Marsons Limited

Marsons Limited

123.70
INR
+3.55
(+2.95%)
2.56EPS
44.31P/E
19.52BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
109.36
144.32
206.73
199.97
33.4
0.69
- -
0.03
0.13
0.36
0.38
9.79
14.14
14.33
Basic EPS, GAAP
0.47
-9.47
8.6
-19.88
-183.14
-43.16
-0.24
-0.18
-0.1
0.26
0.05
1.64
2.69
2.56
Free Cash Flow per Basic Share
-4.97
-18.8
- -
7.24
-13.22
1.7
-1.07
-0.04
0.03
0.01
-0.32
-2.27
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
105.01
95.63
105.99
85.36
-98.11
-138.03
0.27
0.1
-0.02
0.24
1.02
7.12
12.64
- -
Tangible Book Value per Share
104.95
95.57
48.78
30.36
-98.11
-138.03
0.27
0.1
-0.02
0.24
1.02
7.12
12.64
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
125
125
125
125
136
171
172
173
Sales/Revenue/Turnover
547
722
1,031
1,000
167
3
- -
3
16
46
51
1,670
2,433
2,477
Operating Margin (%)
12.74
11.02
9.93
1
-474.46
-4,912.91
- -
-674.75
-82.38
5.84
11.51
14.88
17.1
16.52
Depreciation Expense
10
40
31
17
320
31
23
16
12
9
7
4
8
8
Net Income, GAAP
2
-47
43
-99
-916
-216
-30
-22
-13
33
6
280
463
442
Effective Tax Rate (%)
73.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.43
-6.56
4.16
-9.94
-548.31
-6,219.11
- -
-676.69
-81.13
71.58
12.21
16.77
19.04
17.86
Working Capital
215
464
287
222
-307
-492
70
69
64
43
16
710
1,206
- -
LT Debt
47
407
439
439
418
408
224
229
227
145
- -
- -
6
- -
Total Equity
525
478
530
427
-491
-690
34
12
-2
30
142
1,225
2,176
- -
Return on Invested Capital (%)
1.96
- -
- -
- -
- -
- -
- -
- -
- -
31.73
2.86
33.37
- -
- -
Return on Capital (%)
1.89
- -
- -
- -
- -
- -
- -
- -
- -
32.19
3.1
37.98
- -
- -
Return on Common Equity (%)
0.45
-9.44
8.51
-20.78
- -
- -
- -
-96.56
- -
- -
7.29
40.99
27.24
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
6
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
172
172
172
Market Capitalization
25,634
21,099
19,516

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,932
- -
Cash, Cash Equivalents & STI
- -
93
- -
Accounts Receivable, Net
- -
1,073
- -
Inventories
- -
580
- -
Total Current Liabilities
- -
726
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-58.89%
-45.02%
77.63%
Free Cash Flow
- -
-856.96%
-99.92%
Net Income, GAAP
424.93%
789.6%
65.32%
Sales/Revenue/Turnover
- -
754.67%
45.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
299
385
442
558
1,670
2026
470
598
459
927
2,433
2027
493
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.3
0.43
0.37
0.52
1.64
2026
0.47
0.53
0.38
1.31
2.69
2027
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Harshvardhan Kotia
Full Time Employees
99
Sector
Producer manufacturing
Industry
Electrical products
Address
Marsons House Kolkata WB India 700142
IPO Date
Jun 30, 1994
Business
Marsons Limited manufactures and supplies power and distribution transformers in India. The company offers distribution and power transformers ranging from 10 KVA to 160 MVA 220 kV class; furnace transformers including arc furnace, submerged arc furnace, ladle furnace, induction, and DC arc furnace types; dry type transformers; cast resin transformers; solar transformers; instrumental transformers; and unitized transportable substations, along with erection, testing, commissioning, and after-sales services. Incorporated in 1976 and headquartered in Kolkata, West Bengal, Marsons Limited operates primarily from a 400,000 square-foot facility in Kolkata and serves state utilities, EPC contractors, and industrial clients across India with exports to regions including Dubai, UAE. Recent developments include securing orders worth INR 400 million from state utilities and approximately INR 60 million from an NCR-based EPC contractor; receiving a INR 94.9 million order from Inox Wind Limited for a 160 MVA 220 kV class EHV power transformer in March 2025; and approving the acquisition of Cosol Developments Limited in 2024, alongside plans to expand manufacturing capabilities for EHV power transformers up to 315 MVA 400 kV class.