Marikar Motors Limited (Marikar Motors) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Marikar Motors Limited

Marikar Motors Limited Standalone Balance Sheet (Rs in Crores)

Particulars	31-03-2025	31-03-2024
Equity
Share Capital	3.00	3.00
Reserves And Surplus	32.07	30.56
Non-Current Liabilities
Long-Term Borrowings	7.80	1.61
Other Long-Term Liabilities	0.20	0.20
Long-Term Provisions	0.12	0.11
Current Liabilities
Short-Term Borrowings	18.48	13.82
Trade Payables - Micro And Small Enterprises	0.02	0.01
Trade Payables - Other Than Micro And Small Enterprises	0.45	0.39
Dues To Employees And Other Outstanding Expenses	2.82	2.79
Other Current Liabilities	4.34	4.15
Short-Term Provisions	0.74	0.39
Total Equity And Liabilities	70.03	57.02
Non-Current Assets
Property, Plant And Equipment	6.66	6.72
Deferred Tax Assets (Net)	0.34	0.37
Other Non-Current Assets	37.13	26.67
Current Assets
Current Investments	1.03	1.07
Inventories	12.83	12.28
Trade Receivables	4.97	4.80
Cash And Cash Equivalents	3.75	2.88
Short-Term Loans And Advances	3.20	2.11
Other Current Assets	0.12	0.12
Total Assets	70.03	57.02

Marikar Motors Limited Standalone Profit & Loss Statement (Rs in Crores)

Particulars	31-03-2025	31-03-2024
Income
Revenue From Operations	153.28	143.73
Other Income	0.93	1.60
Total Income	154.21	145.33
Expenses
Purchase Of Stock In Trade	128.77	123.88
Changes In Stock In Trade	0.05	-2.98
Employee Benefit Expenses	11.87	11.58
Finance Costs	2.34	2.15
Depreciation And Amortization Expense	0.45	0.45
Other Expenses	8.56	7.99
Total Expenses	152.03	143.07
Profit Before Exceptional And Extraordinary Items	2.18	2.26
Exceptional Items	-	1.20
Profit Before Tax	2.18	3.46
Current Tax	0.54	0.50
Deferred Tax	0.03	0.10
Profit For The Year	1.60	2.86
Earnings Per Share
Basic & Diluted	27.00	48.00

Marikar Motors Limited Standalone Cash Flow Statement (Rs in Crores)

Particulars	31-03-2025	31-03-2024
Cash Flow From Operating Activities
Net Profit Before Tax And Extraordinary Items	2.17	3.46
Depreciation	0.45	0.45
Provision For Gratuity To Employees	-0.05	0.00
Provision For Gratuity To Managing Director	0.01	0.01
Provision For Doubtful Debts	-0.03	-0.20
Profit On Sale Of Assets	-0.01	-0.29
Rent Received	-0.68	-0.65
Interest / Dividend	2.01	1.72
Operating Profit Before Working Capital Changes	3.89	4.51
Trade And Other Receivables	-0.14	0.98
Inventories	-0.55	-1.58
Other Assets	-1.40	3.16
Trade And Other Payables	0.29	-0.63
Cash Generated From Operations	2.09	6.43
Direct Taxes Paid	-0.17	-0.48
Cash Flow Before Extraordinary Items	1.92	5.96
Exceptional Items	-	-1.25
Net Cash From Operating Activities	1.93	4.70
Cash Flow From Investing Activities
Purchase Of Fixed Assets	-0.41	-1.24
Advance For Property Purchase	-10.07	-3.59
Sale Of Fixed Assets	0.02	0.50
Land Acquisition Compensation Received	0.00	1.25
Investments	0.03	0.06
Rent Received	0.68	0.65
Interest Received	0.33	0.37
Dividend Received	0.01	0.00
Net Cash From Investing Activities	-9.42	-1.98
Cash Flow From Financing Activities
Proceeds / (Repayments) From Long-Term Borrowings	6.19	-0.37
Proceeds / (Repayments) From Short-Term Borrowings	4.66	0.37
Interest Paid	-2.34	-2.15
Dividend Paid	-0.09	-0.09
Net Cash From Financing Activities	8.41	-2.23
Net Increase / (Decrease) In Cash And Cash Equivalents	0.91	0.48
Opening Cash And Cash Equivalents	0.80	0.32
Closing Cash And Cash Equivalents	1.72	0.80

