Marc Technocrats Ltd.
•₹ 140.22.75%
2026-08-21
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 31.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.8%
- Company comfortably covers its interest (55.1x coverage)
- Attractively priced for its growth - PEG of 0.2
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.56x)
- Equity base is being diluted - shares outstanding up 77.7%
- Working capital days have increased from 128 to 249 days
- Free cash flow has been persistently negative
- Operating margins have contracted to 16.5% from 20.5%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | URBANCO | 147.40 | 0.00 | 22731.74 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| 2. | BLS | 271.30 | 15.83 | 11170.53 | 0.92 | 201.62 | 11.41 | 890.53 | 25.33 | 41.51 | 28.34 |
| 3. | SIS | 413.85 | 39.92 | 5848.98 | 1.69 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| 4. | QUESS | 336.50 | 19.90 | 5025.96 | 3.27 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| 5. | BLSE | 314.00 | 49.09 | 2852.89 | 0.16 | 18.63 | 6.30 | 304.09 | 24.63 | 17.52 | 6.98 |
| 6. | TEAMLEASE | 1239.85 | 12.80 | 1894.66 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 14.52 | 1.05 |
| 7. | BLUSPRING | 119.80 | 0.00 | 1791.04 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| 8. | KAPSTON | 523.40 | 52.23 | 1592.82 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| 9. | UDS | 216.75 | 16.72 | 1451.21 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| 10. | GCSL | 522.95 | 46.36 | 1263.41 | 0.13 | 12.80 | 1240.31 | 37.52 | 70.71 | 21.85 | 46.76 |
| 11. | KRYSTAL | 628.70 | 14.31 | 878.42 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 17.52 | 6.33 |
| 12. | MARC | 127.00 | 0.00 | 219.88 | 0.00 | — | — | — | — | 29.28 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 19 | 20 | 26 | 48 | 70 | |
| 16 | 16 | 21 | 37 | 56 | |
| Operating Profit | 4 | 4 | 6 | 11 | 15 |
| OPM % | 22 | 20 | 22 | 24 | 22 |
| Other Income | 1 | 0 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| 4 | 4 | 5 | 10 | 14 | |
| Tax % | 26 | 25 | 25 | 25 | 26 |
| Net Profit | 3 | 3 | 3 | 8 | 11 |
| EPS | 3 | 3 | 4 | 6 | 6 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 3 | 6 | 6 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 3 | 6 | 6 |
Mar 2022
- 19
- 16
- Operating Profit
- 4
- OPM %
- 22
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 26
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 20
- 16
- Operating Profit
- 4
- OPM %
- 20
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 25
- Net Profit
- 3
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 26
- 21
- Operating Profit
- 6
- OPM %
- 22
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 25
- Net Profit
- 3
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 48
- 37
- Operating Profit
- 11
- OPM %
- 24
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 25
- Net Profit
- 8
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2026
- 70
- 56
- Operating Profit
- 15
- OPM %
- 22
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 14
- Tax %
- 26
- Net Profit
- 11
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 51%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 59%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 24%
- Last Year:
- 22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 14 | 17 |
| 5 | 7 | 11 | 15 | 52 | |
| Trade Payables | 2 | 2 | 2 | 2 | 6 |
| 1 | 2 | 4 | 8 | 9 | |
| Total Liabilities | 18 | 21 | 26 | 37 | 84 |
| ASSETS | - | - | - | - | - |
| 2 | 2 | 3 | 5 | 4 | |
| 6 | 9 | 12 | 3 | 3 | |
| 0 | 0 | 6 | 9 | 12 | |
| Cash & Bank | 2 | 2 | 2 | 14 | 46 |
| 9 | 8 | 3 | 6 | 18 | |
| Total Assets | 18 | 21 | 26 | 37 | 84 |
| Total Debt | 0 | 1 | 1 | 1 | 0 |
| Net Working Capital | 12 | 13 | 13 | 20 | 56 |
| Contingent Liabilities | 3 | 3 | 8 | 9 | 13 |
| Book Value per Share | 14.66 | 17.37 | 20.91 | 20.64 | 39.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 1 | 1 | 1 | 0 |
| Net Working Capital | 12 | 13 | 13 | 20 | 56 |
| Contingent Liabilities | 3 | 3 | 8 | 9 | 13 |
| Book Value per Share | 14.66 | 17.37 | 20.91 | 20.64 | 39.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 10
- 5
- Trade Payables
- 2
- 1
- Total Liabilities
- 18
- 2
- 6
- 0
- Cash & Bank
- 2
- 9
- Total Assets
- 18
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 3
- Book Value per Share
- 14.66
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 3
- Book Value per Share
- 14.66
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 7
- Trade Payables
- 2
- 2
- Total Liabilities
- 21
- 2
- 9
- 0
- Cash & Bank
- 2
- 8
- Total Assets
- 21
- Total Debt
- 1
- Net Working Capital
- 13
- Contingent Liabilities
- 3
- Book Value per Share
- 17.37
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 13
- Contingent Liabilities
- 3
- Book Value per Share
- 17.37
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 11
- Trade Payables
- 2
- 4
- Total Liabilities
- 26
- 3
- 12
- 6
- Cash & Bank
- 2
- 3
- Total Assets
- 26
- Total Debt
- 1
- Net Working Capital
- 13
- Contingent Liabilities
- 8
- Book Value per Share
- 20.91
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 13
- Contingent Liabilities
- 8
- Book Value per Share
- 20.91
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 14
- 15
- Trade Payables
- 2
- 8
- Total Liabilities
- 37
- 5
- 3
- 9
- Cash & Bank
- 14
- 6
- Total Assets
