Marksans Pharma Ltd
MARKSANS
Pharmaceuticals
₹ 260.24
Price
₹ 11,808
Market Cap
Mid Cap
31.03
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
1.43 / 20
Growth
7.0 / 30
Profitability
53.43 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 358.00 | 382.00 | 287.00 | 190.00 | 214.00 | 251.00 | 55.00 | 51.00 |
| Adj Cash EBITDA Margin | 14.07 | 17.85 | 15.73 | 13.70 | 15.98 | 23.52 | 5.50 | 5.18 |
| Adj Cash EBITDA To EBITDA | 0.60 | 0.75 | 0.72 | 0.63 | 0.62 | 1.31 | 0.40 | 0.59 |
| Adj Cash EPS | 3.09 | 4.14 | 3.43 | 1.80 | 2.54 | 4.39 | -0.15 | -0.07 |
| Adj Cash PAT | 142.00 | 189.00 | 154.00 | 76.00 | 107.00 | 180.00 | -2.00 | - |
| Adj Cash PAT To PAT | 0.37 | 0.60 | 0.58 | 0.41 | 0.45 | 1.49 | -0.03 | - |
| Adj Cash PE | 71.92 | 38.85 | 20.57 | 29.05 | 21.27 | 3.38 | - | - |
| Adj EPS | 8.40 | 6.92 | 5.88 | 4.51 | 5.76 | 2.95 | 1.87 | 0.80 |
| Adj EV To Cash EBITDA | 26.99 | 17.87 | 8.98 | 9.95 | 9.42 | 2.12 | 19.60 | 29.52 |
| Adj EV To EBITDA | 16.13 | 13.44 | 6.47 | 6.28 | 5.82 | 2.77 | 7.87 | 17.31 |
| Adj Number Of Shares | 45.36 | 45.38 | 45.24 | 41.02 | 40.97 | 41.02 | 40.64 | 41.25 |
| Adj PE | 26.43 | 23.26 | 11.99 | 11.62 | 9.37 | 5.02 | 13.45 | 43.56 |
| Adj Peg | 1.24 | 1.32 | 0.39 | - | 0.10 | 0.09 | 0.10 | 0.17 |
| Bvps | 54.87 | 45.97 | 39.01 | 29.81 | 22.11 | 15.82 | 13.61 | 11.66 |
| Cash Conversion Cycle | 247.00 | 199.00 | 183.00 | 211.00 | 217.00 | 163.00 | 202.00 | 169.00 |
| Cash ROCE | 2.42 | 2.96 | 8.15 | 7.13 | 12.90 | 23.00 | 2.51 | -0.84 |
| Cash Roic | 0.48 | 1.85 | 8.08 | 5.85 | 15.12 | 25.49 | 2.01 | -1.95 |
| Cash Revenue | 2,545 | 2,140 | 1,824 | 1,387 | 1,339 | 1,067 | 1,000 | 984.00 |
| Cash Revenue To Revenue | 0.97 | 0.98 | 0.98 | 0.93 | 0.97 | 0.94 | 1.00 | 1.08 |
| Dio | 270.00 | 217.00 | 192.00 | 216.00 | 248.00 | 155.00 | 215.00 | 152.00 |
| Dpo | 98.00 | 94.00 | 91.00 | 102.00 | 103.00 | 71.00 | 78.00 | 54.00 |
| Dso | 75.00 | 76.00 | 82.00 | 97.00 | 72.00 | 78.00 | 64.00 | 71.00 |
| Dividend Yield | 0.38 | 0.39 | 0.75 | 0.52 | 0.43 | 0.60 | 0.22 | 0.14 |
| EV | 9,664 | 6,826 | 2,576 | 1,890 | 2,015 | 530.92 | 1,078 | 1,506 |
| EV To EBITDA | 16.13 | 13.44 | 6.47 | 6.28 | 5.82 | 2.77 | 7.87 | 17.31 |
| EV To Fcff | 1,083 | 270.12 | 30.30 | 38.30 | 20.40 | 3.47 | 91.06 | - |
| Fcfe | 47.00 | 43.00 | 130.00 | 98.00 | 98.00 | 77.00 | 1.00 | -12.00 |
