Macfos Complete Financial Statements
In FY2026, Macfos (ROBU) reported revenue ₹103 Cr, net profit ₹10 Cr and EPS ₹9.53, with a net profit margin of 9.7% and ROE of 10.4%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine ROBU quarterly trends for recent quarterly revenue, profit and EPS trends.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
ROBU Revenue, Net Profit & EBITDA — Year-on-Year Growth
ROBU YoY (Mar 2025 vs Mar 2026) — revenue +60.9%, net profit +100.0%, EBITDA +114.3%, expenses +57.1%. For live price, earnings ratios and company overview, see ROBU share price.
ROBU Income Statement — Revenue, EBITDA & Net Profit
Macfos revenue ₹103 Cr, EBITDA ₹15 Cr, net profit ₹10 Cr, EPS ₹9.53 (2026) — net profit margin 9.7%. Analyse Macfos ownership pattern to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 69 | 64 | 60 | 80 | 90 | 41 | 57 | 47 | 27 | 26 | 32 |
| Expenses | 88 | 61 | 56 | 52 | 71 | 81 | 35 | 52 | 42 | 24 | 24 | 28 |
| EBITDA | 15 | 8 | 7 | 8 | 9 | 9 | 7 | 6 | 5 | 3 | 3 | 4 |
| Operating Profit Margin % | 14.00% | 11.00% | 10.00% | 12.00% | 10.00% | 10.00% | 15.00% | 9.00% | 8.00% | 11.00% | 10.00% | 12.00% |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 7 | 7 | 7 | 8 | 9 | 6 | 5 | 4 | 3 | 3 | 4 |
| Tax | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 10 | 5 | 5 | 5 | 6 | 6 | 5 | 4 | 3 | 2 | 2 | 3 |
| Earnings Per Share (₹) | 9.53 | 5.43 | 5.21 | 5.35 | 5.97 | 6.74 | 5.10 | 4.35 | 2.95 | 2.27 | 2.06 | 2.83 |
ROBU Balance Sheet — Assets, Liabilities & Shareholders' Equity
ROBU total assets ₹160 Cr, total equity ₹96 Cr, total liabilities ₹ Cr (2026) — ROE 10.4%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 160 | 108 | 50 |
| Current Assets | 133 | 84 | 38 |
| Fixed Assets | 12 | 10 | 6 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 80 | 0 | 0 |
| Other Assets | 0 | 97 | 44 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 2 | 2 | 3 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 96 | 70 | 27 |
| Share Capital | 10 | 9 | 9 |
| Reserves & Surplus | 86 | 61 | 19 |
ROBU Cash Flow Statement — Operating, Investing & Financing
Macfos operating cash flow ₹-25 Cr, investing ₹-10 Cr, financing ₹35 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -25 | 4 |
| Investing Activities | -10 | -5 |
| Financing Activities | 35 | 0 |
| Net Cash Flow | 0 | 0 |