Macfos Limited (BOM:543787)
India
· Delayed Price · Currency is INR 788.90
+3.90 (0.50%)
At close: Apr 28, 2025
Macfos Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Revenue | 2,334 | 1,251 | 801.68 | 555.15 | 271.19 | 162.18 |
| Revenue Growth (YoY) | 119.31% | 56.09% | 44.41% | 104.71% | 67.22% | - |
| Cost of Revenue | 1,970 | 1,005 | 630.7 | 416.87 | 203.31 | 118.94 |
| Gross Profit | 364.01 | 246.82 | 170.98 | 138.28 | 67.89 | 43.24 |
| Selling, General & Admin | 35.29 | 35.29 | 23.84 | 18.85 | 13.22 | 12.84 |
| Other Operating Expenses | 86.05 | 55.95 | 38.35 | 31.39 | 25.85 | 16.92 |
| Operating Expenses | 128.94 | 98.06 | 66.71 | 54.11 | 43.43 | 34.07 |
| Operating Income | 235.06 | 148.76 | 104.27 | 84.17 | 24.46 | 9.18 |
| Interest Expense | -20.62 | -13.57 | -9.67 | -6.81 | -4.17 | -4.37 |
| Interest & Investment Income | 2.06 | 2.06 | 0.44 | 0.41 | 0.11 | 0.03 |
| Currency Exchange Gain (Loss) | 10.06 | 10.06 | 4.82 | 3.15 | 2.04 | -0.07 |
| Other Non Operating Income (Expenses) | 9.02 | -0.02 | 0.64 | -1.42 | -1.24 | -0.6 |
| Pretax Income | 235.58 | 147.29 | 100.5 | 79.5 | 21.19 | 4.16 |
| Income Tax Expense | 60.13 | 39.04 | 26.39 | 20.46 | 5.36 | 0.87 |
| Net Income | 175.45 | 108.25 | 74.11 | 59.04 | 15.83 | 3.3 |
| Net Income to Common | 175.45 | 108.25 | 74.11 | 59.04 | 15.83 | 3.3 |
| Net Income Growth | 105.20% | 46.06% | 25.53% | 272.94% | 380.16% | - |
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
| Shares Change (YoY) | 5.44% | 0.01% | - | 1.33% | 0.11% | - |
| EPS (Basic) | 18.94 | 12.25 | 8.39 | 6.68 | 1.82 | 0.38 |
| EPS (Diluted) | 18.94 | 12.25 | 8.39 | 6.68 | 1.82 | 0.38 |
| EPS Growth | 94.59% | 46.03% | 25.58% | 267.92% | 379.65% | - |
| Free Cash Flow | - | 37.37 | 3.48 | -11.16 | 1.95 | -1.12 |
| Free Cash Flow Per Share | - | 4.23 | 0.39 | -1.26 | 0.22 | -0.13 |
| Gross Margin | 15.60% | 19.73% | 21.33% | 24.91% | 25.03% | 26.66% |
| Operating Margin | 10.07% | 11.89% | 13.01% | 15.16% | 9.02% | 5.66% |
| Profit Margin | 7.52% | 8.65% | 9.25% | 10.63% | 5.84% | 2.03% |
| Free Cash Flow Margin | - | 2.99% | 0.43% | -2.01% | 0.72% | -0.69% |
| EBITDA | 239.96 | 154.13 | 108.4 | 88.04 | 28.25 | 12.76 |
| EBITDA Margin | 10.28% | 12.32% | 13.52% | 15.86% | 10.42% | 7.87% |
| D&A For EBITDA | 4.9 | 5.37 | 4.12 | 3.87 | 3.79 | 3.58 |
| EBIT | 235.06 | 148.76 | 104.27 | 84.17 | 24.46 | 9.18 |
| EBIT Margin | 10.07% | 11.89% | 13.01% | 15.16% | 9.02% | 5.66% |
| Effective Tax Rate | 25.52% | 26.51% | 26.26% | 25.74% | 25.28% | 20.78% |
| Revenue as Reported | 2,355 | 1,264 | 808.03 | 558.71 | 273.38 | 162.22 |
| Advertising Expenses | - | 24.33 | 15.14 | 13.31 | 8.45 | 8.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.