| Fcfe Margin | 1.85 | 2.01 | 7.13 | 7.07 | 7.32 | 7.22 | 0.10 | -1.22 |
| Fcfe To Adj PAT | 0.12 | 0.14 | 0.49 | 0.52 | 0.41 | 0.64 | 0.01 | -0.33 |
| Fcff | 8.92 | 25.27 | 85.01 | 49.36 | 98.79 | 153.17 | 11.84 | -10.56 |
| Fcff Margin | 0.35 | 1.18 | 4.66 | 3.56 | 7.38 | 14.36 | 1.18 | -1.07 |
| Fcff To NOPAT | 0.03 | 0.09 | 0.38 | 0.31 | 0.41 | 1.20 | 0.14 | -0.28 |
| Market Cap | 10,069 | 7,304 | 3,189 | 2,149 | 2,212 | 607.92 | 1,022 | 1,438 |
| PB | 4.05 | 3.50 | 1.81 | 1.76 | 2.44 | 0.94 | 1.85 | 2.99 |
| PE | 26.42 | 23.26 | 11.99 | 11.62 | 9.38 | 5.02 | 13.45 | 43.56 |
| Peg | 1.24 | 1.32 | 0.39 | - | 0.10 | 0.09 | 0.10 | 0.17 |
| PS | 3.84 | 3.36 | 1.72 | 1.44 | 1.61 | 0.54 | 1.02 | 1.57 |
| ROCE | 15.25 | 15.29 | 16.85 | 16.99 | 30.33 | 19.09 | 14.02 | 7.53 |
| ROE | 16.74 | 16.36 | 17.74 | 17.57 | 30.74 | 20.13 | 15.47 | 7.83 |
| Roic | 18.35 | 20.87 | 21.38 | 19.13 | 36.69 | 21.16 | 14.25 | 6.93 |
| Share Price | 221.97 | 160.95 | 70.49 | 52.40 | 54.00 | 14.82 | 25.15 | 34.85 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 708.00 | 682.00 | 642.00 | 591.00 | 560.00 | 586.00 | 531.00 | 500.00 | 486.00 | 480.00 | 453.00 | 434.00 | 418.00 | 363.00 |
| Interest | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 5.00 | 1.00 |
| Expenses - | 583.00 | 543.00 | 506.00 | 462.00 | 450.00 | 453.00 | 417.00 | 398.00 | 376.00 | 403.00 | 372.00 | 361.00 | 354.00 | 305.00 |
| Other Income - | 16.52 | 27.85 | 11.06 | 14.95 | 16.53 | 4.80 | 19.00 | 10.10 | 11.01 | 17.65 | 14.15 | 16.50 | 15.34 | 12.06 |
| Depreciation | 23.00 | 21.00 | 20.00 | 20.00 | 21.00 | 22.00 | 18.00 | 14.00 | 14.00 | 13.00 | 14.00 | 11.00 | 21.00 | 9.00 |
| Profit Before Tax | 116.00 | 143.00 | 125.00 | 120.00 | 100.00 | 113.00 | 114.00 | 97.00 | 104.00 | 79.00 | 78.00 | 76.00 | 53.00 | 60.00 |
| Tax % | 21.55 | 26.57 | 21.60 | 25.83 | 22.00 | 26.55 | 26.32 | 27.84 | 20.19 | 21.52 | 23.08 | 21.05 | 43.40 | 20.00 |
| Net Profit - | 91.00 | 105.00 | 98.00 | 89.00 | 78.00 | 83.00 | 84.00 | 70.00 | 83.00 | 62.00 | 60.00 | 60.00 | 30.00 | 48.00 |
| Minority Share | - | - | -1.00 | - | 1.00 | - | - | -2.00 | -1.00 | 1.00 | 1.00 | - | -2.00 | - |
| Profit For PE | 91.00 | 105.00 | 97.00 | 89.00 | 78.00 | 83.00 | 84.00 | 69.00 | 82.00 | 62.00 | 60.00 | 60.00 | 28.00 | 48.00 |
