Marsons Stock Price - ₹123.81 | Capital Goods | askfuzz

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Marsons Stock Price - ₹123.81 | Capital Goods | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q1 FY16	Q2 FY16	Q3 FY16	Q4 FY16	Q1 FY17	Q2 FY17	Q3 FY17	Q4 FY17	Q1 FY18	Q2 FY18	Q3 FY18	Q4 FY18	Q1 FY19	Q2 FY19	Q3 FY19	Q4 FY19	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	7.57	14.58	9.14	79.36	8.39	30.74	6.72	54.14	7.05	4.27	0.93	15.77	0.24	0.11	0	0	0.65	3.77	29.88	38.51	44.17	55.8	47.03	59.8	45.94	92.65	49.26
Expenses	13.39	11.04	5.54	74.57	6.5	28.52	17.23	45.86	48.25	4.41	0.9	63.42	0.95	20.19	0	0.68	0.32	3.17	24.83	32.69	40	45.67	39.72	51.23	39.07	73.59	42.03
EBITDA	-5.82	3.54	3.6	4.79	1.89	2.22	-10.51	8.28	-41.2	-0.14	0.03	-47.65	-0.71	-20.08	0	-0.68	0.33	0.6	5.05	5.82	4.17	10.13	7.31	8.57	6.87	19.06	7.23
Depreciation	1.03	1.03	1.02	1.06	0.43	0.43	0.43	0.43	0.43	0.43	0.43	31.56	0.69	0.89	0	0.77	0.18	0.18	0.14	0.14	0.18	-0.09	0.17	0.22	0.23	0.14	0.24
EBIT	-6.85	2.51	2.58	3.73	1.46	1.79	-10.94	7.85	-41.63	-0.57	-0.4	-79.21	-1.4	-20.97	0	-1.45	0.15	0.42	4.91	5.68	3.99	10.22	7.14	8.35	6.64	18.92	6.99
Interest	2.09	2.29	2.23	2.28	2.23	2.66	2.34	2.01	2.18	2.63	0.59	4.06	0.02	0	0	0	0	0	0.03	0.01	0.04	0.06	0.1	0.09	0.8	0.37	0.36
Profit Before Tax	-8.94	0.22	0.35	1.45	-0.77	-0.87	-13.28	5.84	-43.81	-3.2	-0.99	-83.27	-1.42	-20.97	0	-1.45	0.15	0.42	4.88	5.67	3.95	10.16	7.04	8.26	5.84	18.55	6.63
Net Profit	-5.48	0.42	0.72	2.08	0.84	0.9	-13.36	1.73	-44.34	-3.13	-3.13	-90.62	-0.79	-19.79	0.79	0.3	0.15	0.45	5.24	7.47	6.32	8.99	8.03	9.2	6.48	22.62	5.93
EPS	0	0.17	0.29	0.83	0.34	0.36	-5.34	0.69	-17.74	-1.25	-1.25	-36.25	-0.32	-7.92	-0.32	0.12	0.01	0.03	0.3	0.43	0.37	0.52	0.47	0.53	0.38	1.31	0.34

Cashflow

₹Cr

Metric (₹ crore)	FY16	FY17	FY18	FY19	FY24	FY25	FY26
Operating Cash Flow	27.14	4.24	-6.58	0.85	-4.2	-36.81	1.62
Investing Cash Flow	-24.59	-0.55	1.33	-0.01	-0.12	-35.82	12.1
Financing Cash Flow	-3.3	-3.99	5.25	-1.91	4.47	73.68	-3.97
Net Cash Flow	-0.75	-0.3	0	-1.07	0.15	1.05	9.75

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY16	FY17	FY18	FY19	FY24	FY25	FY26
Equity / Shareholders' Funds	53.05	42.68	-49.06	-69.02	14.22	122.51	217.61
Total Liabilities	173.77	119.99	122.52	107.06	15.45	29.93	73.16
Total Assets	226.82	162.66	73.47	38.05	29.67	152.44	290.78

Shareholding

₹2.1K CrMarket Cap

Promoter & promoter group (53.65%)

DIIs (0.18%)

FIIs (1.06%)

Public & others (45.12%)