Marinetrans India Limited (NSE:MARINETRAN)
India flag India · Delayed Price · Currency is INR
16.10
0.00 (0.00%)
Aug 19, 2026, 11:32 AM IST

Marinetrans India 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
1,2731,2731,5771,0631,5032,032
Revenue Growth
-6.27%-19.28%48.28%-29.23%-26.05%112.07%
Gross Profit
30.7630.7635.2737.0743.5539.33
Operating Income
14.1114.1116.6916.8324.7429.84
Net Income
5.965.964.975.6915.2818.62
Earnings Per Share
0.470.470.390.581.792.18
EPS Growth
16.77%20.00%-32.40%-67.77%-18.05%-55.54%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15.815.822.8833.7720.685.49
Total Debt
97.3897.3878.357.756.1526.71
Net Cash (Debt)
-81.59-81.59-55.41-23.93-35.47-21.22
Net Cash Growth
------
Net Cash Per Share
-6.41-6.41-4.35-2.43-4.16-2.49

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
4.894.89-9.48-75.88-9.06-10.88
Capital Expenditures
-0.21-0.21-0.22-0.09-2.22-0.29
Free Cash Flow
4.684.68-9.71-75.97-11.28-11.17
Free Cash Flow Growth
-64.84%-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.42%2.42%2.24%3.49%2.90%1.93%
Operating Margin
1.11%1.11%1.06%1.58%1.65%1.47%
Pretax Margin
0.78%0.78%0.56%0.78%1.38%1.23%
Profit Margin
0.47%0.47%0.32%0.53%1.02%0.92%
FCF Margin
0.37%0.37%-0.61%-7.14%-0.75%-0.55%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.4034.6140.1773.85--
P/FCF Ratio
43.7744.04----
PS Ratio
0.160.160.130.40--