Marc Technocrats Ltd.

140.22.75%

2026-08-21

mtplonline.inBSE: -NSE: MARC
Market Cap₹ 220 Cr.
Current Price₹ 136
High / Low₹ 136 / 41
Stock P/E0.0
Book Value₹ 40
Price to Book1.53
Dividend Yield0.00 %
ROCE29.3 %
ROE21.7 %
Face Value₹ 10

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ABOUT

KEY POINTS

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.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.URBANCO147.400.0022731.740.00-921.20-13373.785283.401338.56-8.23-18.44
2.BLS271.3015.8311170.530.92201.6211.41890.5325.3341.5128.34
3.SIS413.8539.925848.981.69101.669.374603.5829.737.394.66
4.QUESS336.5019.905025.963.2782.1261.074181.6814.5224.722.02
5.BLSE314.0049.092852.890.1618.636.30304.0924.6317.526.98
6.TEAMLEASE1239.8512.801894.660.0034.4537.743034.694.9614.521.05
7.BLUSPRING119.800.001791.040.00-1.5877.90949.2919.071.322.17
8.KAPSTON523.4052.231592.820.0084.891284.832216.571062.3313.166.56
9.UDS216.7516.721451.210.0030.284.47764.299.159.995.54
10.GCSL522.9546.361263.410.1312.801240.3137.5270.7121.8546.76
11.KRYSTAL628.7014.31878.420.2417.415.92360.7111.6517.526.33
12.MARC127.000.00219.880.0029.28
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

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

Standalone Figures in Rs. Crores / View Consolidated

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

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

TRADES
Mar 2026
73.55
3.28
4.99
Government
0.00
18.18
Jun 2026
73.55
3.69
4.96
Government
0.00
17.80

Documents

Announcements

Nothing filed yet.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.