Marco Cables & Conductors 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	Sep '25 Sep 30, 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
Operating Revenue	1,167	1,114	716.5	567.68	564.1	423.92
Other Revenue	-	-	0	-	-	-
Revenue	1,167	1,114	716.5	567.68	564.1	423.92
Revenue Growth (YoY)	17.07%	55.49%	26.21%	0.63%	33.07%	-58.82%
Cost of Revenue	951.74	904.44	574.67	440.95	463.8	340
Gross Profit	215.24	209.62	141.83	126.73	100.31	83.92
Selling, General & Admin	30.22	31.06	14.25	9.11	8.69	9.74
Other Operating Expenses	42.57	40.24	23.17	27.87	31.17	21.67
Operating Expenses	78.02	76.45	42.11	41.78	44.8	36.8
Operating Income	137.22	133.17	99.72	84.95	55.5	47.12
Interest Expense	-36.9	-36.74	-47.29	-40.95	-38.91	-38.19
Interest & Investment Income	3.01	3.01	3.47	1.69	2.28	3.86
Currency Exchange Gain (Loss)	-0.4	-0.4	0.12	-	0.16	0.51
Other Non Operating Income (Expenses)	-28.5	-28.37	-13.31	-12.59	-14.25	-12.09
EBT Excluding Unusual Items	74.43	70.68	42.71	33.11	4.77	1.22
Gain (Loss) on Sale of Assets	-	-	-	6.38	-	-
Other Unusual Items	-	-	0.33	-	-	-
Pretax Income	74.43	70.68	43.05	39.49	4.77	1.22
Income Tax Expense	19.67	18.73	12.68	8.67	1.42	-0.01
Net Income	54.76	51.95	30.37	30.83	3.35	1.23
Net Income to Common	54.76	51.95	30.37	30.83	3.35	1.23
Net Income Growth	13.34%	71.10%	-1.49%	820.45%	173.39%	-83.15%
Shares Outstanding (Basic)	19	19	17	16	16	16
Shares Outstanding (Diluted)	19	19	17	16	16	16
Shares Change (YoY)	-0.10%	7.34%	10.38%	0.06%	-	989.98%
EPS (Basic)	2.93	2.78	1.74	1.95	0.21	0.08
EPS (Diluted)	2.93	2.78	1.74	1.95	0.21	0.08
EPS Growth	13.58%	59.68%	-10.77%	828.57%	170.39%	-98.45%
Free Cash Flow	12.34	104.76	-50.89	0.63	30.16	-50.82
Free Cash Flow Per Share	0.66	5.60	-2.92	0.04	1.91	-3.22
Gross Margin	18.44%	18.82%	19.79%	22.32%	17.78%	19.80%
Operating Margin	11.76%	11.95%	13.92%	14.96%	9.84%	11.12%
Profit Margin	4.69%	4.66%	4.24%	5.43%	0.59%	0.29%
Free Cash Flow Margin	1.06%	9.40%	-7.10%	0.11%	5.35%	-11.99%
EBITDA	142.44	138.32	104.42	89.75	60.44	52.52
EBITDA Margin	12.21%	12.42%	14.57%	15.81%	10.71%	12.39%
D&A For EBITDA	5.22	5.15	4.69	4.8	4.94	5.4
EBIT	137.22	133.17	99.72	84.95	55.5	47.12
EBIT Margin	11.76%	11.95%	13.92%	14.96%	9.84%	11.12%
Effective Tax Rate	26.43%	26.49%	29.46%	21.94%	29.83%	-
Revenue as Reported	1,169	1,117	720.75	569.37	566.53	428.29
Advertising Expenses	-	6.64	3.89	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.