Marco Cables & Conductors Complete Financial Statements
MARCO • 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 Marco Cables & Conductors (MARCO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.46%
2025 data
EBITDA Margin
12.50%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
6.02%
2025 data
Return on Equity
15.63%
2025 data
Balance Sheet Ratios
Current Ratio
8.56
2025 data
Debt to Equity
2.59
2025 data
Equity Ratio
38.55%
2025 data
Asset Turnover
1.35
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
+3.8%
Year-over-Year
Equity Growth
+18.5%
Year-over-Year
Liabilities Growth
+3.8%
Year-over-Year
Operating Cash Flow Growth
+340.0%
Year-over-Year
Financing Cash Flow Growth
-320.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 112 | 72 | 57 | 57 | 43 |
| Expenses | 0 | 98 | 61 | 48 | 50 | 37 |
| EBITDA | 0 | 14 | 11 | 9 | 6 | 6 |
| Operating Profit Margin % | 0.00% | 12.00% | 14.00% | 16.00% | 11.00% | 12.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 6 | 6 | 5 | 5 | 5 |
| Profit Before Tax | 0 | 7 | 4 | 4 | 1 | 0 |
| Tax | 0 | 2 | 1 | 1 | 0 | 0 |
| Net Profit | 0 | 5 | 3 | 3 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 2.78 | 1.74 | 1.95 | 1.16 | 0.42 |
Related Pages for Marco Cables & Conductors
Additional stock information and data for MARCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 83 | 80 | 71 | 60 | 57 |
| Current Assets | 77 | 75 | 65 | 54 | 51 |
| Fixed Assets | 6 | 5 | 6 | 5 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 77 | 75 | 65 | 54 | 51 |
| LIABILITIES | |||||
| Total Liabilities | 83 | 80 | 71 | 60 | 57 |
| Current Liabilities | 9 | 19 | 15 | 12 | 12 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 32 | 27 | 18 | 9 | 9 |
| Share Capital | 19 | 19 | 3 | 3 | 3 |
| Reserves & Surplus | 14 | 8 | 15 | 7 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 12 | -5 | 0 | 3 | -5 |
| Investing Activities | -1 | -1 | 0 | 0 | 0 |
| Financing Activities | -11 | 5 | -1 | -4 | 3 |
| Net Cash Flow | 0 | 0 | 0 | -1 | -2 |