| Profit For EPS | 91.00 | 105.00 | 97.00 | 89.00 | 78.00 | 83.00 | 84.00 | 69.00 | 82.00 | 63.00 | 61.00 | 60.00 | 28.00 | 48.00 |
| EPS In Rs | 2.00 | 2.31 | 2.13 | 1.96 | 1.73 | 1.84 | 1.84 | 1.52 | 1.81 | 1.57 | 1.51 | 1.46 | 0.69 | 1.18 |
| PAT Margin % | 12.85 | 15.40 | 15.26 | 15.06 | 13.93 | 14.16 | 15.82 | 14.00 | 17.08 | 12.92 | 13.25 | 13.82 | 7.18 | 13.22 |
| PBT Margin | 16.38 | 20.97 | 19.47 | 20.30 | 17.86 | 19.28 | 21.47 | 19.40 | 21.40 | 16.46 | 17.22 | 17.51 | 12.68 | 16.53 |
| Tax | 25.00 | 38.00 | 27.00 | 31.00 | 22.00 | 30.00 | 30.00 | 27.00 | 21.00 | 17.00 | 18.00 | 16.00 | 23.00 | 12.00 |
| Yoy Profit Growth % | 17.00 | 26.00 | 16.00 | 29.00 | -5.00 | 33.00 | 39.00 | 15.00 | 191.00 | 29.00 | 32.00 | -5.00 | -65.00 | -18.00 |
| Adj Ebit | 118.52 | 145.85 | 127.06 | 123.95 | 105.53 | 115.80 | 115.00 | 98.10 | 107.01 | 81.65 | 81.15 | 78.50 | 58.34 | 61.06 |
| Adj EBITDA | 141.52 | 166.85 | 147.06 | 143.95 | 126.53 | 137.80 | 133.00 | 112.10 | 121.01 | 94.65 | 95.15 | 89.50 | 79.34 | 70.06 |
| Adj EBITDA Margin | 19.99 | 24.46 | 22.91 | 24.36 | 22.59 | 23.52 | 25.05 | 22.42 | 24.90 | 19.72 | 21.00 | 20.62 | 18.98 | 19.30 |
| Adj Ebit Margin | 16.74 | 21.39 | 19.79 | 20.97 | 18.84 | 19.76 | 21.66 | 19.62 | 22.02 | 17.01 | 17.91 | 18.09 | 13.96 | 16.82 |
| Adj PAT | 91.00 | 105.00 | 98.00 | 89.00 | 78.00 | 83.00 | 84.00 | 70.00 | 83.00 | 62.00 | 60.00 | 60.00 | 30.00 | 48.00 |
| Adj PAT Margin | 12.85 | 15.40 | 15.26 | 15.06 | 13.93 | 14.16 | 15.82 | 14.00 | 17.08 | 12.92 | 13.25 | 13.82 | 7.18 | 13.22 |
| Ebit | 118.52 | 145.85 | 127.06 | 123.95 | 105.53 | 115.80 | 115.00 | 98.10 | 107.01 | 81.65 | 81.15 | 78.50 | 58.34 | 61.06 |
| EBITDA | 141.52 | 166.85 | 147.06 | 143.95 | 126.53 | 137.80 | 133.00 | 112.10 | 121.01 | 94.65 | 95.15 | 89.50 | 79.34 | 70.06 |
| EBITDA Margin | 19.99 | 24.46 | 22.91 | 24.36 | 22.59 | 23.52 | 25.05 | 22.42 | 24.90 | 19.72 | 21.00 | 20.62 | 18.98 | 19.30 |
| Ebit Margin | 16.74 | 21.39 | 19.79 | 20.97 | 18.84 | 19.76 | 21.66 | 19.62 | 22.02 | 17.01 | 17.91 | 18.09 | 13.96 | 16.82 |
| NOPAT | 80.02 | 86.65 | 90.94 | 80.85 | 69.42 | 81.53 | 70.73 | 63.50 | 76.62 | 50.23 | 51.54 | 48.95 | 24.34 | 39.20 |
| NOPAT Margin | 11.30 | 12.71 | 14.17 | 13.68 | 12.40 | 13.91 | 13.32 | 12.70 | 15.77 | 10.46 | 11.38 | 11.28 | 5.82 | 10.80 |
| Operating Profit | 102.00 | 118.00 | 116.00 | 109.00 | 89.00 | 111.00 | 96.00 | 88.00 | 96.00 | 64.00 | 67.00 | 62.00 | 43.00 | 49.00 |
