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Macfos Ltd
| Standalone Audited Assets and Liabilities as of March 31, 2026
Report Source
⬤28th Apr 26
Summary : Macfos Limited reported strong revenue and profit growth for FY26 with an unmodified audit opinion, despite negative operating cash flow.
Quarterly Report Analysis & Insights
Financial Disclosures
- Standalone Total Expenses: INR 27,737.17 Lacs (Year ended 31-03-2026).
- Consolidated Total Expenses: INR 27,740.10 Lacs (Year ended 31-03-2026).
- Standalone Revenue from Operations: INR 30,874.84 Lacs (Year ended 31-03-2026).
- Consolidated Revenue from Operations: INR 30,877.33 Lacs (Year ended 31-03-2026).
- Standalone Net cash flow from operating activities: (INR 799.75) Lacs (Year ended 31-03-2026).
- Consolidated Net cash flow from operating activities: (INR 799.85) Lacs (Year ended 31-03-2026).
- Standalone Cash equivalents at year end: INR 182.27 Lacs (31-03-2026).
- Consolidated Cash equivalents at year end: INR 183.25 Lacs (31-03-2026).
- Standalone Total Equity and Liabilities: INR 16,021.50 Lacs (31-03-2026).
- Consolidated Total Equity and Liabilities: INR 16,019.03 Lacs (31-03-2026).
- CFO certified no fraudulent or illegal related party transactions.
- Both standalone and consolidated financial results are presented and audited.
Corporate Overview
- Statements present true and fair view.
- No materially untrue statements or omissions.
Risk Factors
- Negative cash flow from operations.
- Reliance on financing for liquidity.
- Subsidiary audit by other firm.
- General audit risk of misstatement.
Key Drivers
- Strong revenue and profit growth.
- Unmodified audit opinion received.
- Bonus shares issued to shareholders.
- Full compliance with SEBI regulations.
Auditor’s Report
- Unmodified opinion on standalone financial results.
- Unmodified opinion on consolidated financial results.
- Audit of subsidiary (Nuo Zhans Technologies Limited) performed by another auditor.
- Financial information for subsidiary provided by management and unaudited for part of period.
Board Commentary
- Sagar Gulhane as Company Secretary & Compliance Officer.
- Binod Prasad as Whole Time Director & CFO.
Corporate Governance
- Company operates under a code of conduct.
- Auditors adhere to ICAI's Code of Ethics.
- Audit Committee reviewed and recommended results.