Summary of the Cash Flow Statement for the years 2025 and 2024:

Cash Flow from Operating Activities

Marikar Motors Limited reported net cash from operating activities of Rs. 1.93 crores in FY 2024–25, compared with Rs. 4.70 crores in FY 2023–24, representing a decline of approximately 58.9%. Net profit before tax decreased from Rs. 3.46 crores to Rs. 2.17 crores, while operating profit before working capital changes fell from Rs. 4.51 crores to Rs. 3.89 crores. Cash generated from operations declined significantly from Rs. 6.43 crores to Rs. 2.09 crores, mainly due to unfavourable movements in receivables and other assets. Although lower inventory-related cash outflows and higher payables provided some support, they were insufficient to offset the overall decline. Direct taxes paid also decreased from Rs. 0.48 crores to Rs. 0.17 crores. Overall, the company continued to generate positive operating cash flow, but its ability to generate cash from regular business activities weakened considerably during the year.

Cash Flow from Investing Activities

Net cash used in investing activities increased from Rs. 1.98 crores in FY 2023–24 to Rs. 9.42 crores in FY 2024–25. The major reason was the increase in advances for property purchases, from Rs. 3.59 crores to Rs. 10.07 crores. Purchases of fixed assets decreased from Rs. 1.24 crores to Rs. 0.41 crores, while proceeds from the sale of fixed assets declined from Rs. 0.50 crores to Rs. 0.02 crores. Rent received increased slightly from Rs. 0.65 crores to Rs. 0.68 crores, whereas interest received decreased from Rs. 0.37 crores to Rs. 0.33 crores. The company also received no land acquisition compensation in FY 2024–25, compared with Rs. 1.25 crores in the previous year. The substantial investing outflow primarily reflects increased property-related advances, which may support future expansion but place greater pressure on current cash resources.

Cash Flow from Financing Activities

Net cash generated from financing activities amounted to Rs. 8.41 crores in FY 2024–25, compared with a net outflow of Rs. 2.23 crores in FY 2023–24. Long-term borrowings generated a net inflow of Rs. 6.19 crores, compared with repayments of Rs. 0.37 crores in the previous year. Short-term borrowings also increased the cash inflow by Rs. 4.66 crores, compared with Rs. 0.37 crores in FY 2023–24. However, interest paid increased from Rs. 2.15 crores to Rs. 2.34 crores, while dividend payments remained unchanged at Rs. 0.09 crores. The positive financing cash flow indicates that the company relied more heavily on borrowings to fund its financial requirements, particularly its substantial investing outflows. Although this supported the company 's cash position, the increased dependence on debt may raise future interest and repayment obligations.

Net Increase or Decrease in Cash and Cash Equivalents

The company reported a net increase in cash and cash equivalents of Rs. 0.91 crores in FY 2024–25, compared with Rs. 0.48 crores in FY 2023–24. Closing cash and cash equivalents increased from Rs. 0.80 crores to Rs. 1.72 crores, according to the reported figures. The increase in cash was primarily supported by the strong financing inflow of Rs. 8.41 crores, which offset the substantial investing outflow of Rs. 9.42 crores and the relatively low operating cash inflow of Rs. 1.93 crores. This indicates that the company maintained a positive closing cash balance despite weaker operating cash generation and higher property-related investment. However, the improvement in cash reserves was supported largely by borrowing rather than operating activities. There is also a small reconciliation discrepancy in the statement: the reported net increase of Rs. 0.91 crores plus opening cash of Rs. 0.80 crores gives closing cash of Rs. 1.71 crores, rather than the reported Rs. 1.72 crores. This difference may be due to rounding or an underlying reporting adjustment.