Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Simm. Marshall
Quarter-by-quarter operating performance
| Mar 2023 | 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 + | 45.64 | 46.59 | 49.91 | 47.27 | 48.27 | 47.72 | 56.72 | 49.23 | 53.92 | 53.50 | 58.63 | 59.90 | 66.03 |
| Expenses + | 41.57 | 43.10 | 44.64 | 43.20 | 43.71 | 42.52 | 49.48 | 43.88 | 47.08 | 47.55 | 50.99 | 52.02 | 56.55 |
| Operating Profit | 4.07 | 3.49 | 5.27 | 4.07 | 4.56 | 5.20 | 7.24 | 5.35 | 6.84 | 5.95 | 7.64 | 7.88 | 9.48 |
| OPM % | 8.92% | 7.49% | 10.56% | 8.61% | 9.45% | 10.90% | 12.76% | 10.87% | 12.69% | 11.12% | 13.03% | 13.16% | 14.36% |
| Other Income + | 1.36 | 0.05 | 0.32 | 1.69 | 0.23 | 0.11 | 0.40 | 0.08 | 0.20 | 0.39 | 0.15 | 0.36 | 0.14 |
| Interest | 2.24 | 2.24 | 2.21 | 2.39 | 2.32 | 2.24 | 2.19 | 2.16 | 2.17 | 2.14 | 2.28 | 2.08 | 1.93 |
| Depreciation | 1.70 | 1.77 | 1.87 | 1.85 | 1.81 | 1.82 | 1.94 | 1.96 | 1.96 | 1.94 | 1.69 | 1.81 | 1.64 |
| Profit before tax | 1.49 | -0.47 | 1.51 | 1.52 | 0.66 | 1.25 | 3.51 | 1.31 | 2.91 | 2.26 | 3.82 | 4.35 | 6.05 |
| Tax % | 4.70% | 4.26% | 0.66% | 0.00% | 1.52% | 2.40% | 0.28% | 0.00% | -0.34% | 1.33% | 0.52% | 0.46% | 26.78% |
| Net Profit + | 1.41 | -0.46 | 1.52 | 1.55 | 0.65 | 1.22 | 3.51 | 1.32 | 2.92 | 2.24 | 3.79 | 4.34 | 4.43 |
| EPS in Rs | 1.26 | -0.41 | 1.36 | 1.38 | 0.58 | 1.09 | 3.13 | 1.18 | 2.61 | 2.00 | 3.38 | 3.88 | 3.96 |
Financials of Simm. Marshall
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 144 | 145 | 155 | 188 | 195 | 152 | 134 | 157 | 186 | 192 | 208 | 238 |
| Expenses + | 125 | 130 | 138 | 166 | 179 | 152 | 138 | 147 | 174 | 175 | 183 | 207 |
| Operating Profit | 19 | 16 | 16 | 21 | 15 | -0 | -3 | 10 | 12 | 17 | 25 | 31 |
| OPM % | 13% | 11% | 11% | 11% | 8% | -0% | -3% | 7% | 6% | 9% | 12% | 13% |
| Other Income + | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 1 | 1 |
| Interest | 4 | 4 | 3 | 3 | 4 | 5 | 8 | 9 | 9 | 9 | 9 | 8 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 7 | 7 | 8 | 7 |
| Profit before tax | 11 | 8 | 10 | 15 | 8 | -11 | -18 | -5 | -3 | 3 | 9 | 16 |
| Tax % | 36% | 36% | 35% | 31% | 26% | -28% | -0% | -0% | 3% | 1% | 0% | 10% |
| Net Profit + | 7 | 5 | 6 | 10 | 6 | -8 | -18 | -5 | -3 | 3 | 9 | 15 |
| EPS in Rs | 6.62 | 4.21 | 5.67 | 8.94 | 5.23 | -6.92 | -15.96 | -4.29 | -2.42 | 2.91 | 8.00 | 13.21 |
| Dividend Payout % | 8% | 12% | 9% | 8% | 10% | -7% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Simm. Marshall
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 41 | 45 | 52 | 61 | 65 | 56 | 38 | 33 | 30 | 34 | 42 | 56 |
| Borrowings + | 35 | 32 | 32 | 28 | 37 | 47 | 91 | 89 | 84 | 84 | 83 | 67 |
| Other Liabilities + | 27 | 20 | 25 | 32 | 36 | 34 | 46 | 41 | 50 | 41 | 47 | 43 |
| Total Liabilities | 105 | 100 | 111 | 123 | 141 | 140 | 177 | 165 | 166 | 161 | 174 | 169 |
| Fixed Assets + | 27 | 23 | 29 | 28 | 29 | 26 | 83 | 78 | 72 | 67 | 74 | 73 |
| CWIP | 0 | 0 | 0 | 1 | 1 | 19 | 0 | 0 | 0 | 5 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 78 | 76 | 82 | 94 | 111 | 95 | 94 | 87 | 94 | 88 | 100 | 95 |
| Total Assets | 105 | 100 | 111 | 123 | 141 | 140 | 177 | 165 | 166 | 161 | 174 | 169 |
Financials of Simm. Marshall
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 9 | 9 | 9 | 11 | -0 | 14 | 7 | 14 | 13 | 17 | 16 | 32 |
| Cash from Investing Activity + | -6 | -2 | -8 | -3 | -5 | -17 | -8 | -4 | -1 | -7 | -7 | -2 |
| Cash from Financing Activity + | -2 | -8 | -3 | -8 | 6 | 2 | 0 | -11 | -13 | -10 | -9 | -29 |
| Net Cash Flow | 0 | -0 | -3 | -1 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 |
| Free Cash Flow | 2 | 8 | 0 | 7 | -6 | -2 | -1 | 10 | 12 | 7 | 9 | 29 |
| CFO/OP | 65% | 85% | 75% | 70% | 21% | -16,111% | -194% | 132% | 117% | 99% | 67% | 102% |
Financials of Simm. Marshall
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87 | 86 | 94 | 96 | 76 | 46 | 74 | 59 | 49 | 43 | 54 | 51 |
| Inventory Days | 223 | 197 | 203 | 206 | 306 | 395 | 355 | 316 | 287 | 241 | 275 | 212 |
| Days Payable | 109 | 85 | 115 | 144 | 149 | 165 | 230 | 191 | 183 | 132 | 160 | 132 |
| Cash Conversion Cycle | 201 | 199 | 182 | 159 | 232 | 276 | 199 | 185 | 153 | 153 | 168 | 131 |
| Working Capital Days | 70 | 77 | 86 | 84 | 92 | 58 | 31 | 26 | 20 | 26 | 42 | 59 |
| ROCE % | 21% | 15% | 15% | 20% | 12% | -5% | -8% | 3% | 5% | 9% | 14% | 20% |
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