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Macfos Limited (BOM:543787)
India flag India · Delayed Price · Currency is INR
1,108.10
-0.25 (-0.02%)
At close: Aug 21, 2026

Macfos 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
3,3083,0882,5511,251801.68555.15
Revenue Growth
28.48%21.06%103.83%56.09%44.41%104.71%
Gross Profit
630.41589.88384.99246.83170.98138.28
Operating Income
356.41345.07235.6148.77104.2784.17
Net Income
264.9256.4179.19108.2574.1159.04
Earnings Per Share
25.5724.7517.4011.147.636.07
EPS Growth
39.72%42.27%56.21%46.03%25.58%267.91%

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
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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--79.99-245.9739.9754.81-6.17
Capital Expenditures
--25.15-46.04-12.66-51.33-4.98
Free Cash Flow
--105.13-292.0127.313.48-11.16
Free Cash Flow Growth
---683.75%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.05%19.10%15.09%19.73%21.33%24.91%
Operating Margin
10.77%11.18%9.24%11.89%13.01%15.16%
Pretax Margin
10.75%11.13%9.42%11.77%12.54%14.32%
Profit Margin
8.01%8.30%7.03%8.65%9.25%10.63%
FCF Margin
--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
43.3433.2838.8838.5820.62-
P/FCF Ratio
---152.95438.73-
PS Ratio
3.472.762.733.341.91-