Macfos Limited (ROBU)

BSE: ₹1,300.25
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 44.39 52.98 72.14 146.69 108.30 127.75 181.00
YOY Revenue Growth % - - - - 143.98% 141.11% 150.88%
Other Income 0.36 0.57 0.67 0.93 1.76 1.37 1.63
Total Income 44.75 53.55 72.81 147.62 110.06 129.12 182.63
Total Expenses + 38.67 48.36 63.22 133.81 99.81 115.49 161.88
Cost of Materials Consumed 0.11 0.15 0.13 0.16 0.31 0.25 0.51
Employee Benefit Expense 2.47 2.77 3.56 4.17 4.81 5.62 7.07
Other Expenses 2.52 4.30 5.00 5.94 8.23 10.04 12.78
Operating Profit 5.72 4.62 8.93 12.88 8.48 12.26 19.12
OPM % 12.9% 8.7% 12.4% 8.8% 7.8% 9.6% 10.6%
Profit Before Tax + 6.08 5.19 9.60 13.82 10.25 13.63 20.75
Tax Expense 6.08 5.19 9.60 13.82 10.25 13.63 20.75
Tax % 100% 100% 100% 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS (Basic) 5.09 4.38 7.93 11.05 8.17 10.79 14.95

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 308.75 254.99 125.13 80.17
YOY Revenue Growth % 21.08% 103.78% 56.08% -
Other Income 3.00 2.70 1.23 0.63
Total Income 311.74 257.68 126.36 80.80
Total Expenses + 277.37 233.64 111.58 70.75
Cost of Materials Consumed 0.75 0.47 0.27 0.23
Employee Benefit Expense 12.69 8.98 6.33 4.57
Other Expenses 22.83 14.17 9.34 6.34
Operating Profit 31.38 21.35 13.55 9.42
OPM % 10.2% 8.4% 10.8% 11.7%
Profit Before Exceptional 0.00 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 34.37 24.04 14.78 10.05
Tax Expense 34.37 24.04 14.78 10.05
Tax % 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00
EPS (Basic) 24.76 19.16 12.31 8.39

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 26.81 23.93 11.94 6.70
Property, Plant & Equipment 11.12 9.91 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non-Current Investments 0.03 0.03 0.03 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00
Current Assets + 133.41 84.00 38.22 26.18
Inventories 79.57 55.60 24.39 16.64
Trade Receivables 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 0.00 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00 0.00
Non-Current Liabilities 1.46 1.87 2.69 4.06
Current Liabilities 62.79 35.74 20.10 12.32
Total Liabilities 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities -8.22 -24.59 3.86 5.48
Cash from Investing Activities -3.34 -12.05 -5.71 -5.12
Cash from Financing Activities 12.87 34.59 0.36 -0.56
Net Increase/Decrease in Cash 1.32 -0.15 -0.48 0.28