Marsons Ltd. | Small-cap | Industrials
₹214.85
4.98%
| Marsons Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.7B
Gross Profit 397.3M 23.60%
Operating Income 248.1M 14.73%
Net Income 280.2M 16.64%

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 299.2M
Shareholders Equity 1.2B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow -319.5M
Free Cash Flow -369.4M

Revenue & Profitability Trend

Marsons Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.7B 64.6M 45.6M 15.9M 3.3M
Cost of Goods Sold 1.3B 38.3M 26.5M 8.7M 3.7M
Gross Profit 397.3M 26.3M 19.1M 7.2M -383.0K
Operating Expenses 133.9M 9.8M 4.8M 5.9M 4.2M
Operating Income 248.1M 5.9M 2.7M -13.1M -22.2M
Pre-tax Income 280.2M 6.3M 32.7M -12.9M -22.3M
Income Tax 0 0 0 0 0
Net Income 280.2M 6.3M 32.7M -12.9M -22.3M
EPS (Diluted) - ₹0.04 ₹0.26 -₹0.10 -₹0.18

Income Statement Trend

Marsons Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.0B 169.9M 101.8M 73.3M 74.6M
Non-Current Assets 514.9M 126.9M 132.6M 159.6M 171.6M
Total Assets 1.5B 296.7M 234.3M 232.9M 246.1M
Liabilities
Current Liabilities 299.3M 64.4M 59.1M 8.9M 5.3M
Non-Current Liabilities -59.0K 90.1M 145.1M 226.6M 228.9M
Total Liabilities 299.2M 154.5M 204.2M 235.4M 234.2M
Equity
Total Shareholders Equity 1.2B 142.2M 30.2M -2.5M 11.9M

Balance Sheet Composition

Marsons Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 280.2M 6.3M 32.7M -12.9M -22.3M
Operating Cash Flow -319.5M -53.9M 47.0M -12.1M -23.5M
Investing Activities
Capital Expenditures -19.2M -1.2M 80.5M -83.0K 0
Investing Cash Flow -378.6M -1.0M 80.8M -152.0K 0
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 674.1M 38.6M -82.1M -4.0M 4.9M
Free Cash Flow -369.4M -43.5M 930.0K 3.4M -5.0M

Cash Flow Trend

Marsons Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 118.02
Price to Book 27.31
Price to Sales 19.78

Profitability Ratios

Profit Margin 16.64%
Operating Margin 16.31%
Return on Equity 40.99%
Return on Assets 19.37%

Financial Health

Current Ratio 3.37
Debt to Equity 2.12
Beta 1.78

Per Share Data

EPS (TTM) ₹1.64
Book Value per Share ₹7.09
Revenue per Share ₹9.79

Financial data is updated regularly. All figures are in the company's reporting currency.