View Future GrowthMacfos 과거 순이익 실적과거 기준 점검 5/6Macfos은 연평균 34.2%의 비율로 수입이 증가해 온 반면, Specialty Retail 산업은 수입이 32.6% 증가했습니다. 매출은 연평균 36.4%의 비율로 증가했습니다. Macfos의 자기자본이익률은 26.7%이고 순이익률은 8.3%입니다.핵심 정보34.18%순이익 성장률32.74%주당순이익(EPS) 성장률Specialty Retail 산업 성장률27.43%매출 성장률36.40%자기자본이익률26.74%순이익률8.30%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Apr 30Full year 2026 earnings released: EPS: ₹24.75 (vs ₹17.40 in FY 2025)Full year 2026 results: EPS: ₹24.75 (up from ₹17.40 in FY 2025). Revenue: ₹3.12b (up 22% from FY 2025). Net income: ₹256.4m (up 43% from FY 2025). Profit margin: 8.2% (up from 7.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 22Macfos Limited to Report Q4, 2026 Results on Apr 28, 2026Macfos Limited announced that they will report Q4, 2026 results on Apr 28, 2026Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: ₹5.97 (vs ₹2.95 in 3Q 2025)Third quarter 2026 results: EPS: ₹5.97 (up from ₹2.95 in 3Q 2025). Revenue: ₹797.4m (up 74% from 3Q 2025). Net income: ₹56.2m (up 104% from 3Q 2025). Profit margin: 7.1% (up from 6.0% in 3Q 2025). The increase in margin was driven by higher revenue.공시 • Jan 22Macfos Limited to Report Q3, 2026 Results on Jan 28, 2026Macfos Limited announced that they will report Q3, 2026 results on Jan 28, 2026공시 • Oct 22Macfos Limited to Report Q2, 2026 Results on Oct 28, 2025Macfos Limited announced that they will report Q2, 2026 results on Oct 28, 2025Reported Earnings • Jul 29First quarter 2026 earnings released: EPS: ₹5.35 (vs ₹4.35 in 1Q 2025)First quarter 2026 results: EPS: ₹5.35 (up from ₹4.35 in 1Q 2025). Revenue: ₹598.6m (up 5.3% from 1Q 2025). Net income: ₹50.4m (up 26% from 1Q 2025). Profit margin: 8.4% (up from 7.0% in 1Q 2025). The increase in margin was driven by higher revenue.모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,096, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 20x in the Specialty Retail industry in India. Total returns to shareholders of 262% over the past three years.Reported Earnings • Apr 30Full year 2026 earnings released: EPS: ₹24.75 (vs ₹17.40 in FY 2025)Full year 2026 results: EPS: ₹24.75 (up from ₹17.40 in FY 2025). Revenue: ₹3.12b (up 22% from FY 2025). Net income: ₹256.4m (up 43% from FY 2025). Profit margin: 8.2% (up from 7.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹1,020, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 19x in the Specialty Retail industry in India. Total returns to shareholders of 341% over the past three years.공시 • Apr 22Macfos Limited to Report Q4, 2026 Results on Apr 28, 2026Macfos Limited announced that they will report Q4, 2026 results on Apr 28, 2026New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹999, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 20x in the Specialty Retail industry in India. Total returns to shareholders of 24% over the past year.Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Ankit Rathi was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: ₹5.97 (vs ₹2.95 in 3Q 2025)Third quarter 2026 results: EPS: ₹5.97 (up from ₹2.95 in 3Q 2025). Revenue: ₹797.4m (up 74% from 3Q 2025). Net income: ₹56.2m (up 104% from 3Q 2025). Profit margin: 7.1% (up from 6.0% in 3Q 2025). The increase in margin was driven by higher revenue.공시 • Jan 22Macfos Limited to Report Q3, 2026 Results on Jan 28, 2026Macfos Limited announced that they will report Q3, 2026 results on Jan 28, 2026New Risk • Oct 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₹7.02b market cap, or US$79.6m).공시 • Oct 22Macfos Limited to Report Q2, 2026 Results on Oct 28, 2025Macfos Limited announced that they will report Q2, 2026 results on Oct 28, 2025공시 • Aug 08Macfos Limited, Annual General Meeting, Aug 29, 2025Macfos Limited, Annual General Meeting, Aug 29, 2025, at 15:00 Indian Standard Time.Reported Earnings • Jul 29First quarter 2026 earnings released: EPS: ₹5.35 (vs ₹4.35 in 1Q 2025)First quarter 2026 results: EPS: ₹5.35 (up from ₹4.35 in 1Q 2025). Revenue: ₹598.6m (up 5.3% from 1Q 2025). Net income: ₹50.4m (up 26% from 1Q 2025). Profit margin: 8.4% (up from 7.0% in 1Q 2025). