Marsons Limited

Marsons Limited (MARSONS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Electrical Equipment›Other Electrical Equipment

marsonsonline.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹125.53
Market cap
2,160 Cr
Stock P/E
48.9
P/B
9.96
Dividend yield
0.0%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2018Sept 2018Dec 2018Mar 2019Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.24 Cr0.11 Cr0 Cr0 Cr44 Cr56 Cr47 Cr60 Cr46 Cr93 Cr49 Cr
Operating expenses (approx.)0.95 Cr20 Cr0 Cr0.68 Cr40 Cr46 Cr40 Cr51 Cr39 Cr74 Cr42 Cr
EBITDA-0.71 Cr-20 Cr0 Cr-0.68 Cr4 Cr10 Cr7 Cr9 Cr7 Cr19 Cr7 Cr
OPM %-295.5%-19018.3%——9.4%18.2%15.5%14.3%15.0%20.6%14.7%
Other income0.63 Cr1 Cr0 Cr0 Cr2 Cr-1 Cr0.99 Cr0.93 Cr0.64 Cr0.0001 Cr0.75 Cr
Interest0.02 Cr0.0019 Cr0 Cr0 Cr0.04 Cr0.06 Cr0.10 Cr0.09 Cr0.80 Cr0.37 Cr0.36 Cr
Depreciation0.69 Cr0.89 Cr0.79 Cr0.77 Cr0.18 Cr-0.09 Cr0.17 Cr0.22 Cr0.23 Cr0.14 Cr0.24 Cr
Profit before tax-0.79 Cr-20 Cr-0.79 Cr-1 Cr6 Cr9 Cr8 Cr9 Cr6 Cr19 Cr7 Cr
Tax %0.0%0.0%0.0%121.0%0.0%0.0%0.0%0.0%0.0%-22.0%19.7%
Net profit-0.79 Cr-20 Cr-0.79 Cr0.30 Cr6 Cr9 Cr8 Cr9 Cr6 Cr23 Cr6 Cr
EPS (₹)₹-0.32₹-7.92₹-0.32₹0.12₹0.37₹0.52₹0.47₹0.53₹0.38₹1.31₹0.34

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2025Mar 2026TTM
Sales0.35 Cr168 Cr245 CrSign in for TTM
Operating expenses (approx.)18 Cr143 Cr203 CrSign in for TTM
EBITDA-18 Cr25 Cr42 CrSign in for TTM
OPM %-5142.1%15.0%17.3%Sign in for TTM
Other income-0.91 Cr3 Cr2 CrSign in for TTM
Interest0.02 Cr0.15 Cr1 CrSign in for TTM
Depreciation3 Cr0.37 Cr0.75 CrSign in for TTM
Profit before tax-22 Cr28 Cr42 CrSign in for TTM
Tax %8.0%0.0%-9.6%Sign in for TTM
Net profit-20 Cr28 Cr46 CrSign in for TTM
EPS (₹)₹-8.06₹1.63₹2.69Sign in for TTM
Dividend payout %—0.0%1.9%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2025Mar 2026
Equity capital25 Cr17 Cr17 Cr
Reserves-94 Cr105 Cr200 Cr
Borrowings84 Cr3 Cr0.70 Cr
Other liabilities23 Cr27 Cr72 Cr
Total liabilities38 Cr152 Cr291 Cr
Fixed assets (net)21 Cr14 Cr65 Cr
CWIP0.14 Cr—0 Cr
Investments0 Cr37 Cr25 Cr
Loans & advances6 Cr0 Cr0 Cr
Inventories0 Cr15 Cr58 Cr
Trade receivables10 Cr68 Cr107 Cr
Cash & bank0.0082 Cr0.37 Cr8 Cr
Other assets0.95 Cr17 Cr28 Cr
Total assets38 Cr152 Cr291 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2025Mar 2026
Cash from operating activity—-35 Cr2 Cr
Cash from investing—-38 Cr12 Cr
Cash from financing—74 Cr-4 Cr
Net cash flow—1 Cr10 Cr
Free cash flow (OCF − Capex)—-37 Cr-0.03 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2025Mar 2026
ROCE %-137.5%22.5%20.0%
ROE %—22.9%21.3%
Debtor days10186148159
Inventory days039114
Days payable872465110
Cash conversion cycle1462121163
Debt / equity—0.020.0032
Current ratio0.253.372.66
Net debt / EBITDA—0.09-0.16

Compare with peers

Loading peers…