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Marsons Limited (BOM:517467)
India flag India · Delayed Price · Currency is INR
110.05
+0.55 (0.50%)
At close: Jul 31, 2026

Marsons Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4542,4541,68464.8545.6216.09
Revenue Growth
45.77%45.77%2496.30%42.14%183.61%388.79%
Gross Profit
529.92529.92393.8534.5727.326.38
Operating Income
415.85415.85248.236.191.42-12.94
Net Income
463.25463.25280.216.2932.66-12.91
Earnings Per Share
2.692.691.640.050.26-0.10
EPS Growth
64.02%64.02%3459.88%-82.28%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
110.65110.6513.142.611.060.96
Total Debt
6.986.9825.9490.13145.06226.55
Net Cash (Debt)
103.67103.67-12.79-87.52-144.01-225.59
Net Cash Growth
------
Net Cash Per Share
0.600.60-0.07-0.64-1.15-1.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16.1816.18-350.17-41.950.993.45
Capital Expenditures
-16.49-16.49-19.21-1.22-0.06-0.08
Free Cash Flow
-0.32-0.32-369.38-43.170.933.37
Free Cash Flow Growth
-----72.37%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.59%21.59%23.39%53.30%59.87%39.67%
Operating Margin
16.94%16.94%14.74%9.55%3.12%-80.44%
Pretax Margin
17.22%17.22%16.64%9.69%71.58%-80.27%
Profit Margin
18.88%18.88%16.64%9.69%71.58%-80.27%
FCF Margin
-0.01%-0.01%-21.94%-66.57%2.04%20.93%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
40.9145.5594.06817.9524.31-
P/FCF Ratio
----853.50459.37
PS Ratio
7.728.6015.6579.2817.4096.12