Marco Cables & Conductors Limited (NSE:MARCO)

Marco Cables & Conductors Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Revenue	1,028	1,114	716.5	567.68	564.1
Other Revenue	-	-	0	-	-
Revenue	1,028	1,114	716.5	567.68	564.1
Revenue Growth (YoY)	-7.71%	55.49%	26.21%	0.63%	33.07%
Cost of Revenue	836.03	904.44	574.67	440.95	463.8
Gross Profit	192.19	209.62	141.83	126.73	100.31
Selling, General & Admin	21.84	31.06	14.25	9.11	8.69
Other Operating Expenses	45.78	40.24	23.17	27.87	31.17
Operating Expenses	73.35	76.45	42.11	41.78	44.8
Operating Income	118.84	133.17	99.72	84.95	55.5
Interest Expense	-62.59	-36.74	-47.29	-40.95	-38.91
Interest & Investment Income	-	3.01	3.47	1.69	2.28
Currency Exchange Gain (Loss)	-	-0.4	0.12	-	0.16
Other Non Operating Income (Expenses)	2.78	-28.37	-13.31	-12.59	-14.25
EBT Excluding Unusual Items	59.03	70.68	42.71	33.11	4.77
Gain (Loss) on Sale of Assets	-	-	-	6.38	-
Other Unusual Items	-	-	0.33	-	-
Pretax Income	59.03	70.68	43.05	39.49	4.77
Income Tax Expense	17.02	18.73	12.68	8.67	1.42
Net Income	42.01	51.95	30.37	30.83	3.35
Net Income to Common	42.01	51.95	30.37	30.83	3.35
Net Income Growth	-19.13%	71.10%	-1.49%	820.45%	173.39%
Shares Outstanding (Basic)	19	19	17	16	16
Shares Outstanding (Diluted)	19	19	17	16	16
Shares Change (YoY)	-0.14%	7.34%	10.38%	0.06%	-
EPS (Basic)	2.25	2.78	1.74	1.95	0.21
EPS (Diluted)	2.25	2.78	1.74	1.95	0.21
EPS Growth	-19.02%	59.68%	-10.77%	828.57%	170.39%
Free Cash Flow	-166.82	104.76	-50.89	0.63	30.16
Free Cash Flow Per Share	-8.93	5.60	-2.92	0.04	1.91
Gross Margin	18.69%	18.82%	19.79%	22.32%	17.78%
Operating Margin	11.56%	11.95%	13.92%	14.96%	9.84%
Profit Margin	4.09%	4.66%	4.24%	5.43%	0.59%
Free Cash Flow Margin	-16.22%	9.40%	-7.10%	0.11%	5.35%
EBITDA	124.56	138.32	104.42	89.75	60.44
EBITDA Margin	12.12%	12.42%	14.57%	15.81%	10.71%
D&A For EBITDA	5.73	5.15	4.69	4.8	4.94
EBIT	118.84	133.17	99.72	84.95	55.5
EBIT Margin	11.56%	11.95%	13.92%	14.96%	9.84%
Effective Tax Rate	28.83%	26.49%	29.46%	21.94%	29.83%
Revenue as Reported	1,031	1,117	720.75	569.37	566.53
Advertising Expenses	-	6.64	3.89	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.