Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Marc Technocrats
Quarter-by-quarter operating performance
Financials of Marc Technocrats
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 17 | 18 | 19 | 20 | 26 | 48 | 70 |
| Expenses + | 14 | 15 | 16 | 16 | 21 | 37 | 56 |
| Operating Profit | 3 | 3 | 4 | 4 | 5 | 10 | 13 |
| OPM % | 19% | 18% | 19% | 18% | 18% | 22% | 19% |
| Other Income + | 0 | 0 | 1 | 0 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 3 | 4 | 4 | 5 | 10 | 14 |
| Tax % | 25% | 25% | 26% | 25% | 25% | 25% | 26% |
| Net Profit + | 2 | 2 | 3 | 3 | 3 | 7 | 11 |
| EPS in Rs | 7.92 | 2.28 | 2.74 | 2.71 | 3.54 | 5.48 | 6.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Marc Technocrats
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 9 | 10 | 10 | 10 | 14 | 17 |
| Reserves | 7 | 3 | 5 | 7 | 11 | 14 | 52 |
| Borrowings + | 0 | 1 | 0 | 1 | 1 | 1 | 0 |
| Other Liabilities + | 5 | 4 | 3 | 4 | 5 | 6 | 15 |
| Total Liabilities | 14 | 16 | 18 | 22 | 26 | 35 | 85 |
| Fixed Assets + | 1 | 2 | 2 | 4 | 6 | 8 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 6 | 7 | 8 | 9 | 3 |
| Other Assets + | 14 | 15 | 11 | 11 | 12 | 18 | 77 |
| Total Assets | 14 | 16 | 18 | 22 | 26 | 35 | 85 |
Financials of Marc Technocrats
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 4 | 5 | 5 | |||
| Cash from Investing Activity + | -6 | -4 | -5 | -4 | |||
| Cash from Financing Activity + | -1 | 0 | 0 | -0 | |||
| Net Cash Flow | -4 | 0 | -0 | 1 | |||
| Free Cash Flow | 3 | 3 | 3 | 3 | |||
| CFO/OP | 104% | 125% | 125% | 78% |
Financials of Marc Technocrats
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 143 | 111 | 91 | 105 | 84 | 70 | 65 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 143 | 111 | 91 | 105 | 84 | 70 | 65 |
| Working Capital Days | 108 | 78 | 84 | 64 | 38 | 40 | 50 |
| ROCE % | 27% | 28% | 22% | 25% | 41% | 29% |
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