Marine Electricals Financial Statements
Marine Electricals financial statements. In FY2025, Marine Electricals (MARINE) reported revenue ₹226 Cr, net profit ₹17 Cr and EPS ₹1.20, with a net profit margin of 7.5% and ROE of 4.2%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Marine Electricals screener.
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Balance Sheet Ratios
MARINE Revenue, Net Profit & EBITDA — Year-on-Year Growth
MARINE YoY (Sept 2024 vs Sept 2025) — revenue +21.5%, net profit +30.8%, EBITDA +25.0%, expenses +20.2%. Read MARINE dividend payout details for the complete payout history and dividend yield track record.
MARINE Income Statement — Revenue, EBITDA & Net Profit
Marine Electricals revenue ₹226 Cr, EBITDA ₹30 Cr, net profit ₹17 Cr, EPS ₹1.20 (2025) — net profit margin 7.5%. Analyse Marine Electricals shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226 | 255 | 172 | 214 | 186 | 241 | 142 | 198 | 139 | 144 | 102 | 148 | 92 | 95 | 84 | 127 | 109 | 91 | 66 | 111 | 66 | 67 | 30 | 73 | 92 |
| Expenses | 196 | 228 | 150 | 190 | 163 | 217 | 125 | 182 | 127 | 132 | 91 | 135 | 82 | 84 | 77 | 113 | 100 | 77 | 61 | 101 | 51 | 55 | 33 | 63 | 87 |
| EBITDA | 30 | 26 | 22 | 24 | 24 | 24 | 16 | 16 | 12 | 12 | 10 | 13 | 10 | 11 | 8 | 14 | 9 | 14 | 5 | 11 | 15 | 12 | -3 | 9 | 5 |
| Operating Profit Margin % | 12.00% | 9.00% | 10.00% | 10.00% | 12.00% | 9.00% | 10.00% | 6.00% | 7.00% | 8.00% | 10.00% | 8.00% | 9.00% | 11.00% | 7.00% | 11.00% | 7.00% | 14.00% | 6.00% | 8.00% | 22.00% | 14.00% | -14.00% | 6.00% | 5.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 |
| Interest | 4 | 3 | 3 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Profit Before Tax | 22 | 19 | 16 | 16 | 16 | 17 | 10 | 8 | 7 | 7 | 6 | 7 | 5 | 7 | 4 | 10 | 5 | 9 | 1 | 6 | 10 | 7 | -7 | 5 | 0 |
| Tax | 6 | 5 | 4 | 4 | 4 | 5 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 2 | 0 | 2 | 1 | 1 | 0 | 1 | 1 |
| Net Profit | 17 | 14 | 12 | 12 | 13 | 12 | 7 | 5 | 5 | 4 | 4 | 5 | 3 | 4 | 3 | 7 | 4 | 7 | 1 | 4 | 10 | 6 | -7 | 4 | -1 |
| Earnings Per Share (₹) | 1.20 | 0.97 | 0.84 | 0.85 | 0.95 | 0.97 | 0.54 | 0.39 | 0.37 | 0.34 | 0.28 | 0.39 | 0.24 | 0.37 | 0.21 | 0.60 | 0.31 | 0.63 | 0.04 | 0.34 | 0.74 | 2.10 | -0.63 | 1.49 | -0.61 |
MARINE Balance Sheet — Assets, Liabilities & Shareholders' Equity
MARINE total assets ₹725 Cr, total equity ₹408 Cr, total liabilities ₹ Cr (2025) — ROE 4.2%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 725 | 616 | 466 | 373 | 383 | 383 | 373 | 354 |
| Current Assets | 612 | 486 | 359 | 304 | 323 | 314 | 309 | 285 |
| Fixed Assets | 76 | 75 | 66 | 49 | 49 | 53 | 43 | 39 |
| Capital Work in Progress | 16 | 6 | 0 | 2 | 0 | 0 | 14 | 14 |
| Investments | 6 | 6 | 4 | 3 | 3 | 5 | 0 | 0 |
| Other Assets | 627 | 529 | 396 | 319 | 331 | 325 | 316 | 301 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 31 | 32 | 27 | 8 | 12 | 15 | 16 | 7 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 408 | 256 | 215 | 182 | 170 | 156 | 161 | 102 |
| Share Capital | 28 | 27 | 25 | 25 | 25 | 25 | 25 | 18 |
| Reserves & Surplus | 362 | 221 | 176 | 148 | 137 | 124 | 130 | 78 |
MARINE Cash Flow Statement — Operating, Investing & Financing
Marine Electricals operating cash flow ₹55 Cr, investing ₹-95 Cr, financing ₹52 Cr, net cash flow ₹12 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 55 | -7 | -2 | 47 | 2 | 23 | -54 | 31 | 13 |
| Investing Activities | -95 | -21 | -28 | -19 | 1 | -1 | 1 | -23 | -16 |
| Financing Activities | 52 | 32 | 31 | -31 | -7 | -19 | 44 | 3 | 2 |
| Net Cash Flow | 12 | 4 | 2 | -3 | -3 | 3 | -9 | 11 | -1 |