| Operating Profit Margin | 14.41 | 17.30 | 18.07 | 18.44 | 15.89 | 18.94 | 18.08 | 17.60 | 19.75 | 13.33 | 14.79 | 14.29 | 10.29 | 13.50 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,623 | 2,177 | 1,852 | 1,491 | 1,376 | 1,134 | 1,000 | 913.00 | 767.00 | 893.00 | 797.00 | 630.00 |
| Interest | 12.00 | 11.00 | 9.00 | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 | 7.00 | 10.00 | 16.00 | 19.00 |
| Expenses - | 2,094 | 1,719 | 1,513 | 1,232 | 1,037 | 942.00 | 868.00 | 834.00 | 722.00 | 757.00 | 612.00 | 512.00 |
| Other Income - | 70.00 | 50.00 | 59.00 | 42.00 | 7.00 | - | 5.00 | 8.00 | 7.00 | 9.00 | 3.00 | 4.00 |
| Depreciation | 83.00 | 74.00 | 52.00 | 45.00 | 36.00 | 27.00 | 23.00 | 27.00 | 30.00 | 28.00 | 16.00 | 16.00 |
| Profit Before Tax | 504.00 | 424.00 | 338.00 | 248.00 | 302.00 | 157.00 | 104.00 | 50.00 | 15.00 | 107.00 | 156.00 | 86.00 |
| Tax % | 24.01 | 25.71 | 21.60 | 24.60 | 20.86 | 22.93 | 23.08 | 28.00 | 26.67 | 22.43 | 28.21 | 13.95 |
| Net Profit - | 383.00 | 315.00 | 265.00 | 187.00 | 239.00 | 121.00 | 80.00 | 36.00 | 11.00 | 83.00 | 112.00 | 74.00 |
| Minority Share | -2.00 | -1.00 | 1.00 | -2.00 | -3.00 | - | -4.00 | -3.00 | -2.00 | -4.00 | -3.00 | -2.00 |
| Profit For PE | 381.00 | 314.00 | 266.00 | 185.00 | 236.00 | 121.00 | 76.00 | 33.00 | 9.00 | 78.00 | 109.00 | 72.00 |
| Profit For EPS | 381.00 | 314.00 | 266.00 | 185.00 | 236.00 | 121.00 | 76.00 | 33.00 | 9.00 | 79.00 | 109.00 | 72.00 |
| EPS In Rs | 8.40 | 6.92 | 5.88 | 4.51 | 5.76 | 2.95 | 1.87 | 0.80 | 0.22 | 1.92 | 2.67 | 1.87 |
| Dividend Payout % | 10.00 | 9.00 | 9.00 | 6.00 | 4.00 | 3.00 | 3.00 | 6.00 | 23.00 | 21.00 | 4.00 | 5.00 |
| PAT Margin % | 14.60 | 14.47 | 14.31 | 12.54 | 17.37 | 10.67 | 8.00 | 3.94 | 1.43 | 9.29 | 14.05 | 11.75 |
| PBT Margin | 19.21 | 19.48 | 18.25 | 16.63 | 21.95 | 13.84 | 10.40 | 5.48 | 1.96 | 11.98 | 19.57 | 13.65 |
| Tax | 121.00 | 109.00 | 73.00 | 61.00 | 63.00 | 36.00 | 24.00 | 14.00 | 4.00 | 24.00 | 44.00 | 12.00 |
| Adj Ebit | 516.00 | 434.00 | 346.00 | 256.00 | 310.00 | 165.00 | 114.00 | 60.00 | 22.00 | 117.00 | 172.00 | 106.00 |
| Adj EBITDA | 599.00 | 508.00 | 398.00 | 301.00 | 346.00 | 192.00 | 137.00 | 87.00 | 52.00 | 145.00 | 188.00 | 122.00 |
| Adj EBITDA Margin | 22.84 | 23.33 | 21.49 | 20.19 | 25.15 | 16.93 | 13.70 | 9.53 | 6.78 | 16.24 | 23.59 | 19.37 |
