Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Macobs Technolo.
Quarter-by-quarter operating performance
Financials of Macobs Technolo.
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 0.95 | 6.01 | 14.78 | 17.68 | 23.60 | 26.22 |
| Expenses + | 0.95 | 5.43 | 11.81 | 14.25 | 19.95 | 23.35 |
| Operating Profit | 0.00 | 0.58 | 2.97 | 3.43 | 3.65 | 2.87 |
| OPM % | 0.00% | 9.65% | 20.09% | 19.40% | 15.47% | 10.95% |
| Other Income + | 0.00 | 0.01 | 0.05 | 0.07 | 0.33 | 0.53 |
| Interest | 0.01 | 0.01 | 0.18 | 0.39 | 0.24 | 0.19 |
| Depreciation | 0.00 | 0.03 | 0.10 | 0.18 | 0.21 | 0.23 |
| Profit before tax | -0.01 | 0.55 | 2.74 | 2.93 | 3.53 | 2.98 |
| Tax % | 0.00% | 25.45% | 25.55% | 26.62% | 26.06% | |
| Net Profit + | -0.01 | 0.40 | 2.05 | 2.15 | 2.61 | 2.19 |
| EPS in Rs | -10.00 | 400.00 | 2,050.00 | 2.99 | 2.66 | 2.24 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Macobs Technolo.
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 7.20 | 9.80 | 9.80 |
| Reserves | -0.01 | 0.39 | 2.44 | 2.63 | 18.30 | 19.72 |
| Borrowings + | 0.04 | 0.21 | 1.08 | 2.36 | 0.61 | 2.21 |
| Other Liabilities + | 0.36 | 0.91 | 2.42 | 1.75 | 2.88 | 6.30 |
| Total Liabilities | 0.40 | 1.52 | 5.95 | 13.94 | 31.59 | 38.03 |
| Fixed Assets + | 0.02 | 0.23 | 0.20 | 0.71 | 0.63 | 0.78 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.00 |
| Other Assets + | 0.38 | 1.29 | 5.75 | 13.17 | 30.89 | 37.25 |
| Total Assets | 0.40 | 1.52 | 5.95 | 13.94 | 31.59 | 38.03 |
Financials of Macobs Technolo.
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.03 | 0.55 | -0.34 | -2.17 | -11.78 |
| Cash from Investing Activity + | -0.02 | -0.24 | -0.03 | -0.63 | -0.06 |
| Cash from Financing Activity + | 0.02 | 0.16 | 0.71 | 6.08 | 13.67 |
| Net Cash Flow | -0.03 | 0.47 | 0.34 | 3.28 | 1.83 |
| Free Cash Flow | -0.05 | 0.30 | -0.41 | -2.86 | -11.91 |
| CFO/OP | 119% | 12% | -28% | -287% |
Financials of Macobs Technolo.
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 3.84 | 6.07 | 2.47 | 3.72 | 33.10 |
| Inventory Days | 176.21 | 77.21 | 79.64 | 350.87 | 495.01 |
| Days Payable | 365.00 | 59.66 | 88.93 | 15.31 | 50.05 |
| Cash Conversion Cycle | -184.95 | 23.62 | -6.82 | 339.28 | 478.06 |
| Working Capital Days | -26.89 | -12.15 | 8.15 | 74.11 | 301.90 |
| ROCE % | 172.31% | 141.06% | 42.88% | 18.39% |
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