Macobs Technologies Ltd (MACOBSTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Macobs Technologies Ltd reported sales of ₹22.21 Cr, operating profit of ₹1.56 Cr (OPM 7.02%) and net profit of ₹1.73 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
MACOBSTECH quarterly results (₹ Cr) Metric Mar 2025 Mar 2026 Sales 7.06 22.21 Expenses 6.06 20.65 Operating Profit 1 1.56 OPM 14.16% 7.02% Other Income 0.29 1.01 Interest 0.12 0.18 Depreciation 0.11 0.13 Profit before tax 1.06 2.26 Tax 28.3% 23.45% Net Profit 0.77 1.73 EPS in Rs 0.79 1.51
MACOBSTECH profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 Sales 23.61 41.37 Expenses 19.96 37.93 Operating Profit 3.65 3.44 OPM 15.46% 8.32% Other Income 0.33 1.25 Interest 0.24 0.26 Depreciation 0.21 0.26 Profit before tax 3.53 4.17 Tax 26.06% 24.7% Net Profit 2.61 3.15 EPS in Rs 2.66 2.96 Dividend Payout 0% 0%
MACOBSTECH balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Equity Capital 9.8 9.8 Reserves 18.3 31.74 Borrowings 0.61 1.99 Other Liabilities 2.88 11.91 Total Liabilities 31.59 55.44 Fixed Assets 0.63 3.16 CWIP 0 0 Investments 0.07 5.75 Other Assets 30.89 46.53 Total Assets 31.59 55.44
MACOBSTECH cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -11.78 0.86 Cash from Investing Activity -0.06 -16.41 Cash from Financing Activity 13.67 11.65 Net Cash Flow 1.83 -3.9 Free Cash Flow -11.91 0.59 CFO/OP -287% 52%
MACOBSTECH ratios Metric Mar 2025 Mar 2026 Debtor Days 33.08 112.23 Inventory Days 495.01 162.19 Days Payable 50.05 26.68 Cash Conversion Cycle 478.04 247.73 Working Capital Days 302.7 338.71 ROCE - 10.98%