Marshall Machines Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 6 October 2026, 9:06 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price3.64₹ per share

Reported P/ENot availableTimes

Book value per share31.8₹ per share

Reported ROCE3.39 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 6 October 2026, 9:06 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	8.70 Cr.
Current Price	3.64
High / Low	4.98/3.61
Stock P/E	Not available
Book Value	31.8
Dividend Yield	0.00 %
ROCE	3.39 %
ROE	9.40 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Marshall Machines Ltd	8.70 Cr.	3.64	4.98/3.61		31.8	0.00 %	3.39 %	9.40 %	10.0
Hittco Tools Ltd	8.65 Cr.	13.1	19.2/8.41		5.01	0.00 %	5.86 %	21.1 %	10.0
Incon Engineers Ltd	9.30 Cr.	21.5	37.0/11.1		1.80	0.00 %	93.2 %	Not available	10.0
Premier Ltd	7.85 Cr.	2.59	3.88/2.47		113	0.00 %	Not available	Not available	10.0
Harshil Agrotech Ltd	23.3 Cr.	0.25	0.72/0.24		1.27	0.00 %	17.4 %	16.4 %	1.00
Industry Average	3,046.23 Cr	573.57		41.79	130.06	0.33%	15.80%	24.71%	6.04

All Competitor Stocks of Marshall Machines Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Quarterly Chart Table

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	14.16	12.50	9.29	24.38	6.79	8.40	7.14	12.18	10.66	1.79	9.99	5.52	9.14
Expenses	12.63	11.81	10.00	18.98	7.69	7.93	7.33	12.97	9.40	2.74	8.40	6.28	9.58
Operating Profit	1.53	0.69	-0.71	5.40	-0.90	0.47	-0.19	-0.79	1.26	-0.95	1.59	-0.76	-0.44
OPM %	10.81%	5.52%	-7.64%	22.15%	-13.25%	5.60%	-2.66%	-6.49%	11.82%	-53.07%	15.92%	-13.77%	-4.81%
Other Income	0.03	0.03	0.03	0.04	0.08	1.13	1.28	0.01	0.02	0.05	0.00	0.37	0.04
Interest	0.95	1.08	1.31	1.12	1.00	1.08	1.07	1.27	1.25	1.36	0.90	0.31	0.73
Depreciation	1.60	1.62	1.62	1.43	1.58	1.44	1.44	1.42	1.23	1.25	1.25	1.20	1.11
Profit before tax	-0.99	-1.98	-3.61	2.89	-3.40	-0.92	-1.42	-3.47	-1.20	-3.51	-0.56	-1.90	-2.24
Tax %	-20.20%	-28.28%	-14.40%	25.26%	-25.59%	-25.00%	-25.35%	-23.92%	-13.33%	-25.07%	-23.21%	-31.58%	-34.82%
Net Profit	-0.80	-1.42	-3.08	2.16	-2.52	-0.69	-1.06	-2.64	-1.03	-2.63	-0.43	-1.31	-1.46
EPS in Rs	-0.32	-0.57	-1.25	0.87	-1.02	-0.28	-0.43	-1.07	-0.42	-1.10	-0.18	-0.55	-0.61

Last Updated: September 28, 2026, 9:03 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Profit & Loss Chart Table

Last Updated: September 28, 2026, 9:03 pm

Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	35.31	41.67	29.99	43.80	50.18	59.35	65.23	59.56	66.83	60.33	34.50	27.93	26.44
Expenses	33.39	40.33	28.36	38.33	44.02	46.54	50.02	43.74	57.42	53.44	35.91	26.78	27.00
Operating Profit	1.92	1.34	1.63	5.47	6.16	12.81	15.21	15.82	9.41	6.89	-1.41	1.15	-0.56
OPM %	5.44%	3.22%	5.44%	12.49%	12.28%	21.58%	23.32%	26.56%	14.08%	11.42%	-4.09%	4.12%	-2.12%
Other Income	0.00	0.00	0.00	0.11	0.35	0.07	0.23	0.80	0.11	0.14	2.50	0.44	0.46
Interest	0.00	0.00	0.00	3.62	3.11	3.22	3.71	4.40	3.81	4.46	4.41	3.83	3.30
Depreciation	0.00	0.00	0.00	1.23	1.60	2.20	3.73	8.10	5.12	6.27	5.87	4.94	4.81
Profit before tax	1.92	1.34	1.63	0.73	1.80	7.46	8.00	4.12	0.59	-3.70	-9.19	-7.18	-8.21
Tax %	0.00%	0.00%	0.00%	43.84%	38.33%	32.98%	27.88%	27.91%	37.29%	-15.14%	-24.92%	-24.65%
Net Profit	1.92	1.34	1.63	0.42	1.10	5.01	5.77	2.97	0.36	-3.14	-6.90	-5.40	-5.83
EPS in Rs	8.00	4.32	5.26	1.35	3.55	13.92	2.34	1.20	0.15	-1.27	-2.79	-2.26	-2.44
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

YoY Net Profit Growth

Year	2011-2012	2012-2013	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-30.21%	21.64%	161.90%	355.45%	15.17%	-48.53%	-87.88%	-972.22%	-119.75%	21.74%
Change in YoY Net Profit Growth (%)	0.00%	51.85%	140.26%	193.55%	-340.28%	-63.70%	-39.35%	-884.34%	852.48%	141.48%

Marshall Machines Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2011-2012 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	-16%
3 Years:	-25%
TTM:	-31%

Compounded Profit Growth
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
TTM:	-8%

Stock Price CAGR
10 Years:	Not available
5 Years:	-2%
3 Years:	-44%
1 Year:	-81%

Return on Equity
10 Years:	Not available
5 Years:	-5%
3 Years:	-10%
Last Year:	-9%