| Adj Ebit Margin | 19.67 | 19.94 | 18.68 | 17.17 | 22.53 | 14.55 | 11.40 | 6.57 | 2.87 | 13.10 | 21.58 | 16.83 |
| Adj PAT | 383.00 | 315.00 | 265.00 | 187.00 | 239.00 | 121.00 | 80.00 | 36.00 | 11.00 | 83.00 | 112.00 | 74.00 |
| Adj PAT Margin | 14.60 | 14.47 | 14.31 | 12.54 | 17.37 | 10.67 | 8.00 | 3.94 | 1.43 | 9.29 | 14.05 | 11.75 |
| Ebit | 516.00 | 434.00 | 346.00 | 256.00 | 310.00 | 165.00 | 114.00 | 60.00 | 22.00 | 117.00 | 172.00 | 106.00 |
| EBITDA | 599.00 | 508.00 | 398.00 | 301.00 | 346.00 | 192.00 | 137.00 | 87.00 | 52.00 | 145.00 | 188.00 | 122.00 |
| EBITDA Margin | 22.84 | 23.33 | 21.49 | 20.19 | 25.15 | 16.93 | 13.70 | 9.53 | 6.78 | 16.24 | 23.59 | 19.37 |
| Ebit Margin | 19.67 | 19.94 | 18.68 | 17.17 | 22.53 | 14.55 | 11.40 | 6.57 | 2.87 | 13.10 | 21.58 | 16.83 |
| NOPAT | 338.92 | 285.27 | 225.01 | 161.36 | 239.79 | 127.17 | 83.84 | 37.44 | 11.00 | 83.78 | 121.33 | 87.77 |
| NOPAT Margin | 12.92 | 13.10 | 12.15 | 10.82 | 17.43 | 11.21 | 8.38 | 4.10 | 1.43 | 9.38 | 15.22 | 13.93 |
| Operating Profit | 446.00 | 384.00 | 287.00 | 214.00 | 303.00 | 165.00 | 109.00 | 52.00 | 15.00 | 108.00 | 169.00 | 102.00 |
| Operating Profit Margin | 17.00 | 17.64 | 15.50 | 14.35 | 22.02 | 14.55 | 10.90 | 5.70 | 1.96 | 12.09 | 21.20 | 16.19 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 418.00 | - | 342.00 | 298.00 | 243.00 | 261.00 | 237.00 | 216.00 |
| Advance From Customers | - | - | 2.00 | - | 1.00 | 2.00 | 1.00 | - | - | - |
| Average Capital Employed | 2,570 | 2,256 | 2,108 | - | 1,610 | 1,136 | 809.00 | 666.00 | 625.50 | 573.50 |
| Average Invested Capital | 1,846 | 1,589 | 1,367 | - | 1,052 | 843.50 | 653.50 | 601.00 | 588.50 | 540.50 |
| Average Total Assets | 2,960 | 2,612 | 2,436 | - | 1,913 | 1,432 | 1,065 | 852.00 | 766.50 | 741.50 |
| Average Total Equity | 2,288 | 2,100 | 1,926 | - | 1,494 | 1,064 | 777.50 | 601.00 | 517.00 | 460.00 |
| Cwip | 9.00 | 11.00 | 9.00 | 19.00 | 10.00 | 3.00 | 12.00 | - | - | - |
| Capital Employed | 2,811 | 2,503 | 2,330 | 2,009 | 1,887 | 1,333 | 939.00 | 679.00 | 653.00 | 598.00 |
| Cash Equivalents | 704.00 | 657.00 | 674.00 | 661.00 | 715.00 | 349.00 | 212.00 | 94.00 | 34.00 | 40.00 |
| Fixed Assets | 1,000 | 787.00 | 776.00 | 560.00 | 486.00 | 428.00 | 309.00 | 303.00 | 270.00 | 279.00 |
