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Macfos Limited (BOM:543787)
India flag India · Delayed Price · Currency is INR
1,098.15
+1.45 (0.13%)
At close: Jul 31, 2026

Macfos 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
3,0883,0882,5511,251801.68555.15
Revenue Growth
21.06%21.06%103.83%56.09%44.41%104.71%
Gross Profit
589.88589.88384.99246.83170.98138.28
Operating Income
345.07345.07235.6148.77104.2784.17
Net Income
256.4256.4179.19108.2574.1159.04
Earnings Per Share
24.7524.7517.4011.147.636.07
EPS Growth
42.27%42.27%56.21%46.03%25.58%267.91%

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
18.3318.335.136.8211.348.56
Total Debt
360.19360.19200.0781.8164.8260.33
Net Cash (Debt)
-341.87-341.87-194.94-75-53.48-51.76
Net Cash Growth
------
Net Cash Per Share
-33.00-33.00-18.93-7.72-5.50-5.33

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
-79.99-79.99-245.9739.9754.81-6.17
Capital Expenditures
-25.15-25.15-46.04-12.66-51.33-4.98
Free Cash Flow
-105.13-105.13-292.0127.313.48-11.16
Free Cash Flow Growth
---683.75%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.10%19.10%15.09%19.73%21.33%24.91%
Operating Margin
11.18%11.18%9.24%11.89%13.01%15.16%
Pretax Margin
11.13%11.13%9.42%11.77%12.54%14.32%
Profit Margin
8.30%8.30%7.03%8.65%9.25%10.63%
FCF Margin
-3.40%-3.40%-11.45%2.18%0.43%-2.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
44.3733.2838.8838.5820.62-
P/FCF Ratio
---152.95438.73-
PS Ratio
3.682.762.733.341.91-