Macfos Complete Financial Statements

In FY2025, Macfos (ROBU) reported revenue ₹69 Cr, net profit ₹5 Cr and EPS ₹5.43, with a net profit margin of 7.2% and ROE of 7.1%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Macfos share price today.

3 Years of Data
2025 - 2023

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.25% 2025 data
EBITDA Margin 11.59% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 4.63% 2025 data
Return on Equity 7.14% 2025 data

Balance Sheet Ratios

Current Ratio 42.00 2025 data
Equity Ratio 64.81% 2025 data
Asset Turnover 0.64 2025 data

ROBU Revenue, Net Profit & EBITDA — Year-on-Year Growth

ROBU YoY (Sept 2024 vs Sept 2025) — revenue -23.3%, net profit -16.7%, EBITDA -11.1%, expenses -24.7%.

Revenue Growth
-23.3%
Year-over-Year
Net Profit Growth
-16.7%
Year-over-Year
EBITDA Growth
-11.1%
Year-over-Year
Expense Growth
-24.7%
Year-over-Year
Assets Growth
+116.0%
Year-over-Year
Equity Growth
+159.3%
Year-over-Year
Operating Cash Flow Growth
-725.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

ROBU Income Statement — Revenue, EBITDA & Net Profit

Macfos revenue ₹69 Cr, EBITDA ₹8 Cr, net profit ₹5 Cr, EPS ₹5.43 (2025) — net profit margin 7.2%. Explore ROBU Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 69 64 60 80 90 41 57 47 27 26 32
Expenses 61 56 52 71 81 35 52 42 24 24 28
EBITDA 8 7 8 9 9 7 6 5 3 3 4
Operating Profit Margin % 11.00% 10.00% 12.00% 10.00% 10.00% 15.00% 9.00% 8.00% 11.00% 10.00% 12.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Interest 1 1 0 1 1 0 0 1 0 0 0
Profit Before Tax 7 7 7 8 9 6 5 4 3 3 4
Tax 2 2 2 2 2 2 1 1 1 1 1
Net Profit 5 5 5 6 6 5 4 3 2 2 3
Earnings Per Share (₹) 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 ₹108 Cr, total equity ₹70 Cr, total liabilities ₹ Cr (2025) — ROE 7.1%.

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 108 50
Current Assets 84 38
Fixed Assets 10 6
Capital Work in Progress 0 0
Investments 0 0
Other Assets 97 44
LIABILITIES
Total Liabilities
Current Liabilities 2 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 70 27
Share Capital 9 9
Reserves & Surplus 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).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -25 4
Investing Activities -10 -5
Financing Activities 35 0
Net Cash Flow 0 0