| Gross Block | - | - | 1,193 | - | 828.00 | 726.00 | 552.00 | 563.00 | 506.00 | 495.00 |
| Inventory | 846.00 | 758.00 | 618.00 | 531.00 | 485.00 | 424.00 | 404.00 | 242.00 | 293.00 | 218.00 |
| Invested Capital | 2,102 | 1,829 | 1,591 | 1,349 | 1,143 | 962.00 | 725.00 | 582.00 | 620.00 | 557.00 |
| Investments | 1.00 | 15.00 | 27.00 | 1.00 | 1.00 | - | - | - | - | - |
| Lease Liabilities | 299.00 | 174.00 | 215.00 | 76.00 | 81.00 | 69.00 | 15.00 | 11.00 | - | - |
| Loans N Advances | 4.00 | 1.00 | 38.00 | - | 29.00 | 21.00 | 1.00 | 3.00 | - | - |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -383.00 | -474.00 | -457.00 | -551.00 | -593.00 | -238.00 | -178.00 | -64.00 | 66.00 | 78.00 |
| Net Working Capital | 1,093 | 1,031 | 806.00 | 770.00 | 647.00 | 531.00 | 404.00 | 279.00 | 350.00 | 278.00 |
| Non Controlling Interest | 22.00 | 24.00 | 21.00 | 21.00 | 20.00 | 21.00 | 19.00 | 13.00 | 10.00 | 10.00 |
| Other Asset Items | 136.00 | 129.00 | 86.00 | 94.00 | 48.00 | 15.00 | 17.00 | 17.00 | 29.00 | 16.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | 1.00 |
| Other Liability Items | 123.00 | 126.00 | 81.00 | 105.00 | 71.00 | 101.00 | 119.00 | 113.00 | 43.00 | 55.00 |
| Reserves | 2,422 | 2,236 | 2,020 | 1,830 | 1,700 | 1,161 | 846.00 | 595.00 | 502.00 | 430.00 |
| Share Capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Short Term Borrowings | 23.00 | 24.00 | 29.00 | 35.00 | 42.00 | 41.00 | 19.00 | 19.00 | 100.00 | 117.00 |
| Total Assets | 3,240 | 2,911 | 2,681 | 2,314 | 2,190 | 1,636 | 1,228 | 902.00 | 802.00 | 731.00 |
| Total Borrowings | 322.00 | 198.00 | 244.00 | 111.00 | 123.00 | 111.00 | 34.00 | 30.00 | 100.00 | 118.00 |
| Total Equity | 2,489 | 2,305 | 2,086 | 1,896 | 1,765 | 1,223 | 906.00 | 649.00 | 553.00 | 481.00 |
| Total Equity And Liabilities | 3,240 | 2,911 | 2,681 | 2,314 | 2,190 | 1,636 | 1,228 | 902.00 | 802.00 | 731.00 |
| Total Liabilities | 751.00 | 606.00 | 595.00 | 418.00 | 425.00 | 413.00 | 322.00 | 253.00 | 249.00 | 250.00 |
| Trade Payables | 306.00 | 282.00 | 268.00 | 200.00 | 231.00 | 200.00 | 169.00 | 110.00 | 106.00 | 78.00 |
| Trade Receivables | 540.00 | 552.00 | 453.00 | 450.00 | 417.00 | 395.00 | 272.00 | 243.00 | 177.00 | 177.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -65.00 | -69.00 | 198.00 | 80.00 | -15.00 | -114.00 | -21.00 | 3.00 |
