Macrotech Developers Ltd. | Large-cap | Real Estate
₹1,422.20
-1.33%
| Macrotech Developers Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 137.8B
Gross Profit 55.3B 40.13%
Operating Income 37.2B 26.97%
Net Income 27.7B 20.08%
EPS (Diluted) ₹27.67

Balance Sheet Metrics

Total Assets 498.4B
Total Liabilities 296.0B
Shareholders Equity 202.4B
Debt to Equity 1.46

Cash Flow Metrics

Operating Cash Flow 18.9B
Free Cash Flow 10.9B

Revenue & Profitability Trend

Macrotech Developers Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 137.8B 102.0B 93.3B 91.5B 53.5B
Cost of Goods Sold 82.5B 62.0B 60.6B 60.6B 36.0B
Gross Profit 55.3B 39.9B 32.7B 30.8B 17.5B
Operating Expenses 10.0B -6.7B 9.0B -4.4B 3.6B
Operating Income 37.2B 41.0B 19.8B 31.8B 11.4B
Pre-tax Income 35.6B 20.3B 4.5B 17.2B 331.6M
Income Tax 7.9B 4.7B -370.0M 5.1B -147.3M
Net Income 27.7B 15.5B 4.9B 12.1B 478.9M
EPS (Diluted) ₹27.67 ₹15.99 ₹5.05 ₹13.13 ₹0.45

Income Statement Trend

Macrotech Developers Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 469.5B 445.6B 357.5B 337.6B 328.4B
Non-Current Assets 29.0B 26.7B 34.1B 47.2B 64.7B
Total Assets 498.4B 472.3B 391.5B 384.8B 393.1B
Liabilities
Current Liabilities 278.2B 274.3B 238.6B 230.2B 294.7B
Non-Current Liabilities 17.8B 22.6B 25.7B 32.9B 47.1B
Total Liabilities 296.0B 296.9B 264.3B 263.2B 341.8B
Equity
Total Shareholders Equity 202.4B 175.3B 127.2B 121.6B 51.3B

Balance Sheet Composition

Macrotech Developers Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 35.6B 20.3B 4.5B 17.2B 331.6M
Operating Cash Flow 18.9B 12.5B 16.6B 37.7B 36.3B
Investing Activities
Capital Expenditures -4.7B -1.7B -755.0M -330.0M 64.7M
Investing Cash Flow -4.7B -1.7B -755.0M 1.3B -819.2M
Financing Activities
Dividends Paid -2.2B -964.0M - - -
Financing Cash Flow -17.6B 18.1B -25.3B -9.5B -10.3B
Free Cash Flow 10.9B 23.4B 26.6B 19.5B 25.2B

Cash Flow Trend

Macrotech Developers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.16
Forward P/E 36.54
Price to Book 7.26
Price to Sales 10.66
PEG Ratio 0.73

Profitability Ratios

Profit Margin 20.06%
Operating Margin 27.06%
Return on Equity 14.65%
Return on Assets 4.79%

Financial Health

Current Ratio 1.69
Debt to Equity 35.04
Beta 0.31

Per Share Data

EPS (TTM) ₹27.70
Book Value per Share ₹202.72
Revenue per Share ₹138.38

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