Marsons Share Price & Earnings Call Analysis

Financials of Marsons

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Marsons

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +302143039445647604692
Expenses +101032533404640513973
Operating Profit2-01015641079719
OPM %63%-117%28%49%16%17%15%9%18%16%14%15%21%
Other Income +50000022-1111-0
Interest3000000000010
Depreciation00000000-00000
Profit before tax3-0000576989618
Tax %0%0%0%0%0%0%0%0%0%0%0%0%-22%
Net Profit +3-0000576989623
EPS in Rs0.28-0.030.030.010.030.300.430.370.520.470.530.381.31

Financials of Marsons

Profit & Loss

Annual income statement trend

Jun 2015 15mMar 2016 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7210310017000256168245
Expenses +649097642011245143203
Operating Profit8133-47-19-1-10112542
OPM %11%12%3%-283%-5,506%-176%1%23%18%15%17%
Other Income +511-8-1-0006032
Interest14810500003001
Depreciation432532211101
Profit before tax-53-8-65-23-3-2-1312842
Tax %-1%-21%22%0%-8%0%0%0%0%0%0%-10%
Net Profit +-54-10-65-22-3-2-1312846
EPS in Rs-1.901.66-3.98-25.90-8.63-0.24-0.18-0.100.260.041.632.69
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Marsons

Balance Sheet

Capital structure and asset base

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital252525252512121212141717
Reserves2327-8-72-94-9-11-13-90105200
Borrowings +677176868422232315931
Other Liabilities +44102443723011662772
Total Liabilities16022613776382625232330152291
Fixed Assets +333029242119171613131465
CWIP0000000000025
Investments1037123000000370
Other Assets +1171589649177871017101200
Total Assets16022613776382625232330152291

Financials of Marsons

Cash Flows

Operating, investing and financing cash movement

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-3274-71-13-000-4-352
Cash from Investing Activity +-6-25-11-03008-0-3812
Cash from Financing Activity +8-3-45-2100-0-8474-4
Net Cash Flow-1-1-0-0-100-000110
Free Cash Flow-9304-71-11-008-4-37-0
CFO/OP-38%212%159%14%-4%2,089%86%3,400%10%-359%-131%1%

Financials of Marsons

Ratios

Working capital efficiency and return ratios

Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days32137214490710,1267,8641,586756827148160
Inventory Days30131320020783910042111
Days Payable15953712719096530224071107
Cash Conversion Cycle46214721772010,1267,864700493687120164
Working Capital Days3599777-696-51,3827,4991,45533375151163
ROCE %8%2%-77%-76%-14%-9%-5%1%3%34%25%

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