Marc Technocrats Ltd.

NSE: MARC

SME

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Consulting Services

142.65+2.4 (+1.75%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Marc Technocrats Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	16.70	18.44	19.40	20.16	26.07	47.87	69.73
Gross Profit	16.70	18.44	19.40	20.16	26.07	47.87	69.73
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	13.74	15.67	16.30	17.01	21.90	38.20	57.06
Operating Profit	2.95	2.77	3.10	3.15	4.16	9.67	12.67
Operating Margin	17.7	15.0	16.0	15.6	16.0	20.2	18.2
Financing Income/(Expense) - Net	0.17	-0.09	0.24	0.36	0.17	0.42	-0.26
Profit before Taxes	3.12	2.71	3.62	3.52	4.69	10.10	14.21
Income Taxes	0.79	0.68	0.95	0.89	1.18	2.52	3.64
Profit after Tax	2.34	2.02	2.67	2.64	3.50	7.58	10.56
PAT Margin	14.0	11.0	13.8	13.1	13.4	15.8	15.1
EPS - Basic - ex Extraordinary Items	1.35	1.17	1.54	1.52	3.60	5.55	7.23
EPS - Diluted - ex Extraordinary Items	1.35	1.17	1.54	1.52	3.60	5.55	7.23
EBIT	2.95	2.77	3.10	3.15	4.16	9.67	12.67
EBITDA	3.17	3.23	3.64	3.72	4.90	10.57	13.45
EBITDA Margin	19.0	17.5	18.7	18.4	18.8	22.1	19.3

Balance Sheet

Abridged

Understanding Balance Sheet

Marc Technocrats Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	PRESS
Total Current Assets	13.40	14.33	15.29	16.62	20.74	28.68	70.64
Long-Term Investments	-	-	-	2.37	3.45	3.45	3.45
Property Plant & Equipment - Net	0.84	1.90	1.73	1.75	2.90	4.72	4.44
Total Non-Current Assets	1.05	2.14	2.57	4.90	6.85	9.00	13.94
Total Assets	14.45	16.47	17.86	21.52	27.60	37.68	84.58
Total Current Liabilities	4.53	3.81	3.42	4.02	6.21	8.86	15.03
Long Term Debt	0.24	0.96	0.01	0.45	0.81	0.67	0.28
Total Non-Current Liabilities	0.24	0.96	0.14	0.58	0.81	0.67	0.28
Total Liabilities	4.77	4.76	3.57	4.60	7.02	9.53	15.32
Total Shareholders' Equity	9.69	11.71	14.29	16.92	20.58	28.15	69.27
Total Equity	9.69	11.71	14.29	16.92	20.58	28.15	69.27
Total Liabilities & Equity	14.45	16.47	17.86	21.52	27.60	37.68	84.58

Cash Flow

Abridged

Understanding Cash Flow Statement

Marc Technocrats Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.23	2.08	2.99	3.16	3.71	7.76	9.83
Working Capital - Increase/(Decrease)	0.75	0.18	-0.04	0.83	0.45	-2.85	-7.67
Net CF from Operating Activities	2.98	2.27	2.95	3.98	4.16	4.92	2.15
Capital Expenditures - Net	0.80	1.49	0.16	0.59	1.89	2.71	0.48
Net CF from Investing Activities	-0.61	-1.25	-5.90	-4.14	-2.45	-2.09	-31.89
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	30.89
Debt - LT & ST - Issuance/(Retirement) - Total	0.21	0.71	-0.88	0.52	0.45	-0.11	-0.38
Net Cash Flow from Financing Activities	0.21	0.71	-0.88	0.52	0.45	-0.11	30.51
Free Cash Flow to Equity	2.39	1.50	1.92	3.92	2.72	2.09	1.29
Free Operating CF net dividend	2.18	0.65	2.45	3.40	2.27	2.20	1.65
Free Operating CF	2.18	0.65	2.45	3.40	2.27	2.20	1.65

Business Segment Analysis

FY End:

Mar 24

Marc Technocrats Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Business Support Services (100.0%)₹ 1.89 Cr

Revenue / Sales

Business Support Services (100.0%)₹ 26.94 Cr

Assets

Business Support Services (100.0%)₹ 26.46 Cr

Regional Segment Analysis

Marc Technocrats Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Marc Technocrats Ltd.

Historical Segment Analysis

Track how Marc Technocrats Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31
Business Support Services	1	1	2

Frequently Asked Questions

What is the revenue of Marc Technocrats Ltd.?

The latest trailing twelve month revenue of Marc Technocrats Ltd. is ₹ 69.73 Cr, reflecting a 1-year growth of 45.65% and a 3-year CAGR of 51.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Marc Technocrats Ltd.?

The latest trailing twelve month net profit (PAT) of Marc Technocrats Ltd. is ₹ 10.56 Cr, with a 3-year earnings CAGR of 68.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Marc Technocrats Ltd.?

The trailing twelve month EBITDA of Marc Technocrats Ltd. is approximately ₹ 12.67 Cr (based on an operating margin of 18.17%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Marc Technocrats Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Marc Technocrats Ltd. is 7.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Marc Technocrats Ltd.?

The debt-to-equity ratio of Marc Technocrats Ltd. stands at 0.00. The interest coverage ratio is 48.31x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Marc Technocrats Ltd.?

The estimated book value per share of Marc Technocrats Ltd. is 40.01 (derived from a P/B ratio of 3.57 and market price of ₹ 142.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Marc Technocrats Ltd.?

The trailing twelve month operating cash flow of Marc Technocrats Ltd. is ₹ 2.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Marc Technocrats Ltd. report consolidated or standalone financials?

Marc Technocrats Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.