Loading…
Marinetrans India (MARINETRAN)₹12.15+4.74%Logistics Solution Provider
In the Mar 2026 quarter (standalone), Marinetrans India reported sales of ₹70.22 Cr, down 11.4% from Mar 2025, and net profit of ₹0 Cr. For the year to Mar 2026, sales were ₹127 Cr and net profit ₹0.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 42.14 | 64.18 | 79.25 | 79.22 | 57.16 | 70.22 |
| Expenses | 41.12 | 63.14 | 78.19 | 78.18 | 56.15 | 70.19 |
| Operating Profit | 0.99 | 0.99 | 1.01 | 0.99 | 1.01 | 0.99 |
| OPM % | 2.5% | 1.3% | 1.2% | 1.1% | 1.5% | 1.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 0.0% | 74.0% | 42.0% | 33.0% | 40.0% | 40.0% |
| Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Rs) | 0.56 | 0.09 | 0.24 | 0.21 | 0.25 | 0.24 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 122 | 96.29 | 204 | 151 | 106 | 157 | 127 |
| Expenses | 121 | 94.25 | 200 | 148 | 104 | 156 | 126 |
| Operating Profit | 0.99 | 0.99 | 3.01 | 2.99 | 1.99 | 1.99 | 1.99 |
| OPM % | 0.7% | 1.3% | 1.4% | 1.7% | 1.7% | 1.2% | 1.3% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.99 | 2.99 | 1.99 | 0.99 | 0.99 | 0.99 |
| Tax % | 26.0% | 27.0% | 25.0% | 27.0% | 31.0% | 43.0% | 40.0% |
| Net Profit | 0.00 | 0.99 | 1.99 | 1.99 | 0.99 | 0.00 | 0.99 |
| EPS (Rs) | 8.65 | 20.02 | 46.72 | 1.83 | 0.46 | 0.40 | 0.48 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.40 | 0.40 | 0.40 | 8.98 | 12.99 | 12.97 | 12.97 |
| Reserves | 10.99 | 11.98 | 14.00 | 7.00 | 12.99 | 12.98 | 13.99 |
| Borrowings | 3.00 | 2.01 | 2.99 | 6.00 | 6.99 | 7.98 | 9.99 |
| Other Liabilities | 9.96 | 6.96 | 5.97 | 3.99 | 12.94 | 7.96 | 6.97 |
| Total Liabilities | 24.94 | 21.94 | 22.95 | 25.97 | 44.91 | 40.89 | 42.92 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 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 | 0.00 |
| Other Assets | 23.94 | 21.94 | 22.95 | 25.97 | 44.91 | 40.89 | 42.92 |
| Trade receivables | 18.11 | 16.24 | 16.67 | 11.41 | 24.92 | 19.88 | 21.75 |
| Cash & equivalents | 0.83 | 1.89 | 0.78 | 2.04 | 2.37 | 0.78 | 0.81 |
| Total Assets | 24.94 | 21.94 | 22.95 | 25.97 | 44.91 | 40.89 | 42.92 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 2.01 | −1.01 | −1.01 | −8.03 | −1.01 | 0.00 |
| Cash from investing activity | 1.01 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | −1.01 |
| Cash from financing activity | −0.99 | −0.99 | 0.00 | 1.99 | 8.99 | 0.00 | 0.99 |
| Net cash flow | −0.99 | 0.99 | −0.99 | 1.99 | 0.00 | −1.99 | 0.00 |
| Capex | 0.00 | 0.00 | 0.02 | 0.21 | 0.00 | 0.01 | 0.01 |
| Free cash flow | 0.00 | 2.01 | −1.01 | −1.01 | −8.01 | −1.01 | 0.00 |
| CFO / OP % | −111.1% | −27.1% | 51.9% | −9.0% | −397.1% | 39.9% | −21.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 54 | 62 | 30 | 28 | 86 | 46 | 62 |
| Cash conversion cycle | 54 | 62 | 30 | 28 | 86 | 46 | 62 |
| Working capital days | 27 | 35 | 22 | 30 | 77 | 57 | 58 |
| ROCE % | — | 11.0% | 18.0% | 13.0% | 7.0% | 5.0% | 5.0% |
For the Mar 2026 quarter, Marinetrans India reported sales of ₹70.22 Cr, down 11.4% year on year and net profit of ₹0 Cr. The operating margin was 1.0%.
Marinetrans India's sales for the year to Mar 2026 were ₹127 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr. Earnings per share over the same trailing period were ₹0.48.
Marinetrans India reported borrowings of ₹9.99 Cr at Mar 2026, against cash and equivalents of ₹0.81 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.