- 37
- Total Debt
- 1
- Net Working Capital
- 20
- Contingent Liabilities
- 9
- Book Value per Share
- 20.64
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 20
- Contingent Liabilities
- 9
- Book Value per Share
- 20.64
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 17
- 52
- Trade Payables
- 6
- 9
- Total Liabilities
- 84
- 4
- 3
- 12
- Cash & Bank
- 46
- 18
- Total Assets
- 84
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 13
- Book Value per Share
- 39.99
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 56
- Contingent Liabilities
- 13
- Book Value per Share
- 39.99
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 3 | 4 | 5 | 5 | 2 | |
| Cash from Investing | -6 | -4 | -5 | -13 | -32 |
| Cash from Financing | -1 | 0 | 0 | -0 | 30 |
| -4 | 0 | -0 | -8 | 1 | |
| Free Cash Flow | 3 | 3 | 3 | 2 | 2 |
| OCF / Net Profit | 1.06 | 1.41 | 1.38 | 0.66 | 0.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 1.06 | 1.41 | 1.38 | 0.66 | 0.21 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2022
- 3
- Cash from Investing
- -6
- Cash from Financing
- -1
- -4
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.06
- Cumulative 5-Year FCF
- 0
Mar 2023
- 4
- Cash from Investing
- -4
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 0
Mar 2024
- 5
- Cash from Investing
- -5
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
Mar 2025
- 5
- Cash from Investing
- -13
- Cash from Financing
- -0
- -8
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- 0
Mar 2026
- 2
- Cash from Investing
- -32
- Cash from Financing
- 30
- 1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.21
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 2.74 | 2.70 | 3.54 | 5.55 | 6.10 |
| Book Value (₹) | 14.66 | 17.37 | 20.91 | 20.64 | 39.99 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.14 | 2.34 | 3.07 | 6.21 | 6.55 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 22.07% | 20.50% | 18.44% | 18.71% | 16.50% |
| Net Margin % | 13.78% | 13.07% | 13.26% | 13.40% | 12.96% |
| ROE % | 18.71% | 16.89% | 18.51% | 31.22% | 21.69% |
| ROCE % | 26.10% | 22.38% | 25.53% | 41.01% | 29.28% |
| 15.05% | 13.46% | 14.49% | 23.76% | 17.34% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 91 | 96 | 82 | 49 | 48 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 |
| 91 | 96 | 82 | 49 | 48 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.04x | 0.05x | 0.03x | 0.01x |
| Interest Coverage (x) | 30.02x | 76.25x | 14.08x | 39.84x | 55.14x |
| 4.47x | 4.14x | 3.61x | 3.24x | 4.69x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 3.90% | 29.17% | 83.86% | 45.65% |
| Operating Profit Growth % | 0.00% | -3.49% | 38.11% | 97.26% | 35.43% |
| Net Profit Growth % | 0.00% | -1.43% | 30.99% | 119.43% | 39.45% |
| 0.00% | 0.00% | 30.99% | 56.74% | 9.89% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 10.01x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 1.53x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 1.52x | 0.01x | 3.95x |
Mar 2022
- EPS (₹)
- 2.74
- Book Value (₹)
- 14.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.14
- Operating Margin %
- 22.07%
- Net Margin %
- 13.78%
- ROE %
- 18.71%
- ROCE %
- 26.10%
- 15.05%
- Debtor Days
- 91
- Inventory Days
- 0
- Payable Days
- 0
- 91
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 30.02x
- 4.47x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.70
- Book Value (₹)
- 17.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.34
- Operating Margin %
- 20.50%
- Net Margin %
- 13.07%
- ROE %
- 16.89%
- ROCE %
- 22.38%
- 13.46%
- Debtor Days
- 96
- Inventory Days
- 0
- Payable Days
- 0
- 96
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 76.25x
- 4.14x
- Revenue Growth %
- 3.90%
- Operating Profit Growth %
- -3.49%
- Net Profit Growth %
- -1.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.54
- Book Value (₹)
- 20.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.07
- Operating Margin %
- 18.44%
- Net Margin %
- 13.26%
- ROE %
- 18.51%
- ROCE %
- 25.53%
- 14.49%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 14.08x
- 3.61x
- Revenue Growth %
- 29.17%
- Operating Profit Growth %
- 38.11%
- Net Profit Growth %
- 30.99%
- 30.99%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.52x
Mar 2025
- EPS (₹)
- 5.55
- Book Value (₹)
- 20.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.21
- Operating Margin %
- 18.71%
- Net Margin %
- 13.40%
- ROE %
- 31.22%
- ROCE %
- 41.01%
- 23.76%
- Debtor Days
- 49
- Inventory Days
- 0
- Payable Days
- 0
- 49
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 39.84x
- 3.24x
- Revenue Growth %
- 83.86%
- Operating Profit Growth %
- 97.26%
- Net Profit Growth %
- 119.43%
- 56.74%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.01x
Mar 2026
- EPS (₹)
- 6.10
- Book Value (₹)
- 39.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.55
- Operating Margin %
- 16.50%
- Net Margin %
- 12.96%
- ROE %
- 21.69%
- ROCE %
- 29.28%
- 17.34%
- Debtor Days
- 48
- Inventory Days
- 0
- Payable Days
- 0
- 48
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 55.14x
- 4.69x
- Revenue Growth %
- 45.65%
- Operating Profit Growth %
- 35.43%
- Net Profit Growth %
- 39.45%
- 9.89%
- P/E (x)
- 10.01x
- P/B (x)
- 1.53x
- Dividend Yield %
- 0.00%
- 3.95x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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