Macobs Technologies Complete Financial Statements

MACOBSTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Macobs Technologies (MACOBSTECH). Downloads include all available records across all periods. For market performance, see the MACOBSTECH stock price today .

Profitability Ratios

Net Profit Margin 12.50% 2025 data
EBITDA Margin 16.67% 2025 data
Operating Margin 15.00% 2025 data
Return on Assets 9.38% 2025 data
Return on Equity 10.71% 2025 data

Balance Sheet Ratios

Current Ratio 29.00 2025 data
Debt to Equity 1.14 2025 data
Equity Ratio 87.50% 2025 data
Asset Turnover 0.75 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+128.6%
Year-over-Year
Equity Growth
+180.0%
Year-over-Year
Liabilities Growth
+128.6%
Year-over-Year
Operating Cash Flow Growth
-500.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+133.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 24 18 15 6 1
Expenses 0 20 14 12 5 1
EBITDA 0 4 4 3 1 0
Operating Profit Margin % 0.00% 15.00% 19.00% 20.00% 10.00% -1.00%
Depreciation 0 0 0 0 0 0
Interest 0 0 0 0 0 0
Profit Before Tax 0 4 3 3 1 0
Tax 0 1 1 1 0 0
Net Profit 0 3 2 2 0 0
Earnings Per Share (₹) 0.00 2.90 4.31 6.73 1.46 -0.05

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 32 14 6 2 0
Current Assets 29 11 5 1 0
Fixed Assets 1 1 0 0 0
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 31 13 6 1 0
LIABILITIES
Total Liabilities 32 14 6 2 0
Current Liabilities 1 1 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 28 10 2 0 0
Share Capital 10 7 0 0 0
Reserves & Surplus 18 3 2 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -12 -2 0 1 0
Investing Activities 0 -1 0 0 0
Financing Activities 14 6 1 0 0
Net Cash Flow 2 3 0 1 0