| Cash From Investing Activity | -49.00 | -141.00 | -259.00 | -84.00 | -45.00 | -60.00 | -13.00 | -39.00 |
| Cash From Operating Activity | 207.00 | 230.00 | 237.00 | 99.00 | 179.00 | 233.00 | 27.00 | 50.00 |
| Cash Paid For Acquisition Of Companies | - | - | -27.00 | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -173.00 | -209.00 | -54.00 | -46.00 | -46.00 | -60.00 | -13.00 | -39.00 |
| Cash Paid For Purchase Of Investments | - | -37.00 | - | - | - | - | - | - |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -6.00 | -12.00 | - | - | - | -81.00 | -7.00 | - |
| Cash Received From Borrowings | - | - | 5.00 | 23.00 | - | 11.00 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 1.00 | 1.00 | - | - | 1.00 | - | - | - |
| Cash Received From Sale Of Investments | 27.00 | 11.00 | - | - | - | - | - | - |
| Change In Inventory | -195.00 | -113.00 | -45.00 | -18.00 | -139.00 | 51.00 | -75.00 | -28.00 |
| Change In Other Working Capital Items | -17.00 | 24.00 | -39.00 | -17.00 | 3.00 | 8.00 | -16.00 | 5.00 |
| Change In Payables | 50.00 | - | - | 28.00 | 42.00 | 67.00 | 9.00 | -84.00 |
| Change In Receivables | -78.00 | -37.00 | -28.00 | -104.00 | -37.00 | -67.00 | - | 71.00 |
| Change In Working Capital | -241.00 | -126.00 | -111.00 | -111.00 | -132.00 | 59.00 | -82.00 | -36.00 |
| Direct Taxes Paid | -126.00 | -122.00 | -63.00 | -73.00 | -49.00 | -25.00 | -27.00 | -7.00 |
| Dividends Paid | -27.00 | -23.00 | -10.00 | -11.00 | -4.00 | -30.00 | -4.00 | -2.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -2.00 | -5.00 | -6.00 | -4.00 | -8.00 | -9.00 | -10.00 | -10.00 |
| Interest Received | 34.00 | 31.00 | 10.00 | 5.00 | 1.00 | - | - | - |
| Net Cash Flow | 93.00 | 21.00 | 176.00 | 94.00 | 118.00 | 60.00 | -7.00 | 15.00 |
| Other Cash Financing Items Paid | -29.00 | -28.00 | 209.00 | 72.00 | -3.00 | -5.00 | - | 16.00 |
| Other Cash Investing Items Paid | 62.00 | 62.00 | -190.00 | -43.00 | - | - | - | - |
| Profit From Operations | 573.00 | 479.00 | 412.00 | 283.00 | 359.00 | 199.00 | 136.00 | 94.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Marksans | 2025-03-31 | - | 22.19 | 4.55 | 29.37 | 0.00 |
| Marksans | 2024-12-31 | - | 21.95 | 4.30 | 29.88 | 0.00 |
| Marksans | 2024-09-30 | - | 21.31 | 4.10 | 30.70 | 0.00 |
| Marksans | 2024-06-30 | - | 18.59 | 3.75 | 33.77 | 0.00 |
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