Marco Cables & Conductors Ltd

NSE: MARCO BSE: 34737

₹38.65

(-2.64%)

Mon, 04 May 2026, 04:01 pm

MTF 5xInvest in Marco Cables & Conductors Ltd with 5x Leverage Buy with MTF

Market Cap742.35M

PE Ratio13.20

Dividend0

Producer Manufacturing

Electrical Products

24.5K

Marco Cables & Conductors Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-50.28M	-52.86M	-53.15M	-59.67M	-63.27M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	565.88M	595.46M	709.19M	801.99M	828.08M
Total current assets	509.01M	542.77M	651.07M	752.05M	769.49M
Cash and short term investments	44.91M	36.51M	35.40M	35.55M	43.16M
Cash & equivalents	44.91M	36.51M	35.40M	35.55M	43.16M
Short term investments	0	0	0	0	0
Total receivables, net	166.42M	207.64M	297.44M	288.15M	257.08M
Accounts receivable - trade, net	159.68M	201.85M	285.12M	280.31M	245.88M
Other receivables	6.74M	5.79M	12.33M	7.85M	11.20M
Total inventory	269.35M	268.55M	288.22M	398.15M	437.95M
Other current assets, total	11.77M	15.42M	11.44M	14.31M	14.22M
Total non-current assets	56.88M	52.69M	58.12M	49.94M	58.59M
Long term investments	143.00K	143.00K	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	143.00K	143.00K	0	0	0
Net property/plant/equipment	56.73M	52.54M	57.90M	49.95M	58.59M
Gross property/plant/equipment	114.95M	115.69M	116.88M	122.59M	136.38M
Deferred tax assets	—	—	219.00K	0	—
Net intangible assets	0	0	0	0	0
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	0	0
Other long term assets, total	0	0	0	0	0
Short term debt	244.24M	254.10M	221.35M	297.02M	277.72M
Current portion of LT debt and capital leases	52.85M	28.99M	32.86M	36.83M	57.76M
Short term debt excl. current portion of LT debt	191.39M	225.11M	188.49M	260.19M	219.96M
Accounts payable	94.97M	105.56M	123.85M	90.72M	96.71M
Income tax payable	226.00K	1.55M	8.80M	11.19M	17.80M
Long term debt	107.98M	112.42M	154.42M	103.04M	80.06M
Long term debt excl. lease liabilities	107.98M	112.42M	154.42M	103.04M	80.06M
Total equity	91.12M	94.47M	179.66M	269.82M	321.78M
Shareholders' equity	91.12M	94.47M	179.66M	269.82M	321.78M
Common equity, total	91.12M	94.47M	179.66M	269.82M	321.78M
Other common equity	0	0	0	0	0
Total debt	352.22M	366.52M	375.77M	400.06M	357.78M
Net debt	307.31M	330.01M	340.38M	364.52M	314.62M
Change in accounts receivable	-31.10M	-42.17M	-83.18M	4.81M	34.43M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-14.22M	10.59M	770.00K	-33.13M	6.00M
Change in other assets/liabilities	-51.57M	-7.40M	24.35M	-12.80M	29.39M
Sale of fixed assets & businesses	0	0	6.53M	0	0
Purchase/sale of investments, net	0	0	-3.61M	0	0
Sale/maturity of investments	0	0	0	0	0
Purchase of investments	0	0	-3.61M	0	0
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	79.68M	14.30M	12.86M	24.29M	-42.29M
Issuance/retirement of long term debt	-41.17M	4.43M	-7.49M	-51.38M	-22.99M
Issuance/retirement of short term debt	120.85M	9.87M	12.86M	75.67M	-19.30M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-8.01M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800