Marine Electricals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	255	172	226	214	281
Expenses	228	150	196	190	247
	26	22	30	24	34
Operating Profit	22	17	26	20	30
Operating Profit Margin %	9%	10%	12%	10%	11%
Other Income	4	5	4	4	4
Interest	3	3	4	5	8
Depreciation	4	4	4	4	4
	19	16	22	16	22
Tax %	27%	25%	26%	24%	17%
Net Profit	14	12	17	12	19
EPS	1	1	1	1	1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	373	466	616	725	891
Fixed Assets	49	66	75	76	104
Current Assets	304	359	486	612	756
Capital Work in Progress	2	0	6	16	14
Investments	3	4	6	6	85
Other Assets	319	396	529	627	0
	373	466	616	725	891
Current Liabilities	184	224	328	286	357
Non Current Liabilities	8	27	32	31	31
	182	215	256	408	493
Reserve & Surplus	148	176	221	362	465
Share Capital	25	25	27	28	28
Minority Interest	7	6	5	4	9

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	2	47	-2	-7	55
Investing Activities	1	-19	-28	-21	-95
Financing Activities	-7	-31	31	32	52
Net Cash Flow	-3	-3	2	4	12

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	747	32.08%	54	44.69%
FY 2023-24	715	36.23%	41	45.35%
FY 2022-23	541	21.02%	28	56.47%
FY 2021-22	397	61.4%	20	59.24%
FY 2020-21	328	-4.24%	13	64.92%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Marine Electricals

MARINE Financials

Income Statement

Balance Sheet

Cash Flow

MARINE Revenue Growth