Marushika Technology Ltd.

NSE: MARUSHIKA

SME

Sector: Information Technology

Industry Group: IT - Hardware

Industry: Computers Hardware & Equipments

103.00+0.0 (+0.00%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Marushika Technology 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	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PR	12M PR	12M PRESS
Total Revenue	29.51	39.86	36.99	60.66	85.25	116.43
Cost of Operating Revenue	27.34	35.79	31.45	51.04	70.06	95.77
Gross Profit	2.17	4.07	5.54	9.62	15.19	20.65
Gross Margin	7.4	10.2	15.0	15.9	17.8	17.7
Total Operating Expenses	28.89	38.68	35.05	54.76	74.87	101.19
Operating Profit	0.63	1.18	1.94	5.90	10.38	15.23
Operating Margin	2.1	3.0	5.2	9.7	12.2	13.1
Financing Income/(Expense) - Net	-0.44	-0.68	-1.40	-2.01	-2.30	-2.75
Profit before Taxes	0.20	0.51	0.55	4.06	8.46	12.59
Income Taxes	0.07	0.14	0.15	0.92	2.17	3.64
Profit after Tax	0.12	0.37	0.40	3.14	6.29	8.95
PAT Margin	0.4	0.9	1.1	5.2	7.4	7.7
EPS - Basic - ex Extraordinary Items	0.15	0.44	0.47	3.70	7.41	13.78
EPS - Diluted - ex Extraordinary Items	0.15	0.44	0.47	3.70	7.41	13.78
EBIT	0.63	1.18	1.94	5.90	10.38	15.23
EBITDA	0.73	1.33	2.13	6.15	10.77	15.94
EBITDA Margin	2.5	3.3	5.8	10.1	12.6	13.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	PR	PR	PRESS
Total Current Assets	28.16	12.48	28.83	45.58	47.89	75.61
Property Plant & Equipment - Net	0.62	1.24	1.40	1.64	3.57	4.85
Total Non-Current Assets	0.75	1.32	1.75	2.79	6.04	11.46
Total Assets	28.91	13.80	30.58	48.37	53.94	87.07
Total Current Liabilities	25.58	9.06	24.80	37.98	35.98	37.17
Long Term Debt	0.88	1.31	1.95	1.90	2.55	2.51
Total Non-Current Liabilities	0.89	1.34	1.97	1.93	2.59	2.61
Total Liabilities	26.47	10.40	26.77	39.92	38.56	39.78
Total Shareholders' Equity	2.44	3.40	3.81	8.45	15.37	47.29
Total Equity	2.44	3.40	3.81	8.45	15.37	47.29
Total Liabilities & Equity	28.91	13.80	30.58	48.37	53.94	87.07

Cash Flow

Abridged

Understanding Cash Flow Statement

Marushika Technology 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	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	0.11	0.60	0.60	6.15	9.35	10.78
Working Capital - Increase/(Decrease)	1.21	-2.47	-5.32	-12.50	-8.29	-11.86
Net CF from Operating Activities	1.31	-1.87	-4.71	-6.36	1.06	-1.08
Capital Expenditures - Net	0.03	0.76	0.34	0.49	2.09	6.32
Net CF from Investing Activities	-0.03	-0.76	-0.34	-0.49	-3.36	-6.31
Stock - Issuance/(Retirement) - Net	-	0.60	-	1.50	1.00	26.97
Debt - LT & ST - Issuance/(Retirement) - Total	1.31	-0.48	5.90	9.84	1.73	-14.48
Net Cash Flow from Financing Activities	1.31	0.11	5.90	9.40	0.42	8.48
Free Cash Flow to Equity	2.58	-3.12	0.84	2.99	0.70	-21.89
Free Operating CF net dividend	1.28	-2.70	-5.23	-6.85	-1.03	-7.41
Free Operating CF	1.28	-2.70	-5.23	-6.85	-1.03	-7.41

Business Segment Analysis

Marushika Technology 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 Marushika Technology Ltd.

Regional Segment Analysis

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

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Marushika Technology Ltd.?

The latest trailing twelve month revenue of Marushika Technology Ltd. is ₹ 116.43 Cr, reflecting a 1-year growth of 36.57% and a 3-year CAGR of 46.55%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Marushika Technology Ltd.?

The latest trailing twelve month net profit (PAT) of Marushika Technology Ltd. is ₹ 8.95 Cr, with a 3-year earnings CAGR of 207.38%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Marushika Technology Ltd.?

The trailing twelve month EBITDA of Marushika Technology Ltd. is approximately ₹ 15.23 Cr (based on an operating margin of 13.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Marushika Technology Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Marushika Technology Ltd. is 13.78. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Marushika Technology Ltd.?

The debt-to-equity ratio of Marushika Technology Ltd. stands at 0.15. The interest coverage ratio is 5.54x, 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 Marushika Technology Ltd.?

The estimated book value per share of Marushika Technology Ltd. is 55.39 (derived from a P/B ratio of 1.86 and market price of ₹ 103.00), 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 Marushika Technology Ltd.?

The trailing twelve month operating cash flow of Marushika Technology Ltd. is ₹ -1.09 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Marushika Technology Ltd. report consolidated or standalone financials?

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