Last Updated: Unknown

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 28, 2026, 9:03 pm

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.41	1.81	1.81	1.81	1.81	2.14	14.55	14.55	14.55	14.55	14.55	23.90
Reserves	3.33	4.89	6.53	6.94	8.05	15.69	23.96	26.72	34.50	31.43	24.98	52.12
Borrowings	11.72	17.18	24.68	26.06	23.85	28.92	34.20	36.65	40.63	40.18	45.25	38.40
Other Liabilities	9.59	9.83	13.44	24.58	31.32	32.90	35.06	43.20	43.10	49.18	56.51	41.90
Total Liabilities	26.05	33.71	46.46	59.39	65.03	79.65	107.77	121.12	132.78	135.34	141.29	156.32
Fixed Assets	5.50	8.74	10.32	11.47	14.99	22.79	46.39	38.80	68.29	62.48	57.49	60.46
CWIP	2.19	0.76	2.97	1.01	1.01	0.00	0.00	14.11	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	18.36	24.21	33.17	46.91	49.03	56.86	61.38	68.21	64.49	72.86	83.80	95.86
Total Assets	26.05	33.71	46.46	59.39	65.03	79.65	107.77	121.12	132.78	135.34	141.29	156.32

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	7.08	10.87	5.19	13.60	11.79	11.34	4.78	-0.33	-12.48
Cash from Investing Activity +	-1.05	-5.09	-8.92	-27.26	-14.51	-10.36	-0.37	-0.33	-18.66
Cash from Financing Activity +	-5.40	-5.17	5.06	13.95	3.00	-1.76	-4.77	0.70	31.25
Net Cash Flow	0.63	0.61	1.32	0.29	0.29	-0.78	-0.37	0.04	0.11

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	19.12	21.20	38.95	39.33	59.86	70.23	69.11	86.04	63.79	108.90	300.46	461.05
Inventory Days				450.40	394.66	312.88	374.48	555.08	378.47	485.35	667.09	818.80
Days Payable				167.69	197.60	150.23	150.88	241.72	166.27	239.74	505.12	645.43
Cash Conversion Cycle	19.12	21.20	38.95	322.04	256.92	232.88	292.70	399.40	276.00	354.51	462.44	634.42
Working Capital Days	83.11	115.89	207.88	40.58	6.40	6.46	13.43	19.18	-7.26	6.84	20.21	373.63
ROCE %		6.64%	5.73%		14.33%	26.55%	19.49%	11.31%	5.24%	0.86%	-5.59%	-3.39%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	67.55%	66.99%	66.99%	60.00%	60.00%	52.01%	52.01%	47.34%	28.89%	28.89%	28.89%	28.89%
FIIs	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	32.46%	33.02%	33.01%	40.00%	40.00%	47.99%	47.99%	52.66%	71.11%	71.11%	71.11%	71.11%
No. of Shareholders	4,074	3,952	4,205	5,864	5,616	5,267	4,506	5,080	6,201	7,593	7,357	7,919

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-2.26	-4.74	-2.16	0.37	2.04
Diluted EPS (Rs.)	-2.26	-4.74	-2.16	0.37	2.04
Cash EPS (Rs.)	-0.19	-0.70	2.15	3.90	7.61
Book Value[Excl.RevalReserv]/Share (Rs.)	31.81	27.17	31.60	33.71	28.36
Book Value[Incl.RevalReserv]/Share (Rs.)	31.81	27.17	31.60	33.71	28.36
Revenue From Operations / Share (Rs.)	11.70	23.71	41.46	46.14	41.06
PBDIT / Share (Rs.)	0.66	0.75	4.84	6.71	11.24
PBIT / Share (Rs.)	-1.40	-3.28	0.52	3.19	5.67
PBT / Share (Rs.)	-3.00	-6.32	-2.54	0.57	2.83
Net Profit / Share (Rs.)	-2.26	-4.74	-2.15	0.37	2.04
PBDIT Margin (%)	5.68	3.16	11.66	14.54	27.37
PBIT Margin (%)	-11.96	-13.85	1.27	6.91	13.80
PBT Margin (%)	-25.64	-26.65	-6.12	1.23	6.89
Net Profit Margin (%)	-19.30	-20.00	-5.19	0.81	4.97
Return on Networth / Equity (%)	-7.10	-17.45	-6.81	1.10	7.20
Return on Capital Employeed (%)	-3.67	-7.83	1.24	6.60	13.58
Return On Assets (%)	-3.45	-4.88	-2.31	0.40	2.45
Long Term Debt / Equity (X)	0.17	0.45	0.20	0.26	0.33
Total Debt / Equity (X)	0.50	1.14	0.87	0.68	0.78
Asset Turnover Ratio (%)	0.18	0.24	0.44	0.52	0.52
Current Ratio (X)	1.45	1.03	0.96	1.03	1.13
Quick Ratio (X)	0.79	0.40	0.28	0.26	0.36
Inventory Turnover Ratio (X)	0.25	0.35	0.84	1.02	0.82
Interest Coverage Ratio (X)	0.41	0.24	1.58	2.56	3.96
Interest Coverage Ratio (Post Tax) (X)	-0.41	-0.56	0.29	1.14	1.72
Enterprise Value (Cr.)	95.35	112.16	89.45	49.10	40.04
EV / Net Operating Revenue (X)	3.41	3.25	1.48	0.73	0.67
EV / EBITDA (X)	59.99	102.61	12.71	5.03	2.45
MarketCap / Net Operating Revenue (X)	2.05	1.95	0.82	0.26	0.20
Price / BV (X)	0.75	1.70	1.08	0.36	0.29
Price / Net Operating Revenue (X)	2.05	1.95	0.82	0.26	0.20
EarningsYield	-0.09	-0.10	-0.06	0.03	0.24