Marshall Machines Complete Financial Statements
MARSHALL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015
Complete Financial Data Export
Export complete financial statements for Marshall Machines (MARSHALL).
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Profitability Ratios
Net Profit Margin
-17.86%
2024 data
EBITDA Margin
7.14%
2024 data
Operating Margin
4.00%
2024 data
Return on Assets
-3.21%
2024 data
Return on Equity
-6.58%
2024 data
Balance Sheet Ratios
Current Ratio
6.27
2024 data
Debt to Equity
2.05
2024 data
Equity Ratio
48.72%
2024 data
Asset Turnover
0.18
2024 data
Year-over-Year Growth Analysis
Comparing March 2024 vs Period
Revenue Growth
-3.6%
Year-over-Year
Net Profit Growth
-20.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Assets Growth
+10.6%
Year-over-Year
Equity Growth
+90.0%
Year-over-Year
Liabilities Growth
+10.6%
Year-over-Year
Financing Cash Flow Growth
+3000.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 28 | 37 | 61 | 67 | 61 | 66 | 59 | 51 | 49 | 47 |
| Expenses | 27 | 27 | 36 | 53 | 58 | 44 | 50 | 47 | 44 | 43 | 41 |
| EBITDA | 0 | 2 | 1 | 7 | 10 | 17 | 15 | 13 | 7 | 6 | 6 |
| Operating Profit Margin % | -14.00% | 4.00% | -4.00% | 11.00% | 14.00% | 26.00% | 23.00% | 22.00% | 12.00% | 11.00% | 12.00% |
| Depreciation | 5 | 5 | 6 | 6 | 5 | 8 | 4 | 2 | 2 | 1 | 2 |
| Interest | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Profit Before Tax | -8 | -7 | -9 | -4 | 1 | 4 | 8 | 8 | 2 | 1 | 0 |
| Tax | 0 | -2 | -2 | -1 | 0 | 1 | 2 | 3 | 1 | 0 | 0 |
| Net Profit | -6 | -5 | -7 | -3 | 0 | 3 | 6 | 5 | 1 | 0 | 0 |
| Earnings Per Share (₹) | -3.20 | -2.26 | -4.74 | -2.16 | 0.25 | 2.04 | 4.97 | 27.38 | 6.79 | 2.48 | 1.59 |
Related Pages for Marshall Machines
Additional stock information and data for MARSHALL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 156 | 141 | 135 | 133 | 121 | 108 | 80 | 65 | 59 | 60 |
| Current Assets | 94 | 83 | 71 | 62 | 64 | 61 | 57 | 49 | 46 | 46 |
| Fixed Assets | 61 | 58 | 63 | 68 | 39 | 46 | 23 | 16 | 12 | 13 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 96 | 84 | 73 | 65 | 68 | 61 | 57 | 49 | 47 | 47 |
| LIABILITIES | ||||||||||
| Total Liabilities | 156 | 141 | 135 | 133 | 121 | 108 | 80 | 65 | 59 | 60 |
| Current Liabilities | 15 | 22 | 20 | 21 | 19 | 15 | 10 | 9 | 10 | 12 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 76 | 40 | 46 | 49 | 41 | 39 | 18 | 11 | 10 | 9 |
| Share Capital | 24 | 15 | 15 | 15 | 15 | 15 | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 52 | 25 | 31 | 35 | 27 | 24 | 16 | 9 | 8 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -13 | 0 | 5 | 11 | 12 | 14 | 5 | 11 | 7 | -1 |
| Investing Activities | -19 | 0 | 0 | -10 | -15 | -27 | -9 | -5 | -1 | 0 |
| Financing Activities | 31 | 1 | -5 | -2 | 3 | 14 | 5 | -5 | -5 | 1 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 1 | 0 |