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹844, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 33x in the Specialty Retail industry in India. Total returns to shareholders of 3.9% over the past year.공시 • Jul 22Macfos Limited to Report Q1, 2026 Results on Jul 28, 2025Macfos Limited announced that they will report Q1, 2026 results on Jul 28, 2025Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹883, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 34x in the Specialty Retail industry in India. Total returns to shareholders of 49% over the past year.공시 • May 13Macfos Limited to Report Fiscal Year 2025 Results on May 19, 2025Macfos Limited announced that they will report fiscal year 2025 results on May 19, 2025Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹822, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 34x in the Specialty Retail industry in India. Total returns to shareholders of 76% over the past year.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₹919, the stock trades at a trailing P/E ratio of 46.3x. Average trailing P/E is 47x in the Specialty Retail industry in India. Total returns to shareholders of 127% over the past year.New Risk • Feb 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.55b (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risk Market cap is less than US$100m (₹8.55b market cap, or US$97.6m).Reported Earnings • Feb 04Third quarter 2025 earnings released: EPS: ₹2.95 (vs ₹2.83 in 3Q 2024)Third quarter 2025 results: EPS: ₹2.95 (up from ₹2.83 in 3Q 2024). Revenue: ₹458.0m (up 47% from 3Q 2024). Net income: ₹27.6m (up 10% from 3Q 2024). Profit margin: 6.0% (down from 8.0% in 3Q 2024). The decrease in margin was driven by higher expenses.New Risk • Jan 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.0% average weekly change). High level of non-cash earnings (80% accrual ratio).공시 • Jan 24Macfos Limited to Report Q3, 2025 Results on Jan 31, 2025Macfos Limited announced that they will report Q3, 2025 results on Jan 31, 2025Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,455, the stock trades at a trailing P/E ratio of 74.4x. Average trailing P/E is 53x in the Specialty Retail industry in India. Total returns to shareholders of 191% over the past year.Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹1,172, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 50x in the Specialty Retail industry in India. Total returns to shareholders of 137% over the past year.Reported Earnings • Nov 12Second quarter 2025 earnings released: EPS: ₹6.74 (vs ₹2.17 in 2Q 2024)Second quarter 2025 results: EPS: ₹6.74 (up from ₹2.17 in 2Q 2024). Revenue: ₹903.0m (up 241% from 2Q 2024). Net income: ₹62.8m (up 228% from 2Q 2024). Profit margin: 7.0% (down from 7.2% in 2Q 2024). The decrease in margin was driven by higher expenses.공시 • Nov 05Macfos Limited to Report Q2, 2025 Results on Nov 11, 2024Macfos Limited announced that they will report Q2, 2025 results on Nov 11, 2024Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹951, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 49x in the Specialty Retail industry in India. Total returns to shareholders of 201% over the past year.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹846, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 48x in the Specialty Retail industry in India. Total returns to shareholders of 136% over the past year.공시 • Aug 20Macfos Limited, Annual General Meeting, Sep 07, 2024Macfos Limited, Annual General Meeting, Sep 07, 2024, at 15:30 Indian Standard Time.Reported Earnings • Jul 30First quarter 2025 earnings released: EPS: ₹4.35 (vs ₹2.17 in 1Q 2024)First quarter 2025 results: EPS: ₹4.35 (up from ₹2.17 in 1Q 2024). Revenue: ₹573.2m (up 116% from 1Q 2024). Net income: ₹40.1m (up 110% from 1Q 2024). Profit margin: 7.0% (down from 7.2% in 1Q 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹812, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 46x in the Specialty Retail industry in India. Total returns to shareholders of 168% over the past year.