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Marsons Limited (BOM:517467)
India flag India · Delayed Price · Currency is INR
114.25
-1.00 (-0.87%)
At close: Oct 1, 2026

Marsons Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4772,4541,68464.8545.6216.09
Revenue Growth
33.50%45.78%2496.30%42.14%183.61%388.79%
Gross Profit
532.27540.77393.8534.5727.326.38
Operating Income
414.45416.4248.686.191.42-12.94
Net Income
442.23463.25280.216.2932.66-12.91
Earnings Per Share
2.552.691.640.050.26-0.10
EPS Growth
41.76%64.02%3459.88%-82.28%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
110.6592.924.532.611.060.96
Total Debt
6.986.9825.9390.13145.06226.55
Net Cash (Debt)
103.6785.94-21.41-87.52-144.01-225.59
Net Cash Growth
------
Net Cash Per Share
0.600.50-0.13-0.64-1.15-1.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-16.18-368.09-41.950.993.45
Capital Expenditures
--16.49-19.21-1.22-0.06-0.08
Free Cash Flow
--0.32-387.3-43.170.933.37
Free Cash Flow Growth
-----72.37%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.49%22.03%23.39%53.30%59.87%39.67%
Operating Margin
16.73%16.97%14.77%9.55%3.12%-80.44%
Pretax Margin
16.80%17.22%16.64%9.69%71.58%-80.27%
Profit Margin
17.86%18.88%16.64%9.69%71.58%-80.27%
FCF Margin
--0.01%-23.00%-66.57%2.04%20.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.7245.5594.06817.9524.31-
P/FCF Ratio
----853.50459.37
PS Ratio
7.948.6015.6579.2817.4096.12