Marsons Ltd (MARSONS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Marsons Ltd reported sales of ₹49.26 Cr, operating profit of ₹7.23 Cr (OPM 14.68%) and net profit of ₹5.93 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MARSONS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 38.51 44.17 55.8 47.03 59.8 45.94 92.65 49.26 Expenses 32.7 40 45.67 39.72 51.23 39.07 73.59 42.03 Operating Profit 5.81 4.17 10.13 7.31 8.57 6.87 19.06 7.23 OPM 15.09% 9.44% 18.15% 15.54% 14.33% 14.95% 20.57% 14.68% Other Income 1.81 2.37 -1.18 0.99 0.93 0.64 -0.01 0.75 Interest 0.01 0.04 0.06 0.1 0.09 0.8 0.37 0.36 Depreciation 0.14 0.18 -0.09 0.17 0.22 0.23 0.14 0.24 Profit before tax 7.47 6.32 8.98 8.03 9.19 6.48 18.54 7.38 Tax 0% 0% 0% 0% 0% 0% -21.95% 19.78% Net Profit 7.47 6.32 8.99 8.03 9.2 6.48 22.62 5.93 EPS in Rs 0.43 0.37 0.52 0.47 0.53 0.38 1.31 0.34
MARSONS profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2024 Mar 2025 Mar 2026 TTM Sales 17 0 6 168 245 248 Expenses 64 20 5 143 203 206 Operating Profit -47 -19 1 25 42 42 OPM -283% -5,506% 18% 15% 17% 17% Other Income -8 -1 0 3 2 2 Interest 5 0 0 0 1 2 Depreciation 32 3 1 0 1 1 Profit before tax -93 -23 1 28 42 42 Tax -1% -8% 0% 0% -10% - Net Profit -92 -22 1 28 46 44 EPS in Rs -36.63 -8.63 0.04 1.63 2.69 2.56 Dividend Payout 0% 0% 0% 0% 2% -
MARSONS balance sheet (₹ Cr) Metric Mar 2019 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 25 14 17 17 17 Reserves -94 0 105 123 200 Borrowings 84 9 3 3 1 Other Liabilities 23 6 27 24 72 Total Liabilities 38 30 152 167 291 Fixed Assets 21 13 14 15 65 CWIP 0 0 0 26 25 Investments 0 0 37 0 0 Other Assets 17 17 101 126 200 Total Assets 38 30 152 167 291
MARSONS cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7 1 -4 -35 2 Cash from Investing Activity 1 0 0 -38 12 Cash from Financing Activity 5 -2 4 74 -4 Net Cash Flow 0 -1 0 1 10 Free Cash Flow -7 1 -4 -37 0 CFO/OP 14% -4% -359% -131% 1%
MARSONS ratios Metric Mar 2018 Mar 2019 Mar 2024 Mar 2025 Mar 2026 Debtor Days 907 10,126 827 148 160 Inventory Days 2 0 100 42 111 Days Payable 190 - 240 71 107 Cash Conversion Cycle 720 10,126 687 120 163 Working Capital Days -696 -51,382 75 151 163 ROCE -101% -89% - 34% 25%