공시 • Jul 22Macfos Limited to Report Q1, 2025 Results on Jul 29, 2024Macfos Limited announced that they will report Q1, 2025 results on Jul 29, 2024Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹706, the stock trades at a trailing P/E ratio of 57.6x. Average trailing P/E is 49x in the Specialty Retail industry in India. Total returns to shareholders of 170% over the past year.Reported Earnings • May 11Full year 2024 earnings released: EPS: ₹12.25 (vs ₹8.39 in FY 2023)Full year 2024 results: EPS: ₹12.25 (up from ₹8.39 in FY 2023). Revenue: ₹1.26b (up 58% from FY 2023). Net income: ₹108.3m (up 46% from FY 2023). Profit margin: 8.6% (down from 9.2% in FY 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹578, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 52x in the Specialty Retail industry in India. Total returns to shareholders of 74% over the past year.공시 • May 05Macfos Limited to Report Q4, 2024 Results on May 08, 2024Macfos Limited announced that they will report Q4, 2024 results on May 08, 2024공시 • Feb 29Macfos Limited announced that it expects to receive INR 107.5003053 billion in funding from SageOne Investment Managers LLPMacfos Limited announced a private placement of 250,000,710 common shares at a price of INR 430 per share for gross proceeds of INR 107,500,305,300 on February 27, 2024. The securities will be issued on preferential basis. The transaction included participation from new investor Sageone - Flagship Growth 2 Fund, a fund managed by SageOne Investment Managers LLP. The transaction has been approved by the board of directors of the company.Reported Earnings • Jan 26Third quarter 2024 earnings released: EPS: ₹2.83 (vs ₹2.52 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.83 (up from ₹2.52 in 3Q 2023). Revenue: ₹312.5m (up 41% from 3Q 2023). Net income: ₹25.0m (up 12% from 3Q 2023). Profit margin: 8.0% (down from 10.0% in 3Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹518, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 50x in the Specialty Retail industry in India.공시 • Jan 17Macfos Limited to Report Q3, 2024 Results on Jan 24, 2024Macfos Limited announced that they will report Q3, 2024 results on Jan 24, 2024Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹413, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 45x in the Specialty Retail industry in India.Reported Earnings • Nov 05First half 2024 earnings released: EPS: ₹4.33 (vs ₹5.04 in 1H 2023)First half 2024 results: EPS: ₹4.33 (down from ₹5.04 in 1H 2023). Revenue: ₹529.8m (up 19% from 1H 2023). Net income: ₹38.2m (down 14% from 1H 2023). Profit margin: 7.2% (down from 10.0% in 1H 2023). The decrease in margin was driven by higher expenses.공시 • Oct 21Macfos Limited to Report Q1, 2024 Results on Oct 31, 2023Macfos Limited announced that they will report Q1, 2024 results on Oct 31, 2023New Risk • Oct 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). High level of non-cash earnings (39% accrual ratio). Minor Risk Market cap is less than US$100m (₹3.20b market cap, or US$38.4m).Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹362, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 41x in the Specialty Retail industry in India.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹390, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 41x in the Specialty Retail industry in India.Reported Earnings • Aug 19Full year 2023 earnings released: EPS: ₹8.39 (vs ₹6.68 in FY 2022)Full year 2023 results: EPS: ₹8.39 (up from ₹6.68 in FY 2022). Revenue: ₹801.7m (up 44% from FY 2022). Net income: ₹74.1m (up 26% from FY 2022). Profit margin: 9.2% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses.