 | 2.95 | 3.79 | 6.26 | 5.32 | 8.91 | 3.74 | 6.48 | 6.99 | 7.20 | 8.05 | 13.90 |
| OPM % | 9.71% | 10.91% | 12.13% | 15.31% | 9.36% | 9.91% | 8.17% | 10.37% | 11.79% | 10.51% | 10.20% | 13.61% |
| Other Income + | 0.29 | 0.27 | 0.34 | 0.33 | 0.50 | 0.43 | 0.87 | 0.89 | 0.59 | 0.77 | 0.85 | 0.78 |
| Interest | 0.22 | 0.33 | 0.40 | 0.34 | 0.33 | 0.68 | 0.67 | 0.54 | 0.44 | 0.74 | 0.92 | 1.04 |
| Depreciation | 0.13 | 0.17 | 0.20 | 0.18 | 0.15 | 0.19 | 0.23 | 0.30 | 0.36 | 0.40 | 0.42 | 0.46 |
| Profit before tax | 2.46 | 2.72 | 3.53 | 6.07 | 5.34 | 8.47 | 3.71 | 6.53 | 6.78 | 6.83 | 7.56 | 13.18 |
| Tax % | 26.02% | 25.00% | 29.18% | 25.70% | 25.09% | 25.86% | 25.61% | 25.27% | 25.66% | 25.18% | 25.66% | 25.19% |
| Net Profit + | 1.82 | 2.05 | 2.50 | 4.51 | 4.01 | 6.28 | 2.76 | 4.89 | 5.04 | 5.12 | 5.63 | 9.85 |
| EPS in Rs | 1.88 | 2.11 | 2.58 | 4.65 | 3.86 | 6.04 | 2.65 | 4.70 | 4.85 | 4.92 | 5.41 | 9.51 |
Financials of Macfos Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 16 | 27 | 56 | 80 | 125 | 255 | 309 |
| Expenses + | 15 | 24 | 47 | 69 | 110 | 231 | 273 |
| Operating Profit | 1 | 3 | 9 | 11 | 16 | 24 | 36 |
| OPM % | 8% | 11% | 16% | 14% | 12% | 10% | 12% |
| Other Income + | 0 | 0 | 0 | 1 | 1 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Profit before tax | 0 | 2 | 8 | 10 | 15 | 24 | 34 |
| Tax % | 19% | 25% | 26% | 26% | 26% | 25% | 25% |
| Net Profit + | 0 | 2 | 6 | 7 | 11 | 18 | 26 |
| EPS in Rs | 7.64 | 11.22 | 17.25 | 24.76 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Macfos Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 9 | 9 | 9 | 10 |
| Reserves | 1 | 3 | 9 | 8 | 19 | 61 | 86 |
| Borrowings + | 4 | 4 | 6 | 6 | 8 | 20 | 36 |
| Other Liabilities + | 1 | 3 | 5 | 10 | 15 | 18 | 28 |
| Total Liabilities | 6 | 9 | 20 | 33 | 50 | 108 | 160 |
| Fixed Assets + | 1 | 1 | 1 | 6 | 6 | 10 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 5 | 9 | 20 | 27 | 44 | 97 | 149 |
| Total Assets | 6 | 9 | 20 | 33 | 50 | 108 | 160 |
Financials of Macfos Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 0 | -1 | 6 | 4 | -25 | -8 |
| Cash from Investing Activity + | -1 | -0 | -0 | -5 | -5 | -10 | -3 |
| Cash from Financing Activity + | 1 | -0 | 2 | -1 | 0 | 35 | 13 |
| Net Cash Flow | 1 | -0 | 1 | 0 | -0 | -0 | 2 |
| Free Cash Flow | -0 | 0 | -1 | 1 | 2 | -29 | -11 |
| CFO/OP | 49% | 30% | 7% | 86% | 48% | -72% | -1% |
Financials of Macfos Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 12 | 11 | 11 | 10 | 8 | 16 |
| Inventory Days | 108 | 105 | 112 | 104 | 95 | 98 | 122 |
| Days Payable | 35 | 34 | 23 | 37 | 30 | 18 | 26 |
| Cash Conversion Cycle | 75 | 82 | 100 | 78 | 75 | 88 | 113 |
| Working Capital Days | -14 | 24 | 62 | 58 | 51 | 68 | 81 |
| ROCE % | 47% | 81% | 58% | 55% | 42% | 34% |