The stock has been placed in Additional Surveillance Measure (ASM) list STASM - I (11).

Marco Cables & Conductors Ltd.

NSE: MARCO

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Cables - Electricals

34.40-0.9 (-2.69%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Marco Cables & Conductors Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Total Revenue	42.39	56.41	56.77	71.65	111.41	102.82
Cost of Operating Revenue	34.49	46.73	44.43	57.80	90.69	84.18
Gross Profit	7.90	9.68	12.34	13.85	20.71	18.65
Gross Margin	18.6	17.2	21.7	19.3	18.6	18.1
Total Operating Expenses	37.68	50.89	48.31	61.80	98.27	90.94
Operating Profit	4.71	5.52	8.46	9.85	13.13	11.88
Operating Margin	11.1	9.8	14.9	13.7	11.8	11.6
Financing Income/(Expense) - Net	-4.59	-5.04	-5.32	-5.95	-6.37	-6.26
Profit before Taxes	0.12	0.48	3.95	4.30	7.07	5.90
Income Taxes	0.00	0.14	0.87	1.27	1.87	1.70
Profit after Tax	0.12	0.33	3.08	3.04	5.20	4.20
PAT Margin	0.3	0.6	5.4	4.2	4.7	4.1
EPS - Basic - ex Extraordinary Items	0.07	0.18	9.85	1.74	2.78	2.25
EPS - Diluted - ex Extraordinary Items	0.07	0.18	9.85	1.74	2.78	2.25
EBIT	4.71	5.52	8.46	9.85	13.13	11.88
EBITDA	5.25	6.01	8.94	10.32	13.65	12.46
EBITDA Margin	12.4	10.7	15.7	14.4	12.3	12.1

Balance Sheet

Abridged

Understanding Balance Sheet

Marco Cables & Conductors Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	AR	AR	AR	AR
Total Current Assets	50.90	54.28	65.11	75.20	76.95	102.17
Long-Term Investments	0.01	0.01	-	-	-	-
Property Plant & Equipment - Net	5.67	5.25	5.79	4.99	5.86	5.50
Total Non-Current Assets	5.69	5.27	5.81	4.99	5.86	5.50
Total Assets	56.59	59.55	70.92	80.20	82.81	107.67
Total Current Liabilities	35.62	37.74	37.51	34.60	41.33	54.34
Long Term Debt	10.80	11.24	15.44	17.29	8.01	15.68
Total Non-Current Liabilities	11.86	12.36	15.44	18.62	9.30	16.96
Total Liabilities	47.48	50.10	52.95	53.22	50.63	71.29
Total Shareholders' Equity	9.11	9.45	17.97	26.98	32.18	36.38
Total Equity	9.11	9.45	17.97	26.98	32.18	36.38
Total Liabilities & Equity	56.59	59.55	70.92	80.20	82.81	107.67

Cash Flow

Abridged

Understanding Cash Flow Statement

Marco Cables & Conductors Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.75	1.04	2.76	3.48	6.34	4.48
Working Capital - Increase/(Decrease)	-10.85	-3.23	-7.89	-13.89	-0.81	-27.21
Net CF from Operating Activities	-10.10	-2.19	-5.13	-10.41	5.53	-22.72
Capital Expenditures - Net	0.01	0.07	-0.53	0.57	1.38	0.22
Net CF from Investing Activities	-0.01	-0.07	0.17	-0.57	-1.38	-0.22
Stock - Issuance/(Retirement) - Net	-	-	3.61	9.36	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	7.97	1.43	1.29	2.43	-4.23	23.00
Net Cash Flow from Financing Activities	7.97	1.43	4.85	10.99	-4.23	23.00
Free Cash Flow to Equity	-2.14	-0.84	-3.31	-8.55	-0.08	0.06
Free Operating CF net dividend	-10.11	-2.27	-5.25	-10.98	4.15	-22.94
Free Operating CF	-10.11	-2.27	-5.25	-10.98	4.15	-22.94

Business Segment Analysis

Marco Cables & Conductors Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Marco Cables & Conductors Ltd.

Regional Segment Analysis

Marco Cables & Conductors 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 Marco Cables & Conductors Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Marco Cables & Conductors Ltd.

Frequently Asked Questions

What is the revenue of Marco Cables & Conductors Ltd.?

The latest trailing twelve month revenue of Marco Cables & Conductors Ltd. is ₹ 102.82 Cr, reflecting a 1-year growth of -7.71% and a 3-year CAGR of 21.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Marco Cables & Conductors Ltd.?

The latest trailing twelve month net profit (PAT) of Marco Cables & Conductors Ltd. is ₹ 4.20 Cr, with a 3-year earnings CAGR of 14.76%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Marco Cables & Conductors Ltd.?

The trailing twelve month EBITDA of Marco Cables & Conductors Ltd. is approximately ₹ 11.88 Cr (based on an operating margin of 11.56%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Marco Cables & Conductors Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Marco Cables & Conductors Ltd. is 2.25. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Marco Cables & Conductors Ltd.?

The debt-to-equity ratio of Marco Cables & Conductors Ltd. stands at 1.62. The interest coverage ratio is 1.90x, 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 Marco Cables & Conductors Ltd.?

The estimated book value per share of Marco Cables & Conductors Ltd. is 19.46 (derived from a P/B ratio of 1.77 and market price of ₹ 34.40), 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 Marco Cables & Conductors Ltd.?

The trailing twelve month operating cash flow of Marco Cables & Conductors Ltd. is ₹ -22.72 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Marco Cables & Conductors Ltd. report consolidated or standalone financials?

Marco Cables & Conductors Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.