공시 • Aug 13Macfos Limited, Annual General Meeting, Sep 04, 2023Macfos Limited, Annual General Meeting, Sep 04, 2023, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statement of the Company as on 31st March 2023; to appoint Director in place of Mr. Binod Prasad who retires by rotation and being eleible offers himself for re-appointment as a Director of the Company; and to consider other matter.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹318, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 38x in the Specialty Retail industry in India.Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹285, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 33x in the Specialty Retail industry in India.Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹267, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 31x in the Specialty Retail industry in India.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹220, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 31x in the Specialty Retail industry in India.Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹138, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 53x in the Online Retail industry in India.Board Change • Mar 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Ankit Rathi was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.매출 및 비용 세부 내역Macfos가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BSE:543787 매출, 비용 및 순이익 (INR Millions)날짜매출순이익일반관리비연구개발비31 Mar 263,0882560031 Dec 252,69220653030 Sep 252,36117853030 Jun 252,5751900031 Mar 252,55117953031 Dec 242,33417535030 Sep 242,18817335030 Jun 241,5551290031 Mar 241,25110835031 Dec 231,064867030 Sep 239748314030 Jun 238887819031 Mar 238027424031 Mar 225555919031 Mar 212711613031 Mar 201623130양질의 수익: 543787의 비현금 수익 수준이 높습니다.이익 마진 증가: 543787의 현재 순 이익률 (8.3%)은 지난해 (7%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 543787의 수익은 지난 5년 동안 연평균 34.2%로 크게 증가했습니다.성장 가속화: 지난 1년간 543787 의 수익 증가율(43.1%)은 연간 평균(34.2%)을 초과합니다.수익 대 산업: 543787의 지난 1년 수익 증가율(43.1%)은 Specialty Retail 업계의 39.9%를 상회했습니다.자기자본이익률높은 ROE: 543787의 자본 수익률(26.7%)은 높음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 21:48종가2026/05/21 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Macfos Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Apr 30Full year 2026 earnings released: EPS: ₹24.75 (vs ₹17.40 in FY 2025)Full year 2026 results: EPS: ₹24.75 (up from ₹17.40 in FY 2025). Revenue: ₹3.12b (up 22% from FY 2025). Net income: ₹256.4m (up 43% from FY 2025). Profit margin: 8.2% (up from 7.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 22Macfos Limited to Report Q4, 2026 Results on Apr 28, 2026Macfos Limited announced that they will report Q4, 2026 results on Apr 28, 2026
Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: ₹5.97 (vs ₹2.95 in 3Q 2025)Third quarter 2026 results: EPS: ₹5.97 (up from ₹2.95 in 3Q 2025). Revenue: ₹797.4m (up 74% from 3Q 2025). Net income: ₹56.2m (up 104% from 3Q 2025). Profit margin: 7.1% (up from 6.0% in 3Q 2025). The increase in margin was driven by higher revenue.
공시 • Jan 22Macfos Limited to Report Q3, 2026 Results on Jan 28, 2026Macfos Limited announced that they will report Q3, 2026 results on Jan 28, 2026
공시 • Oct 22Macfos Limited to Report Q2, 2026 Results on Oct 28, 2025Macfos Limited announced that they will report Q2, 2026 results on Oct 28, 2025
Reported Earnings • Jul 29First quarter 2026 earnings released: EPS: ₹5.35 (vs ₹4.35 in 1Q 2025)First quarter 2026 results: EPS: ₹5.35 (up from ₹4.35 in 1Q 2025). Revenue: ₹598.6m (up 5.3% from 1Q 2025). Net income: ₹50.4m (up 26% from 1Q 2025). Profit margin: 8.4% (up from 7.0% in 1Q 2025). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,096, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 20x in the Specialty Retail industry in India. Total returns to shareholders of 262% over the past three years.
