Marshall Machines Limited (NSE:MARSHALL)

India · Delayed Price · Currency is INR

3.640

0.00 (0.00%)

Dec 29, 2025, 3:15 PM IST

Marshall Machines Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Revenue	264.4	279.62	344.95	603.26	671.4	597.7
Revenue Growth	-31.09%	-18.94%	-42.82%	-10.15%	12.33%	-8.38%
Gross Profit	70.3	89.79	69.38	224.17	208.2	292.91
Operating Income	-53.82	-37.88	-72.83	6.32	43.43	84
Net Income	-58.32	-53.99	-69	-31.36	3.64	29.75
Earnings Per Share	-2.22	-2.26	-4.74	-2.16	0.25	2.04
EPS Growth	-	-	-	-	-87.75%	-58.95%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Investments	4.21	4.21	3.08	2.71	6.41	45.1
Total Debt	384.05	384.05	452.52	401.76	406.28	385.53
Net Cash (Debt)	-379.84	-379.84	-449.43	-399.05	-399.88	-340.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.46	-15.89	-30.89	-27.43	-27.48	-23.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Cash Flow	-	-124.84	-3.34	47.77	113.41	117.94
Capital Expenditures	-	-187.91	-3.95	-4.57	-104.85	-146.19
Free Cash Flow	-	-312.76	-7.29	43.19	8.56	-28.25
Free Cash Flow Growth	-	-	-	404.82%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Gross Margin	26.59%	32.11%	20.11%	37.16%	31.01%	49.00%
Operating Margin	-20.36%	-13.55%	-21.11%	1.05%	6.47%	14.05%
Pretax Margin	-31.09%	-25.64%	-26.65%	-6.13%	0.87%	6.90%
Profit Margin	-22.06%	-19.31%	-20.00%	-5.20%	0.54%	4.98%
FCF Margin	-	-111.85%	-2.11%	7.16%	1.27%	-4.73%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 23, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
PE Ratio	-	-	-	-	48.61	4.06
P/FCF Ratio	-	-	-	11.47	20.66	-
PS Ratio	0.33	1.25	1.95	0.82	0.26	0.20