Marine Electricals Complete Financial Statements
MARINE • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for Marine Electricals (MARINE).
Downloads include all available records across all periods.
For market performance, see the
MARINE stock price today
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Profitability Ratios
Net Profit Margin
7.52%
2025 data
EBITDA Margin
13.27%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
2.34%
2025 data
Return on Equity
4.17%
2025 data
Balance Sheet Ratios
Current Ratio
19.74
2025 data
Debt to Equity
1.78
2025 data
Equity Ratio
56.28%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+21.5%
Year-over-Year
Net Profit Growth
+30.8%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+20.2%
Year-over-Year
Assets Growth
+17.7%
Year-over-Year
Equity Growth
+59.4%
Year-over-Year
Liabilities Growth
+17.7%
Year-over-Year
Operating Cash Flow Growth
+885.7%
Year-over-Year
Investing Cash Flow Growth
-352.4%
Year-over-Year
Financing Cash Flow Growth
+62.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | 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 | 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 | 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% | 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 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 |
| Interest | 4 | 3 | 3 | 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 | 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 | 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 | 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 | 0.95 | 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 |
Related Pages for Marine Electricals
Additional stock information and data for MARINE
Balance Sheet
Years
Annual Data
₹ Crores
| 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 | 725 | 616 | 466 | 373 | 383 | 383 | 373 | 354 |
| 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 |
Cash Flow Statement
Periods
₹ Crores
| 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 |