Reported Earnings • Apr 30Full year 2026 earnings released: EPS: ₹24.75 (vs ₹17.40 in FY 2025)Full year 2026 results: EPS: ₹24.75 (up from ₹17.40 in FY 2025). Revenue: ₹3.12b (up 22% from FY 2025). Net income: ₹256.4m (up 43% from FY 2025). Profit margin: 8.2% (up from 7.0% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹1,020, the stock trades at a trailing P/E ratio of 51.1x. Average trailing P/E is 19x in the Specialty Retail industry in India. Total returns to shareholders of 341% over the past three years.
공시 • Apr 22Macfos Limited to Report Q4, 2026 Results on Apr 28, 2026Macfos Limited announced that they will report Q4, 2026 results on Apr 28, 2026
New Risk • Mar 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹999, the stock trades at a trailing P/E ratio of 45.6x. Average trailing P/E is 20x in the Specialty Retail industry in India. Total returns to shareholders of 24% over the past year.
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Ankit Rathi was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jan 29Third quarter 2026 earnings released: EPS: ₹5.97 (vs ₹2.95 in 3Q 2025)Third quarter 2026 results: EPS: ₹5.97 (up from ₹2.95 in 3Q 2025). Revenue: ₹797.4m (up 74% from 3Q 2025). Net income: ₹56.2m (up 104% from 3Q 2025). Profit margin: 7.1% (up from 6.0% in 3Q 2025). The increase in margin was driven by higher revenue.
공시 • Jan 22Macfos Limited to Report Q3, 2026 Results on Jan 28, 2026Macfos Limited announced that they will report Q3, 2026 results on Jan 28, 2026
New Risk • Oct 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (₹7.02b market cap, or US$79.6m).
공시 • Oct 22Macfos Limited to Report Q2, 2026 Results on Oct 28, 2025Macfos Limited announced that they will report Q2, 2026 results on Oct 28, 2025
공시 • Aug 08Macfos Limited, Annual General Meeting, Aug 29, 2025Macfos Limited, Annual General Meeting, Aug 29, 2025, at 15:00 Indian Standard Time.
Reported Earnings • Jul 29First quarter 2026 earnings released: EPS: ₹5.35 (vs ₹4.35 in 1Q 2025)First quarter 2026 results: EPS: ₹5.35 (up from ₹4.35 in 1Q 2025). Revenue: ₹598.6m (up 5.3% from 1Q 2025). Net income: ₹50.4m (up 26% from 1Q 2025). Profit margin: 8.4% (up from 7.0% in 1Q 2025). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹844, the stock trades at a trailing P/E ratio of 41.6x. Average trailing P/E is 33x in the Specialty Retail industry in India. Total returns to shareholders of 3.9% over the past year.
공시 • Jul 22Macfos Limited to Report Q1, 2026 Results on Jul 28, 2025Macfos Limited announced that they will report Q1, 2026 results on Jul 28, 2025
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹883, the stock trades at a trailing P/E ratio of 44.5x. Average trailing P/E is 34x in the Specialty Retail industry in India. Total returns to shareholders of 49% over the past year.
공시 • May 13Macfos Limited to Report Fiscal Year 2025 Results on May 19, 2025Macfos Limited announced that they will report fiscal year 2025 results on May 19, 2025
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹822, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 34x in the Specialty Retail industry in India. Total returns to shareholders of 76% over the past year.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to ₹919, the stock trades at a trailing P/E ratio of 46.3x. Average trailing P/E is 47x in the Specialty Retail industry in India. Total returns to shareholders of 127% over the past year.
New Risk • Feb 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.55b (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.6% average weekly change). Minor Risk Market cap is less than US$100m (₹8.55b market cap, or US$97.6m).
