Marco Cables & Conductors Limited (NSE:MARCO)
India flag India · Delayed Price · Currency is INR
33.50
-1.00 (-2.90%)
Jul 27, 2026, 9:28 AM IST

Marco Cables & Conductors Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0281,0281,114716.5567.68564.1
Revenue Growth
-11.89%-7.71%55.49%26.21%0.63%33.07%
Gross Profit
192.19192.19209.62141.83126.73100.31
Operating Income
118.84118.84133.1799.7284.9555.5
Net Income
42.0142.0151.9530.3730.833.35
Earnings Per Share
2.252.252.781.741.950.21
EPS Growth
-23.16%-19.02%59.68%-10.77%828.57%170.39%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.725.7214.4715.3542.1646.29
Total Debt
587.81587.81357.78400.07375.77366.52
Net Cash (Debt)
-582.09-582.09-343.31-384.72-333.61-320.23
Net Cash Growth
------
Net Cash Per Share
-31.17-31.17-18.36-22.09-21.14-20.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-164.65-164.65118.55-45.181.8230.91
Capital Expenditures
-2.17-2.17-13.79-5.71-1.19-0.75
Free Cash Flow
-166.82-166.82104.76-50.890.6330.16
Free Cash Flow Growth
-----97.93%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.69%18.69%18.82%19.79%22.32%17.78%
Operating Margin
11.56%11.56%11.95%13.92%14.96%9.84%
Pretax Margin
5.74%5.74%6.34%6.01%6.96%0.85%
Profit Margin
4.09%4.09%4.66%4.24%5.43%0.59%
FCF Margin
-16.22%-16.22%9.40%-7.10%0.11%5.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.3312.8913.1424.97--
P/FCF Ratio
--6.52---
PS Ratio
0.630.530.611.06--