Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Marushika Tech.
Quarter-by-quarter operating performance
Financials of Marushika Tech.
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 61 | 85 | 116 |
| Expenses + | 54 | 74 | 100 |
| Operating Profit | 6 | 11 | 16 |
| OPM % | 10% | 13% | 14% |
| Other Income + | 0 | 0 | 0 |
| Interest | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 1 |
| Profit before tax | 4 | 8 | 13 |
| Tax % | 23% | 26% | 29% |
| Net Profit + | 3 | 6 | 9 |
| EPS in Rs | 36.17 | 10.09 | 10.48 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Marushika Tech.
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.87 | 6 | 9 |
| Reserves | 8 | 9 | 39 |
| Borrowings + | 20 | 21 | 7 |
| Other Liabilities + | 20 | 17 | 33 |
| Total Liabilities | 48 | 54 | 87 |
| Fixed Assets + | 2 | 2 | 6 |
| CWIP | 0 | 2 | 3 |
| Investments | 0 | 0 | 2 |
| Other Assets + | 47 | 50 | 76 |
| Total Assets | 48 | 54 | 87 |
Financials of Marushika Tech.
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -6 | 1 | 2 |
| Cash from Investing Activity + | -0 | -3 | -6 |
| Cash from Financing Activity + | 9 | 0 | 6 |
| Net Cash Flow | 3 | -2 | 1 |
| Free Cash Flow | -7 | -1 | -5 |
| CFO/OP | -99% | 22% | 26% |
Financials of Marushika Tech.
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 237 | 172 | 182 |
| Inventory Days | 0 | 0 | 0 |
| Days Payable | |||
| Cash Conversion Cycle | 237 | 172 | 182 |
| Working Capital Days | 25 | 44 | 112 |
| ROCE % | 33% | 34% |
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