Reported Earnings • Feb 04Third quarter 2025 earnings released: EPS: ₹2.95 (vs ₹2.83 in 3Q 2024)Third quarter 2025 results: EPS: ₹2.95 (up from ₹2.83 in 3Q 2024). Revenue: ₹458.0m (up 47% from 3Q 2024). Net income: ₹27.6m (up 10% from 3Q 2024). Profit margin: 6.0% (down from 8.0% in 3Q 2024). The decrease in margin was driven by higher expenses.
New Risk • Jan 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.0% average weekly change). High level of non-cash earnings (80% accrual ratio).
공시 • Jan 24Macfos Limited to Report Q3, 2025 Results on Jan 31, 2025Macfos Limited announced that they will report Q3, 2025 results on Jan 31, 2025
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹1,455, the stock trades at a trailing P/E ratio of 74.4x. Average trailing P/E is 53x in the Specialty Retail industry in India. Total returns to shareholders of 191% over the past year.
Valuation Update With 7 Day Price Move • Nov 26Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹1,172, the stock trades at a trailing P/E ratio of 59.9x. Average trailing P/E is 50x in the Specialty Retail industry in India. Total returns to shareholders of 137% over the past year.
Reported Earnings • Nov 12Second quarter 2025 earnings released: EPS: ₹6.74 (vs ₹2.17 in 2Q 2024)Second quarter 2025 results: EPS: ₹6.74 (up from ₹2.17 in 2Q 2024). Revenue: ₹903.0m (up 241% from 2Q 2024). Net income: ₹62.8m (up 228% from 2Q 2024). Profit margin: 7.0% (down from 7.2% in 2Q 2024). The decrease in margin was driven by higher expenses.
공시 • Nov 05Macfos Limited to Report Q2, 2025 Results on Nov 11, 2024Macfos Limited announced that they will report Q2, 2025 results on Nov 11, 2024
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹951, the stock trades at a trailing P/E ratio of 65x. Average trailing P/E is 49x in the Specialty Retail industry in India. Total returns to shareholders of 201% over the past year.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹846, the stock trades at a trailing P/E ratio of 57.9x. Average trailing P/E is 48x in the Specialty Retail industry in India. Total returns to shareholders of 136% over the past year.
공시 • Aug 20Macfos Limited, Annual General Meeting, Sep 07, 2024Macfos Limited, Annual General Meeting, Sep 07, 2024, at 15:30 Indian Standard Time.
Reported Earnings • Jul 30First quarter 2025 earnings released: EPS: ₹4.35 (vs ₹2.17 in 1Q 2024)First quarter 2025 results: EPS: ₹4.35 (up from ₹2.17 in 1Q 2024). Revenue: ₹573.2m (up 116% from 1Q 2024). Net income: ₹40.1m (up 110% from 1Q 2024). Profit margin: 7.0% (down from 7.2% in 1Q 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹812, the stock trades at a trailing P/E ratio of 66.3x. Average trailing P/E is 46x in the Specialty Retail industry in India. Total returns to shareholders of 168% over the past year.
공시 • Jul 22Macfos Limited to Report Q1, 2025 Results on Jul 29, 2024Macfos Limited announced that they will report Q1, 2025 results on Jul 29, 2024
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₹706, the stock trades at a trailing P/E ratio of 57.6x. Average trailing P/E is 49x in the Specialty Retail industry in India. Total returns to shareholders of 170% over the past year.
Reported Earnings • May 11Full year 2024 earnings released: EPS: ₹12.25 (vs ₹8.39 in FY 2023)Full year 2024 results: EPS: ₹12.25 (up from ₹8.39 in FY 2023). Revenue: ₹1.26b (up 58% from FY 2023). Net income: ₹108.3m (up 46% from FY 2023). Profit margin: 8.6% (down from 9.2% in FY 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹578, the stock trades at a trailing P/E ratio of 59.8x. Average trailing P/E is 52x in the Specialty Retail industry in India. Total returns to shareholders of 74% over the past year.
