Marsons Complete Financial Statements
MARSONS • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Marsons (MARSONS).
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Profitability Ratios
Net Profit Margin
14.75%
2025 data
EBITDA Margin
16.39%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
5.92%
2025 data
Return on Equity
7.32%
2025 data
Balance Sheet Ratios
Debt to Equity
1.24
2025 data
Equity Ratio
80.92%
2025 data
Asset Turnover
0.40
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+52.5%
Year-over-Year
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
+25.0%
Year-over-Year
Expense Growth
+54.5%
Year-over-Year
Assets Growth
+406.7%
Year-over-Year
Equity Growth
+778.6%
Year-over-Year
Liabilities Growth
+406.7%
Year-over-Year
Operating Cash Flow Growth
-775.0%
Year-over-Year
Financing Cash Flow Growth
+1380.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Dec 2023 | Mar 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 | 55 | 48 | 40 | 4 | 30 | 47 | 1 | 0 | 1 | 8 | 1 | 1 | 4 | 52 | 7 | 1 | 33 | 80 | 10 | 7 | 15 | 11 | 10 |
| Expenses | 51 | 46 | 40 | 33 | 3 | 25 | 40 | 0 | 1 | 20 | 63 | 1 | 0 | 4 | 46 | 48 | 1 | 29 | 75 | 7 | 17 | 11 | 13 | 6 |
| EBITDA | 10 | 9 | 8 | 8 | 1 | 5 | 7 | 0 | -1 | -19 | -56 | 0 | 1 | 0 | 6 | -41 | 0 | 4 | 6 | 4 | -10 | 4 | -2 | 4 |
| Operating Profit Margin % | 14.00% | 18.00% | 16.00% | 15.00% | 16.00% | 17.00% | 9.00% | 51.00% | 0.00% | -18255.00% | -302.00% | -296.00% | 0.00% | -3.00% | 15.00% | -584.00% | 3.00% | 7.00% | 6.00% | 23.00% | -156.00% | 24.00% | -77.00% | 39.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 32 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 9 | 9 | 8 | 8 | 0 | 5 | 6 | 0 | -2 | -20 | -92 | -1 | 1 | -3 | 4 | -44 | -1 | 1 | 2 | 1 | -13 | 0 | -6 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | 0 | 0 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 9 | 9 | 8 | 8 | 0 | 5 | 6 | 0 | 0 | -20 | -91 | -1 | 1 | -3 | 2 | -44 | -3 | 1 | 2 | 1 | -13 | 0 | -6 | 1 |
| Earnings Per Share (₹) | 0.53 | 0.52 | 0.47 | 0.43 | 0.03 | 0.30 | 0.37 | 0.01 | 0.12 | -7.92 | -36.25 | -0.32 | -0.32 | -1.25 | 0.69 | -17.74 | -1.25 | 0.36 | 0.83 | 0.34 | -5.34 | 0.17 | 0.00 | 0.29 |
Related Pages for Marsons
Additional stock information and data for MARSONS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 152 | 30 | 38 | 74 | 163 | 227 |
| Current Assets | 101 | 17 | 16 | 48 | 96 | 158 |
| Fixed Assets | 14 | 13 | 21 | 24 | 56 | 58 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 37 | 0 | 0 | 0 | 10 | 0 |
| Other Assets | 101 | 17 | 17 | 49 | 97 | 168 |
| LIABILITIES | ||||||
| Total Liabilities | 152 | 30 | 38 | 74 | 163 | 227 |
| Current Liabilities | 0 | 0 | 42 | 44 | 47 | 45 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 123 | 14 | -69 | -49 | 43 | 53 |
| Share Capital | 17 | 14 | 25 | 25 | 25 | 25 |
| Reserves & Surplus | 105 | 0 | -94 | -74 | 18 | 28 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|
| Operating Activities | -35 | -4 | 1 | -7 | 4 | 27 |
| Investing Activities | -38 | 0 | 0 | 1 | -1 | -25 |
| Financing Activities | 74 | 5 | -2 | 5 | -4 | -3 |
| Net Cash Flow | 1 | 0 | -1 | 0 | 0 | -1 |