Macfos Ltd
Incorporated in 2017, Macfos Ltd provides
e-commerce marketing of a broad range
of electronic components[1]
- Market Cap ₹ 722 Cr.
- Current Price ₹ 767
- High / Low ₹ 1,528 / 671
- Stock P/E 40.3
- Book Value ₹ 74.6
- Dividend Yield 0.00 %
- ROCE 41.8 %
- ROE 36.7 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 10.3 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Retailing E-Retail/ E-Commerce
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
125 | 255 | |
110 | 231 | |
Operating Profit | 16 | 24 |
OPM % | 12% | 10% |
1 | 3 | |
Interest | 1 | 2 |
Depreciation | 1 | 1 |
Profit before tax | 15 | 24 |
Tax % | 26% | 25% |
11 | 18 | |
EPS in Rs | 12.26 | 19.03 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 104% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 65% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 37% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
Equity Capital | 9 | 9 |
Reserves | 18 | 61 |
8 | 20 | |
15 | 18 | |
Total Liabilities | 50 | 108 |
6 | 10 | |
CWIP | 0 | 0 |
Investments | 0 | 0 |
44 | 97 | |
Total Assets | 50 | 108 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
5 | -25 | |
-6 | -12 | |
0 | 35 | |
Net Cash Flow | -0 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2024 | Mar 2025 | |
---|---|---|
Debtor Days | 10 | 8 |
Inventory Days | 95 | 98 |
Days Payable | 30 | 18 |
Cash Conversion Cycle | 75 | 88 |
Working Capital Days | 68 | 95 |
ROCE % | 42% |
Documents
Announcements
-
Board Meeting Intimation for To Consider And Approve The Unaudited Standalone And Consolidated Financial Results Of The Company For The Second Quarter Ended 30Th June 2025, And Auditor''s Limited Review Report Thereon.
1d - Board meeting on July 28, 2025, to approve Q2 June 2025 unaudited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Jul - With reference to the subject matter, please find enclosed a certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter …
-
Closure of Trading Window
26 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 unaudited results announcement.
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
22 May - Macfos reports FY25 revenue Rs258Cr, 104% growth; expands SKUs; focuses on proprietary products Robu 2.0.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
20 May - Audio recording of analyst call on FY25 financial results available on company website.
Annual reports
Concalls
-
May 2025Transcript PPT
-
Jan 2025TranscriptNotesPPT
-
Nov 2024Transcript PPT
-
Jul 2024TranscriptNotesPPT
-
May 2024Transcript PPT
-
Nov 2023Transcript PPT REC
-
Jun 2023Transcript PPT
-
Jun 2023TranscriptNotesPPT
-
Mar 2023TranscriptNotesPPT
Business Overview:[1]
a) Developing, manufacturing, reselling and dealing in Industrial Electronic, Engineering and R & D products
b) 3D printing Services, Prototyping Services & Assembly (Mechanical and Electronics)
c) Assembly of Batteries