공시 • May 05Macfos Limited to Report Q4, 2024 Results on May 08, 2024Macfos Limited announced that they will report Q4, 2024 results on May 08, 2024
공시 • Feb 29Macfos Limited announced that it expects to receive INR 107.5003053 billion in funding from SageOne Investment Managers LLPMacfos Limited announced a private placement of 250,000,710 common shares at a price of INR 430 per share for gross proceeds of INR 107,500,305,300 on February 27, 2024. The securities will be issued on preferential basis. The transaction included participation from new investor Sageone - Flagship Growth 2 Fund, a fund managed by SageOne Investment Managers LLP. The transaction has been approved by the board of directors of the company.
Reported Earnings • Jan 26Third quarter 2024 earnings released: EPS: ₹2.83 (vs ₹2.52 in 3Q 2023)Third quarter 2024 results: EPS: ₹2.83 (up from ₹2.52 in 3Q 2023). Revenue: ₹312.5m (up 41% from 3Q 2023). Net income: ₹25.0m (up 12% from 3Q 2023). Profit margin: 8.0% (down from 10.0% in 3Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹518, the stock trades at a trailing P/E ratio of 55.3x. Average trailing P/E is 50x in the Specialty Retail industry in India.
공시 • Jan 17Macfos Limited to Report Q3, 2024 Results on Jan 24, 2024Macfos Limited announced that they will report Q3, 2024 results on Jan 24, 2024
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₹413, the stock trades at a trailing P/E ratio of 44.1x. Average trailing P/E is 45x in the Specialty Retail industry in India.
Reported Earnings • Nov 05First half 2024 earnings released: EPS: ₹4.33 (vs ₹5.04 in 1H 2023)First half 2024 results: EPS: ₹4.33 (down from ₹5.04 in 1H 2023). Revenue: ₹529.8m (up 19% from 1H 2023). Net income: ₹38.2m (down 14% from 1H 2023). Profit margin: 7.2% (down from 10.0% in 1H 2023). The decrease in margin was driven by higher expenses.
공시 • Oct 21Macfos Limited to Report Q1, 2024 Results on Oct 31, 2023Macfos Limited announced that they will report Q1, 2024 results on Oct 31, 2023
New Risk • Oct 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.1% average weekly change). High level of non-cash earnings (39% accrual ratio). Minor Risk Market cap is less than US$100m (₹3.20b market cap, or US$38.4m).
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹362, the stock trades at a trailing P/E ratio of 43.2x. Average trailing P/E is 41x in the Specialty Retail industry in India.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹390, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 41x in the Specialty Retail industry in India.
Reported Earnings • Aug 19Full year 2023 earnings released: EPS: ₹8.39 (vs ₹6.68 in FY 2022)Full year 2023 results: EPS: ₹8.39 (up from ₹6.68 in FY 2022). Revenue: ₹801.7m (up 44% from FY 2022). Net income: ₹74.1m (up 26% from FY 2022). Profit margin: 9.2% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses.
공시 • Aug 13Macfos Limited, Annual General Meeting, Sep 04, 2023Macfos Limited, Annual General Meeting, Sep 04, 2023, at 15:00 Indian Standard Time. Agenda: To receive, consider and adopt the Audited Financial Statement of the Company as on 31st March 2023; to appoint Director in place of Mr. Binod Prasad who retires by rotation and being eleible offers himself for re-appointment as a Director of the Company; and to consider other matter.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹318, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 38x in the Specialty Retail industry in India.
Valuation Update With 7 Day Price Move • May 23Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹285, the stock trades at a trailing P/E ratio of 41.9x. Average trailing P/E is 33x in the Specialty Retail industry in India.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹267, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 31x in the Specialty Retail industry in India.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹220, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 31x in the Specialty Retail industry in India.
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹138, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 53x in the Online Retail industry in India.
Board Change • Mar 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Ankit Rathi was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.