statements

Marsons Ltd.

BSE: 517467

Sector: Capital Goods

Industry Group: Electrical Equipment

Industry: Other Electrical Equipment

122.09+2.5 (+2.12%)

24 Aug, 2:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	R 2014 Mar 31	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Jun 30	2013 Jun 30	R 2014 Mar 31	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	15M AR	12M AR	9M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	115.53	50.61	54.68	72.16	103.09	99.99	16.70	0.35	-	-	1.59	4.56	6.46	168.36	245.43	247.66
Cost of Operating Revenue	98.77	37.25	41.24	56.57	58.92	92.44	92.48	3.85	2.26	1.64	2.08	3.56	3.70	130.42	193.19	195.25
Gross Profit	16.76	13.36	13.44	15.59	44.17	7.55	-75.78	-3.51	-2.26	-1.64	-0.49	1.01	2.76	37.95	52.24	52.40
Gross Margin	14.5	26.4	24.6	21.6	42.8	7.6	-453.7	-1,010.7	-	-	-30.8	22.1	42.7	22.5	21.3	21.2
Total Operating Expenses	107.44	44.13	48.53	69.60	94.27	99.83	96.31	22.75	2.91	2.56	2.90	4.42	5.99	142.86	203.84	206.74
Operating Profit	8.08	6.47	6.15	2.56	8.82	0.16	-79.61	-22.40	-2.91	-2.56	-1.31	0.14	0.47	25.50	41.58	40.92
Operating Margin	7.0	12.8	11.3	3.5	8.6	0.2	-476.7	-6,456.4	-	-	-82.4	3.1	7.3	15.1	16.9	16.5
Financing Income/(Expense) - Net	-5.56	-7.07	-5.83	-12.38	-6.80	-9.30	-4.65	-0.02	-	-	0.01	-3.14	0.01	1.46	-1.36	-1.63
Profit before Taxes	3.32	0.35	0.89	-4.81	3.44	-7.71	-92.54	-23.34	-2.99	-2.23	-1.29	3.27	0.63	28.02	42.25	41.61
Income Taxes	1.12	-0.39	0.65	-0.05	-0.72	1.81	-0.96	-1.76	-	-	-	-	-	-	-4.07	-2.62
Profit after Tax	2.20	0.74	0.24	-4.76	4.29	-9.94	-91.57	-21.58	-2.99	-2.23	-1.29	3.27	0.63	28.02	46.33	44.22
PAT Margin	1.9	1.5	0.4	-6.6	4.2	-9.9	-548.3	-6,219.1	-	-	-81.1	71.6	9.7	16.6	18.9	17.9
EPS - Basic - ex Extraordinary Items	4.41	1.49	0.47	-9.52	8.58	-19.88	-183.14	-43.16	-0.24	-0.18	-0.10	0.26	0.05	1.64	2.69	2.56
EPS - Diluted - ex Extraordinary Items	4.41	1.49	0.47	-9.52	8.58	-19.88	-183.14	-43.16	-0.24	-0.18	-0.10	0.26	0.05	1.64	2.69	2.56
EBIT	8.08	6.47	6.15	2.56	8.82	0.16	-79.61	-22.40	-2.91	-2.56	-1.31	0.14	0.47	25.50	41.58	40.92
EBITDA	10.11	7.74	7.11	6.59	11.92	1.87	-47.62	-19.26	-0.64	-0.91	-0.10	1.04	1.17	25.87	42.34	41.74
EBITDA Margin	8.8	15.3	13.0	9.1	11.6	1.9	-285.1	-5,550.9	-	-	-6.5	22.8	18.2	15.4	17.3	16.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Mar 31	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Jun 30	2013 Jun 30	2014 Mar 31	2015 Jun 30	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	90.61	147.67	149.40	115.85	157.66	95.52	48.26	16.12	7.33	7.46	7.33	10.18	16.99	100.95	193.15
Long-Term Investments	10.35	10.33	10.33	9.82	9.98	9.92	-	-	-	-	-	-	-	37.30	25.41
Property Plant & Equipment - Net	28.17	27.58	26.49	32.86	29.84	28.77	24.30	21.02	18.76	17.11	15.91	13.22	12.64	14.19	64.90
Total Non-Current Assets	42.07	38.90	37.68	43.83	69.15	67.14	25.21	21.93	18.79	17.16	15.96	13.26	12.69	51.49	97.62
Total Assets	132.68	186.57	187.08	159.68	226.82	162.67	73.47	38.05	26.13	24.61	23.29	23.43	29.67	152.44	290.78
Total Current Liabilities	73.31	128.08	127.92	69.48	128.94	73.34	78.98	65.35	0.31	0.53	0.89	5.91	6.44	29.93	72.57
Long Term Debt	4.99	0.09	4.73	40.68	43.88	43.92	41.82	40.78	22.39	22.89	22.66	14.51	9.01	-	0.60
Total Non-Current Liabilities	7.02	5.97	6.66	42.41	44.83	46.64	43.54	41.71	22.39	22.89	22.66	14.51	9.01	-	0.60
Total Liabilities	80.33	134.05	134.58	111.89	173.77	119.99	122.52	107.06	22.71	23.42	23.54	20.42	15.45	29.93	73.16
Total Shareholders' Equity	52.35	52.52	52.50	47.79	53.05	42.68	-49.06	-69.02	3.42	1.19	-0.25	3.02	14.22	122.51	217.61
Minority Interest	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	52.36	52.52	52.50	47.79	53.05	42.68	-49.06	-69.02	3.42	1.19	-0.25	3.02	14.22	122.51	217.61
Total Liabilities & Equity	132.68	186.57	187.08	159.68	226.82	162.67	73.47	38.05	26.13	24.61	23.29	23.43	29.67	152.44	290.78

