Marc Technocrats Ltd

Marc Technocrats Ltd

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  • Market Cap 161 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 17.0
  • Book Value
  • Dividend Yield %
  • ROCE 47.9 %
  • ROE 36.7 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 26.2% CAGR over last 5 years
  • Debtor days have improved from 77.9 to 45.6 days.
  • Company's working capital requirements have reduced from 40.8 days to 20.6 days

Cons

* 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Sep 2025
21.76 32.20
16.51 24.44
Operating Profit 5.25 7.76
OPM % 24.13% 24.10%
0.38 0.44
Interest 0.12 0.14
Depreciation 0.46 0.36
Profit before tax 5.05 7.70
Tax % 25.15% 25.19%
3.78 5.76
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16.69 18.44 19.40 20.16 26.04 47.75
13.52 15.21 15.77 16.44 21.25 37.39
Operating Profit 3.17 3.23 3.63 3.72 4.79 10.36
OPM % 18.99% 17.52% 18.71% 18.45% 18.39% 21.70%
0.24 0.29 0.65 0.42 0.91 0.80
Interest 0.07 0.35 0.12 0.05 0.35 0.26
Depreciation 0.22 0.46 0.53 0.56 0.74 0.90
Profit before tax 3.12 2.71 3.63 3.53 4.61 10.00
Tax % 25.32% 25.09% 26.17% 25.21% 25.38% 25.30%
2.34 2.02 2.67 2.64 3.45 7.48
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 35%
TTM: 83%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 41%
TTM: 117%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 23%
3 Years: 25%
Last Year: 37%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Equity Capital 2.95 8.86 9.75 9.75 9.75 13.64
Reserves 6.73 2.85 4.54 7.18 10.63 19.97
0.24 0.96 0.08 0.60 1.05 0.59
4.54 3.81 3.49 4.00 5.02 7.91
Total Liabilities 14.46 16.48 17.86 21.53 26.45 42.11
0.84 1.90 1.73 4.12 6.35 4.51
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 5.61 6.89 8.46 3.45
13.62 14.58 10.52 10.52 11.64 34.15
Total Assets 14.46 16.48 17.86 21.53 26.45 42.11

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 142.81 111.04 90.87 104.65 83.54
Inventory Days
Days Payable
Cash Conversion Cycle 142.81 111.04 90.87 104.65 83.54
Working Capital Days 108.47 77.79 83.72 63.91 37.85
ROCE % 26.83% 27.74% 22.45% 25.46%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.