Marshall Machines Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -10.7% over last 3 years
- Company has a low return on capital employed of -2.7%
- Interest coverage is weak at -0.9x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.52x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 430.60 | 61.64 | 149937.65 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 1018.90 | 94.43 | 50382.66 | 0.58 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3680.25 | 73.91 | 43852.50 | 0.54 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 34514.05 | 55.37 | 30515.68 | 0.32 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 987.95 | 69.84 | 22468.26 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 21.34 | 21.40 |
| INOXINDIA | 2245.75 | 80.12 | 20418.91 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2846.00 | 132.25 | 18379.96 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.10 | 53.80 | 18091.60 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| TEGA | 1731.10 | 615.52 | 13005.36 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| LLOYDSENGG | 82.72 | 57.36 | 12830.19 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| KRN | 1595.75 | 107.75 | 10445.54 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| MARSHALL | 3.64 | 0.00 | 8.70 | 0.00 | -1.46 | -41.75 | 9.14 | -14.26 | -3.36 | -4.81 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 7 | 8 | 7 | 12 | 11 | 2 | 10 | 6 | 9 | |
| 19 | 8 | 8 | 7 | 13 | 9 | 3 | 8 | 6 | 10 | |
| Operating Profit | 5 | -1 | 0 | -0 | -1 | 1 | -1 | 2 | -1 | -0 |
| OPM % | 22.15% | -13.11% | 5.60% | -2.66% | -6.49% | 11.91% | -53.07% | 15.82% | -13.77% | -4.81% |
| 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 3 | -3 | -1 | -1 | -3 | -1 | -4 | -1 | -2 | -2 |
| Tax % | 25.26% | 25.59% | 25.27% | 25.35% | 23.99% | 13.45% | 25.36% | 23.21% | 31.58% | 34.82% |
| Net Profit | 2 | -3 | -1 | -1 | -3 | -1 | -3 | -0 | -1 | -1 |
| 1.53 | -1.73 | -0.47 | -0.73 | -1.81 | -0.71 | -1.81 | -0.18 | -0.55 | -0.61 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 44 | 50 | 59 | 65 | 60 | 67 | 60 | 34 | 28 | 26 | |
| 36 | 38 | 44 | 47 | 50 | 44 | 58 | 53 | 36 | 27 | 27 | |
| Operating Profit | 6 | 5 | 6 | 13 | 15 | 16 | 9 | 7 | -1 | 1 | -1 |
| OPM % | 13.54% | 12.51% | 12.25% | 21.58% | 23.32% | 26.47% | 14.02% | 11.43% | -4.09% | 4.10% | -2.16% |
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 0 | 0 | |
| Interest | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Depreciation | 2 | 1 | 2 | 2 | 4 | 8 | 5 | 6 | 6 | 5 | 5 |
| Profit before Tax | 0 | 1 | 2 | 7 | 8 | 4 | 1 | -4 | -9 | -7 | -8 |
| Tax % | 38.37% | 43.18% | 38.49% | 32.93% | 27.85% | 27.82% | 37.87% | 15.14% | 24.95% | 24.72% | 29.23% |
| Net Profit | 0 | 0 | 1 | 5 | 6 | 3 | 0 | -3 | -7 | -5 | -6 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | -2.16 | -4.74 | -2.26 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -3%
- 5 Years:
- -16%
- 3 Years:
- -25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -19%
- 3 Years:
- -46%
- 1 Year:
- -82%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- -5%
- 3 Years:
- -11%
- Last Year:
- -9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 15 | 15 | 15 | 15 | 15 | 24 |
| 7 | 7 | 8 | 16 | 24 | 27 | 35 | 31 | 25 | 52 | |
| 25 | 24 | 23 | 24 | 28 | 34 | 35 | 34 | 41 | 35 | |
| Trade Payables | 15 | 15 | 18 | 18 | 16 | 20 | 21 | 25 | 38 | 34 |
| 11 | 12 | 13 | 20 | 25 | 26 | 27 | 30 | 23 | 12 | |
| Total Liabilities | 60 | 59 | 65 | 80 | 108 | 121 | 133 | 135 | 141 | 156 |
| 13 | 11 | 15 | 23 | 46 | 39 | 68 | 62 | 57 | 60 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 |
| 40 | 39 | 37 | 38 | 40 | 46 | 48 | 50 | 50 | 43 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | |
| Cash & Bank | 1 | 1 | 2 | 4 | 4 | 5 | 1 | 0 | 0 | 0 |
| 7 | 7 | 11 | 15 | 17 | 18 | 16 | 22 | 33 | 18 | |
| Total Assets | 60 | 59 | 65 | 80 | 108 | 121 | 133 | 135 | 141 | 156 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 7 | 11 | 3 | 10 | 9 | 11 | 5 | -0 | -12 | |
| Cash from Investing | -0 | -1 | -5 | -9 | -27 | -15 | -10 | -0 | -0 | -19 |
| Cash from Financing | 1 | -5 | -5 | 5 | 14 | 3 | -2 | -5 | 1 | 31 |
| -0 | 1 | 1 | 1 | 0 | 0 | -1 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-05-05 - Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Information regarding the 8th meeting of Committee of Creditors held on 29.04.2026 in the matter of Marshall Machines Limited
News
Recent coverage and analyst commentary for MARSHALL
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Marshall Machines Ltd.
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