CompanyGraph
Marine Electricals (India) Ltd.
MARINE · NSE India · India
marineelectricals.comFinancials as of FY2026
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionPrice-to-book is 10.54×, higher than 95% of its Electrical Equipment & Parts peers (median 2.88×)
- FinancialsAltman Z-Score 7.06: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%
Annual Rate
INR 0.30Paid annual
Payout Ratio
7.1%Sustainable
Last Ex-Dividend
Sep 12, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
49.84BINR520.73M · vs all stocks (USD)
Trailing P/E
89.83xvs Electrical Equipment & Parts peers
Revenue (TTM)
8.77BINR91.63M · vs all stocks (USD)
Profit Margin
6.66%vs Electrical Equipment & Parts peers
Beta
1.05xvs all stocks
52-Week Change
118.50%vs all stocks
Market Capitalization
49.84BINR520.73M · vs all stocks (USD)
Enterprise Value
51.08BINR533.70M · vs all stocks (USD)
Trailing P/E
89.83xvs Electrical Equipment & Parts peers
PEG Ratio
0.3727xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.65xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
10.54xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.82xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
54.07xvs Electrical Equipment & Parts peers
Gross Margin
18.66%vs Electrical Equipment & Parts peers
Profit Margin
6.66%vs Electrical Equipment & Parts peers
Operating Margin
9.97%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
6.17%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
12.89%vs Electrical Equipment & Parts peers
Revenue (TTM)
8.77BINR91.63M · vs all stocks (USD)
Revenue per Share (TTM)
63.40INRUpdated Aug 21, 2026Quarterly Revenue Growth
10.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
2.58BINR26.95M · vs all stocks (USD)
EBITDA (TTM)
991.57MINR10.36M · vs all stocks (USD)
Net Income (TTM)
583.69MINR6.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-160.64MINR-1.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-392.26MINR-4.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
Payout Ratio
7.11%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
87.65MINRFY2026 · Mar 31, 2026Revenue
8.77BINRFY2026 · Mar 31, 2026Cost of Goods Sold
7.04BINRFY2026 · Mar 31, 2026Gross Profit
1.72BINRFY2026 · Mar 31, 2026Operating Income
796.94MINR8.33M · vs all stocks (USD)
Pre-tax Income
757.50MINRFY2026 · Mar 31, 2026Income Tax Expense
171.31MINRFY2026 · Mar 31, 2026Net Income
586.19MINRFY2026 · Mar 31, 2026EBIT
947.74MINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
1.11BINRFY2026 · Mar 31, 2026Other Operating Expenses
927.79MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
190.23MINRFY2026 · Mar 31, 2026Minority Interests (P&L)
-2.50MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-500.31MINRFY2026 · Mar 31, 2026Free Cash Flow
-766.33MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
222.71MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
757.50MINRFY2026 · Mar 31, 2026Other Non-cash Items
94.92MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-981.02MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-371.73MINRFY2026 · Mar 31, 2026Capital Expenditures
-266.01MINRFY2026 · Mar 31, 2026Net Acquisitions
3.90MINRFY2026 · Mar 31, 2026Sale of Investments
6.41MINRFY2026 · Mar 31, 2026Other Investing Activity
25.74MINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-229.97MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
320.63MINRFY2026 · Mar 31, 2026Common Dividends Paid
-41.33MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
586.80MINRFY2026 · Mar 31, 2026Shares Outstanding
132.67MSharesUpdated Aug 21, 2026Float Shares
43.84MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.48BINR15.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.66INRUpdated Aug 21, 2026Total Debt (MRQ)
885.98MINR9.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1766xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.12xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
35.47INRUpdated Aug 21, 2026Total Assets
8.90BINR93.04M · vs all stocks (USD)
Total Current Assets
7.56BINRFY2026 · Mar 31, 2026Total Liabilities
3.89BINRFY2026 · Mar 31, 2026Total Non-current Assets
1.34BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
313.65MINRFY2026 · Mar 31, 2026Total Current Liabilities
3.57BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
222.71MINRFY2026 · Mar 31, 2026Other Short-term Investments
1.49BINRFY2026 · Mar 31, 2026Accounts Receivable
4.28BINRFY2026 · Mar 31, 2026Inventory
851.72MINRFY2026 · Mar 31, 2026Accounts Payable
2.29BINRFY2026 · Mar 31, 2026Short-term Debt
663.20MINRFY2026 · Mar 31, 2026Other Current Liabilities
492.47MINRFY2026 · Mar 31, 2026Long-term Debt
222.77MINRFY2026 · Mar 31, 2026Other Non-current Liabilities
937.00KINRFY2026 · Mar 31, 2026Common Stock (Book)
279.89MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
5.02BINR52.42M · vs all stocks (USD)
52-Week Low
150.86INRUpdated Aug 21, 202652-Week High
395.00INRUpdated Aug 21, 202652-Week Change
118.50%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
283.12INRUpdated Aug 21, 2026200-Day MA
225.20INRUpdated Aug 21, 2026Avg 10-Day Volume
1.46MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.10MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.16INRUpdated Aug 21, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 10.54×, higher than 95% of its Electrical Equipment & Parts peers (median 2.88×)Significant
Price-to-book: 10.54Industry median: 2.88Industry P95: 10.03Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,098,998.042Operating Cash Flow (USD, TTM): -1,678,537.725
Financial Health
Altman Z-Score 7.06: safe zoneNotable
Altman Z-Score: 7.06
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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