Loading…
Marco Cables & Conductors (MARCO)₹37.10+1.64%Cables - Electricals
In the Mar 2026 quarter (standalone), Marco Cables & Conductors reported sales of ₹49.01 Cr, down 22.3% from Mar 2025, and net profit of ₹1.01 Cr, down 49.8% year on year. For the year to Mar 2026, sales were ₹103 Cr and net profit ₹4.01 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 35.04 | 21.01 | 51.05 | 49.07 | 63.08 | 54.01 | 49.01 |
| Expenses | 29.07 | 17.06 | 45.13 | 42.09 | 56.17 | 47.15 | 43.15 |
| Operating Profit | 5.99 | 3.99 | 5.99 | 6.99 | 6.99 | 6.99 | 4.99 |
| OPM % | 17.0% | 19.0% | 13.0% | 14.0% | 11.0% | 13.0% | 11.0% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 3.01 | 3.01 | 2.99 | 2.99 | 3.01 | 2.99 | 2.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 3.99 | 0.99 | 2.99 | 3.99 | 3.01 | 4.01 | 1.99 |
| Tax % | 21.9% | 18.0% | 34.0% | 25.0% | 28.0% | 25.0% | 37.0% |
| Exceptional items | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.01 | 1.01 | 2.01 | 3.01 | 2.01 | 3.01 | 1.01 |
| EPS (Rs) | — | 0.51 | 1.13 | 1.47 | 1.33 | 1.62 | 0.65 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 42.02 | 56.05 | 56.07 | 72.08 | 111 | 103 |
| Expenses | 37.12 | 50.12 | 47.12 | 61.17 | 98.30 | 90.31 |
| Operating Profit | 4.99 | 5.99 | 8.98 | 9.99 | 13.99 | 11.99 |
| OPM % | 12.1% | 11.1% | 16.0% | 15.0% | 12.0% | 12.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 |
| Interest | 5.01 | 4.99 | 5.01 | 5.99 | 7.01 | 5.99 |
| Depreciation | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Profit before tax | 0.00 | 0.00 | 3.99 | 3.99 | 7.01 | 5.99 |
| Tax % | 0.0% | 31.0% | 21.9% | 30.0% | 26.0% | 29.0% |
| Exceptional items | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.00 | 3.01 | 3.01 | 5.01 | 4.01 |
| EPS (Rs) | — | — | — | 1.64 | 2.79 | 2.26 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.00 | 18.98 | 18.98 | 18.99 |
| Reserves | 5.99 | 6.99 | 14.96 | 7.98 | 12.97 | 17.96 |
| Borrowings | 34.88 | 36.86 | 37.85 | 39.87 | 35.88 | 58.81 |
| Other Liabilities | 11.94 | 12.93 | 14.93 | 12.94 | 14.93 | 12.94 |
| Total Liabilities | 56.82 | 59.79 | 70.74 | 79.77 | 82.76 | 108 |
| Fixed Assets | 6.01 | 5.01 | 6.01 | 5.01 | 6.02 | 6.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 50.81 | 53.78 | 64.73 | 74.76 | 76.74 | 102 |
| Inventories | 25.56 | 24.90 | 26.97 | 36.74 | 43.67 | 45.25 |
| Trade receivables | 15.99 | 20.20 | 28.54 | 28.04 | 24.61 | 44.28 |
| Cash & equivalents | 4.50 | 3.66 | 3.55 | 3.54 | 4.31 | 5.05 |
| Total Assets | 56.82 | 59.79 | 70.74 | 79.77 | 82.76 | 108 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −5.01 | 3.01 | 0.00 | −5.01 | 12.01 | −16.02 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | −0.99 | −0.99 | 0.00 |
| Cash from financing activity | 2.99 | −3.99 | 0.00 | 5.01 | −11.01 | 17.01 |
| Net cash flow | −2.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 0.00 | 0.06 | 0.11 | 0.56 | 1.37 | 0.21 |
| Free cash flow | −5.01 | 3.01 | 1.01 | −5.01 | 10.02 | −17.03 |
| CFO / OP % | −97.0% | 52.0% | 11.0% | −34.0% | 94.0% | −116.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 139 | 132 | 186 | 144 | 82 | 158 |
| Inventory days | 303 | 213 | 249 | 253 | 186 | 197 |
| Days payable | 112 | 89 | 113 | 61 | 40 | 33 |
| Cash conversion cycle | 330 | 255 | 321 | 335 | 227 | 323 |
| Working capital days | 92 | 83 | 155 | 152 | 102 | 151 |
| ROCE % | — | 13.1% | 17.1% | 17.1% | 20.1% | 15.0% |
For the Mar 2026 quarter, Marco Cables & Conductors reported sales of ₹49.01 Cr, down 22.3% year on year and net profit of ₹1.01 Cr, down 49.8% year on year. The operating margin was 11.0%.
Marco Cables & Conductors' sales for the year to Mar 2026 were ₹103 Cr.
Net profit for the year to Mar 2026 was ₹4.01 Cr. Earnings per share over the same trailing period were ₹2.26.
Marco Cables & Conductors reported borrowings of ₹58.81 Cr at Mar 2026, against cash and equivalents of ₹5.05 Cr.
Cash from operations was −₹16.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹17.03 Cr.