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Jun 30	2013 Jun 30	2014 Mar 31	2015 Jun 30	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Jun 30	2013 Jun 30	2014 Mar 31	2015 Jun 30	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	15M AR	12M AR	9M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.30	1.42	1.97	-0.99	5.51	-6.03	-51.99	-17.46	-0.72	-0.59	-0.08	-2.09	1.30	24.97	42.41
Working Capital - Increase/(Decrease)	-4.42	-1.90	-10.02	-14.43	14.85	1.25	40.87	18.31	-12.65	0.09	0.44	2.22	-5.52	-59.88	-41.94
Net CF from Operating Activities	-2.12	-0.48	-8.05	-15.41	20.36	-4.78	-11.12	0.85	-13.37	-0.50	0.36	0.12	-4.21	-34.91	0.46
Capital Expenditures - Net	1.44	1.00	0.11	6.37	-3.02	0.62	0.02	-	-2.26	-	0.01	-8.05	0.12	1.92	1.65
Net CF from Investing Activities	-1.53	-0.98	0.02	-5.87	-24.61	-0.84	1.22	-0.01	3.14	0.00	-0.02	8.07	-0.10	-37.86	12.05
Dividends Paid - Cash - Total	-	0.25	-	-	-	-	-	-	-	-	-	-	-	-	0.86
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	80.25	-
Debt - LT & ST - Issuance/(Retirement) - Total	2.28	2.26	8.01	20.07	3.50	5.31	9.89	-1.91	-61.89	0.50	-0.24	-8.18	-6.10	-6.42	-1.90
Net Cash Flow from Financing Activities	2.28	2.01	8.01	20.07	3.50	5.31	9.89	-1.91	10.34	0.50	-0.39	-8.18	4.47	73.83	-2.76
Free Cash Flow to Equity	-1.28	0.78	-0.15	-1.71	26.88	-0.09	-1.25	-1.06	-72.99	0.00	0.10	-0.01	-10.44	-43.25	-3.08
Free Operating CF net dividend	-3.56	-1.73	-8.16	-21.78	-	-5.40	-11.14	0.85	-13.37	-0.50	0.35	0.12	-4.33	-36.83	-2.05
Free Operating CF	-3.56	-1.48	-8.16	-21.78	-	-5.40	-11.14	0.85	-13.37	-0.50	0.35	0.12	-4.33	-36.83	-1.19

Business Segment Analysis

FY End:

Mar 25

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

Capex

Sale Of Power and Distribution of Transformers (100.0%)₹ 1.92 Cr

Revenue / Sales

Sale Of Power and Distribution of Transformers (100.0%)₹ 168.36 Cr

Assets

Sale Of Power and Distribution of Transformers (100.0%)₹ 152.44 Cr

Operating Income

Sale Of Power and Distribution of Transformers (100.0%)₹ 25.50 Cr

Regional Segment Analysis

Marsons 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 Marsons Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Sale Of Power and Distribution of Transformers	0	0	0	2

Frequently Asked Questions

What is the revenue of Marsons Ltd.?

The latest trailing twelve month revenue of Marsons Ltd. is ₹ 247.66 Cr, reflecting a 1-year growth of 33.50% and a 3-year CAGR of 274.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Marsons Ltd.?

The latest trailing twelve month net profit (PAT) of Marsons Ltd. is ₹ 44.22 Cr, with a 3-year earnings CAGR of 117.27%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Marsons Ltd.?

The trailing twelve month EBITDA of Marsons Ltd. is approximately ₹ 40.92 Cr (based on an operating margin of 16.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Marsons Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Marsons Ltd. is 2.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Marsons Ltd.?

The debt-to-equity ratio of Marsons Ltd. stands at 0.00. The interest coverage ratio is 25.18x, 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 Marsons Ltd.?

The estimated book value per share of Marsons Ltd. is 12.91 (derived from a P/B ratio of 9.46 and market price of ₹ 122.09), 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 Marsons Ltd.?

The trailing twelve month operating cash flow of Marsons Ltd. is ₹ 0.46 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Marsons Ltd. report consolidated or standalone financials?

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