Marco Cables & Conductors Limited (NSE:MARCO)

Marco Cables & Conductors Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,114	716.5	567.68	564.1	423.92
Revenue Growth (YoY)	55.49%	26.21%	0.63%	33.07%	-58.82%
Cost of Revenue	901.78	574.67	440.95	463.8	340
Gross Profit	212.28	141.83	126.73	100.31	83.92
Selling, General & Admin	23.69	14.25	9.11	8.69	9.74
Other Operating Expenses	52.12	23.17	27.87	31.17	21.67
Operating Expenses	80.95	42.11	41.78	44.8	36.8
Operating Income	131.33	99.72	84.95	55.5	47.12
Interest Expense	-63.27	-47.29	-40.95	-38.91	-38.19
Interest & Investment Income	-	3.47	1.69	2.28	3.86
Currency Exchange Gain (Loss)	-	0.12	-	0.16	0.51
Other Non Operating Income (Expenses)	2.61	-12.98	-12.59	-14.25	-12.09
EBT Excluding Unusual Items	70.68	43.05	33.11	4.77	1.22
Gain (Loss) on Sale of Assets	-	-	6.38	-	-
Pretax Income	70.68	43.05	39.49	4.77	1.22
Income Tax Expense	18.73	12.68	8.67	1.42	-0.01
Net Income	51.95	30.37	30.83	3.35	1.23
Net Income to Common	51.95	30.37	30.83	3.35	1.23
Net Income Growth	71.10%	-1.49%	820.45%	173.39%	-83.15%
Shares Outstanding (Basic)	19	17	16	16	16
Shares Outstanding (Diluted)	19	17	16	16	16
Shares Change (YoY)	7.28%	10.38%	0.06%	-	989.98%
EPS (Basic)	2.78	1.74	1.95	0.21	0.08
EPS (Diluted)	2.78	1.74	1.95	0.21	0.08
EPS Growth	59.77%	-10.77%	828.57%	170.39%	-98.45%
Free Cash Flow	104.75	-50.1	0.63	30.16	-50.82
Free Cash Flow Per Share	5.61	-2.88	0.04	1.91	-3.22
Gross Margin	19.05%	19.79%	22.32%	17.78%	19.80%
Operating Margin	11.79%	13.92%	14.96%	9.84%	11.12%
Profit Margin	4.66%	4.24%	5.43%	0.59%	0.29%
Free Cash Flow Margin	9.40%	-6.99%	0.11%	5.35%	-11.99%
EBITDA	136.48	104.42	89.75	60.44	52.52
EBITDA Margin	12.25%	14.57%	15.81%	10.71%	12.39%
D&A For EBITDA	5.15	4.69	4.8	4.94	5.4
EBIT	131.33	99.72	84.95	55.5	47.12
EBIT Margin	11.79%	13.92%	14.96%	9.84%	11.12%
Effective Tax Rate	26.49%	29.46%	21.94%	29.83%	-
Revenue as Reported	1,117	720.75	569.37	566.53	428.29
Advertising Expenses	-	3.89	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.