Marshall Machines Ltd. (MARSHALL) Financial Statements

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Marshall Machines Ltd. Financial Overview

Marshall Machines Ltd.'s market cap is currently ₹90.04M. The company's EPS TTM is ₹; its P/E ratio is ―; Marshall Machines Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Jun 22	Jun 21	Mar 20
Income Statement
Total Revenue	₹ 279.63M	₹ 344.95M	₹ 603.26M	₹ 671.40M	₹ 589.82M
Gross Profit	₹ -4.88M	₹ 69.38M	₹ 217.83M	₹ 204.88M	₹ 281.44M
Operating Income	₹ -37.88M	₹ -10.36M	₹ 7.45M	₹ 44.96M	₹ 84.00M
EBITDA	₹ 15.89M	₹ 10.93M	₹ 70.35M	₹ 95.23M	₹ 165.02M
Net Income	₹ -53.99M	₹ -69.00M	₹ -31.36M	₹ 3.64M	₹ 29.75M
Balance Sheet
Cash & Short-Term Investments	₹ 4.99M	₹ 7.47M	₹ 2.71M	₹ 6.41M	₹ 45.10M
Total Assets	₹ 1.56B	₹ 1.41B	₹ 1.35B	₹ 1.33B	₹ 1.21B
Total Debt	₹ 384.06M	₹ 452.52M	₹ 401.76M	₹ 406.28M	₹ 385.53M
Net Debt	₹ 379.84M	₹ 449.43M	₹ 399.05M	₹ 383.63M	₹ 340.43M
Total Liabilities	₹ 802.95M	₹ 1.02B	₹ 893.58M	₹ 839.53M	₹ 798.45M
Stockholders' Equity	₹ 760.20M	₹ 395.31M	₹ 459.79M	₹ 490.52M	₹ 412.69M
Cash Flow
Free Cash Flow	₹ -312.76M	₹ -7.29M	₹ 43.19M	₹ -1.88M	₹ -30.92M
Operating Cash Flow	₹ -124.84M	₹ 1.59M	₹ 47.77M	₹ 102.98M	₹ 115.27M
Investing Cash Flow	₹ -187.26M	₹ -8.23M	₹ -3.73M	₹ -103.61M	₹ -145.08M
Financing Cash Flow	₹ 312.55M	₹ 7.00M	₹ -47.73M	₹ -17.60M	₹ 32.68M

Currency in INR

Marshall Machines Ltd. Earnings and Revenue History

Income Statement >

Marshall Machines Ltd. Debt to Assets

Balance Sheet >

Marshall Machines Ltd. Cash Flow

Cash Flow >

Marshall Machines Ltd. Forecast EPS vs Actual EPS

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Earnings >