Macobs Technologies Limited (NSE:MACOBSTECH)
India flag India · Delayed Price · Currency is INR
198.95
-0.65 (-0.33%)
At close: Sep 10, 2026

Macobs Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
262.18236.13176.76147.8160.139.52
Revenue Growth
11.03%33.58%19.59%145.82%531.61%71.62%
Gross Profit
119.25165.92135.32110.8443.374.7
Operating Income
26.4234.3332.4728.775.25-0.1
Net Income
21.9226.0621.5220.73.89-0.14
Earnings Per Share
2.242.904.306.771.28-0.05
EPS Growth
-22.82%-32.73%-36.41%429.38%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
20.4860.4428.625.20.54
Total Debt
22.096.1523.6710.742.080.41
Net Cash (Debt)
-1.6154.2418.32-2.123.120.13
Net Cash Growth
-196.03%--2228.36%-84.97%
Net Cash Per Share
-0.166.033.67-0.691.030.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-50.12-117.81-21.72-3.385.42-0.3
Capital Expenditures
-3.91-1.31-6.94-0.68-2.47-0.2
Free Cash Flow
-54.03-119.12-28.66-4.072.95-0.5
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
45.49%70.27%76.55%74.99%72.13%49.39%
Operating Margin
10.08%14.54%18.37%19.46%8.72%-1.00%
Pretax Margin
11.37%14.93%16.57%18.71%8.85%-1.41%
Profit Margin
8.36%11.04%12.17%14.00%6.47%-1.46%
FCF Margin
-20.61%-50.45%-16.21%-2.75%4.90%-5.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
89.0163.90----
PS Ratio
7.437.05----