Macfos Limited (BOM:543787)
India · Delayed Price · Currency is INR 830.10
-9.95 (-1.18%)
At close: Feb 13, 2026
Macfos Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 2,692 | 2,551 | 1,251 | 801.68 | 555.15 | 271.19 | |
Revenue Growth (YoY) | 15.34% | 103.83% | 56.09% | 44.41% | 104.71% | 67.22% |
Cost of Revenue | 2,199 | 2,166 | 1,005 | 630.7 | 416.87 | 203.31 |
Gross Profit | 492.8 | 384.99 | 246.83 | 170.98 | 138.28 | 67.89 |
Selling, General & Admin | 52.8 | 52.8 | 35.29 | 23.84 | 18.85 | 13.22 |
Other Operating Expenses | 153.15 | 87.84 | 55.95 | 38.35 | 31.39 | 25.85 |
Operating Expenses | 220.65 | 149.38 | 98.06 | 66.71 | 54.11 | 43.43 |
Operating Income | 272.15 | 235.6 | 148.77 | 104.27 | 84.17 | 24.46 |
Interest Expense | -24.76 | -20.79 | -13.57 | -9.67 | -6.81 | -4.17 |
Interest & Investment Income | 7.14 | 7.14 | 2.06 | 0.44 | 0.41 | 0.11 |
Currency Exchange Gain (Loss) | 18.98 | 18.98 | 10.06 | 4.82 | 3.15 | 2.04 |
Other Non Operating Income (Expenses) | 3.39 | -0.72 | -0.03 | 0.64 | -1.42 | -1.24 |
Pretax Income | 276.9 | 240.22 | 147.29 | 100.5 | 79.5 | 21.19 |
Income Tax Expense | 70.44 | 61.02 | 39.04 | 26.39 | 20.46 | 5.36 |
Net Income | 206.46 | 179.19 | 108.25 | 74.11 | 59.04 | 15.83 |
Net Income to Common | 206.46 | 179.19 | 108.25 | 74.11 | 59.04 | 15.83 |
Net Income Growth | 17.68% | 65.54% | 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) | 1.65% | 5.99% | 0.01% | - | 1.33% | 0.11% |
EPS (Basic) | 21.92 | 19.14 | 12.25 | 8.39 | 6.68 | 1.82 |
EPS (Diluted) | 21.92 | 19.14 | 12.25 | 8.39 | 6.68 | 1.82 |
EPS Growth | 15.78% | 56.21% | 46.03% | 25.58% | 267.92% | 379.65% |
Free Cash Flow | - | -292.01 | 27.31 | 3.48 | -11.16 | 1.95 |
Free Cash Flow Per Share | - | -31.18 | 3.09 | 0.39 | -1.26 | 0.22 |
Gross Margin | 18.31% | 15.09% | 19.73% | 21.33% | 24.91% | 25.03% |
Operating Margin | 10.11% | 9.24% | 11.89% | 13.01% | 15.16% | 9.02% |
Profit Margin | 7.67% | 7.03% | 8.65% | 9.25% | 10.63% | 5.84% |
Free Cash Flow Margin | - | -11.45% | 2.18% | 0.43% | -2.01% | 0.72% |
EBITDA | 279.94 | 242.98 | 155.59 | 108.4 | 88.04 | 28.25 |
EBITDA Margin | 10.40% | 9.53% | 12.43% | 13.52% | 15.86% | 10.42% |
D&A For EBITDA | 7.78 | 7.37 | 6.82 | 4.12 | 3.87 | 3.79 |
EBIT | 272.15 | 235.6 | 148.77 | 104.27 | 84.17 | 24.46 |
EBIT Margin | 10.11% | 9.24% | 11.89% | 13.01% | 15.16% | 9.02% |
Effective Tax Rate | 25.44% | 25.40% | 26.51% | 26.26% | 25.74% | 25.28% |
Revenue as Reported | 2,723 | 2,578 | 1,264 | 808.03 | 558.71 | 273.38 |
Advertising Expenses | - | 38.07 | 24.33 | 15.14 | 13.31 | 8.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.