Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 83.78 | 83.59 | 81.83 | 95.16 | 92.75 | 93.69 | 107.16 | 113.27 | 109.66 | 125.81 | 143.41 | 133.33 |
| Expenses | 77.65 | 76.80 | 74.98 | 87.58 | 84.07 | 85.24 | 99.06 | 103.80 | 103.80 | 117.14 | 131.21 | 120.63 |
| Operating Profit | 6.13 | 6.79 | 6.85 | 7.58 | 8.68 | 8.45 | 8.10 | 9.47 | 5.86 | 8.67 | 12.20 | 12.70 |
| OPM % | 7.32% | 8.12% | 8.37% | 7.97% | 9.36% | 9.02% | 7.56% | 8.36% | 5.34% | 6.89% | 8.51% | 9.53% |
| Other Income | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.06 | 0.01 | 0.02 | 0.03 | 0.05 | 0.10 | 0.08 |
| Interest | 1.56 | 1.46 | 2.13 | 2.18 | 3.18 | 3.14 | 3.15 | 3.58 | 2.82 | 5.16 | 6.96 | 6.26 |
| Depreciation | 3.55 | 3.57 | 3.54 | 3.07 | 2.50 | 2.16 | 2.34 | 2.35 | 2.62 | 5.18 | 5.10 | 5.41 |
| Profit before tax | 1.02 | 1.77 | 1.20 | 2.34 | 3.03 | 3.21 | 2.62 | 3.56 | 0.45 | -1.62 | 0.24 | 1.11 |
| Tax % | 43.14% | 36.72% | -1.67% | 40.17% | 30.36% | 52.02% | -33.59% | 43.82% | -22.22% | -8.64% | -4.17% | 37.84% |
| Net Profit | 0.58 | 1.11 | 1.23 | 1.40 | 2.12 | 1.54 | 3.50 | 2.00 | 0.55 | -1.47 | 0.25 | 0.68 |
| EPS in Rs | 0.95 | 1.81 | 2.00 | 2.28 | 3.45 | 2.51 | 5.70 | 3.26 | 0.90 | -2.40 | 0.41 | 1.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 205 | 259 | 306 | 303 | 242 | 210 | 265 | 331 | 338 | 389 | 492 | 512 |
| Expenses | 185 | 233 | 278 | 277 | 224 | 194 | 249 | 310 | 312 | 356 | 456 | 473 |
| Operating Profit | 20 | 26 | 28 | 26 | 18 | 16 | 16 | 21 | 26 | 33 | 36 | 39 |
| OPM % | 10% | 10% | 9% | 8% | 8% | 8% | 6% | 6% | 8% | 8% | 7% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 4 | 7 | 7 | 8 | 7 | 6 | 6 | 7 | 12 | 19 | 21 |
| Depreciation | 13 | 13 | 19 | 19 | 20 | 15 | 14 | 13 | 14 | 10 | 15 | 18 |
| Profit before tax | 5 | 10 | 2 | 0 | -9 | -6 | -3 | 2 | 5 | 11 | 3 | 0 |
| Tax % | 73% | 50% | -170% | -264% | -47% | -29% | -28% | 25% | 30% | 24% | 50% | |
| Net Profit | 1 | 5 | 5 | 0 | -5 | -4 | -2 | 2 | 4 | 9 | 1 | 0 |
| EPS in Rs | 2.27 | 7.76 | 7.82 | 0.67 | -7.37 | -6.68 | -4.04 | 2.61 | 6.01 | 13.95 | 2.15 | 0.02 |
| Dividend Payout % | 44% | 26% | 13% | 150% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 19% | 14% | 26% | ||
| Compounded Profit Growth | -1% | 18% | -6% | -100% | ||
| Stock Price CAGR | 7% | 19% | 17% | -32% | ||
| Return on Equity | 2% | 4% | 6% | 1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 51 | 48 | 52 | 55 | 55 | 50 | 46 | 43 | 45 | 48 | 57 | 131 |
| Borrowings | 45 | 35 | 112 | 102 | 114 | 94 | 102 | 94 | 88 | 88 | 180 | 250 |
| Other Liabilities | 14 | 24 | 27 | 33 | 33 | 23 | 18 | 29 | 39 | 61 | 104 | 169 |
| Total Liabilities | 117 | 114 | 196 | 196 | 208 | 173 | 172 | 172 | 178 | 204 | 347 | 556 |
| Fixed Assets | 83 | 77 | 132 | 121 | 141 | 132 | 118 | 106 | 97 | 100 | 125 | 366 |
| CWIP | 7 | 5 | 6 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 69 | 2 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 26 | 30 | 57 | 67 | 61 | 40 | 53 | 65 | 79 | 103 | 151 | 187 |
| Total Assets | 117 | 114 | 196 | 196 | 208 | 173 | 172 | 172 | 178 | 204 | 347 | 556 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 17 | 22 | -8 | 34 | 29 | 28 | 0 | 19 | 17 | 21 | 26 | 41 |
| Cash from Investing Activity | -1 | -8 | -64 | -8 | -39 | -1 | -1 | -2 | -4 | -17 | -106 | -86 |
| Cash from Financing Activity | -12 | -15 | 72 | -19 | 5 | -32 | 1 | -14 | -13 | -6 | 80 | 45 |
| Net Cash Flow | 3 | -0 | 0 | 7 | -4 | -6 | 0 | 2 | 0 | -2 | 0 | -0 |
| Free Cash Flow | 16 | 19 | -77 | 26 | -9 | 27 | -1 | 17 | 13 | 4 | -78 | -43 |
| CFO/OP | 93% | 130% | -24% | 125% | 115% | 154% | -0% | 114% | 80% | 87% | 84% | 120% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 23 | 49 | 52 | 46 | 37 | 59 | 51 | 53 | 53 | 69 | 73 |
| Inventory Days | 18 | 16 | 15 | 16 | 21 | 26 | 46 | 47 | 42 | 70 | 86 | 71 |
| Days Payable | 2 | 7 | 6 | 13 | 18 | 15 | 14 | 35 | 48 | 85 | 86 | 103 |
| Cash Conversion Cycle | 37 | 32 | 58 | 55 | 50 | 48 | 91 | 62 | 47 | 38 | 69 | 42 |
| Working Capital Days | -41 | -39 | -22 | -30 | -53 | -57 | -53 | -46 | -38 | -21 | -37 | -41 |
| ROCE % | 7% | 8% | 10% | 5% | 4% | -1% | 1% | 2% | 6% | 8% | 12% | 7% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.83% | 74.86% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 25.16% | 25.13% | 24.98% | 24.99% | 24.99% | 24.98% | 24.99% | 24.99% | 24.99% | 25.00% | 24.98% | 24.98% |
| No. of Shareholders | 2,773 | 3,098 | 2,998 | 2,970 | 3,199 | 3,203 | 3,181 | 3,264 | 3,582 | 3,553 | 3,466 | 3,417 |
Fundamentals
Market Cap₹ 178 Cr.
Current Price₹ 290
Stock P/E17,806
Book Value₹ 223
ROCE6.71 %
ROE1.30 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)26%
Compounded Profit Growth (TTM)-100%
Standalone figures.
Valuation
Market capRs 172 Cr
Enterprise valueRs 422 Cr
P/E (TTM)17216.79x
Price to book1.26x
Price to sales0.34x
EV / EBITDA10.63x
EV / EBIT19.74x
EV / sales0.82x
Price to cash flow4.19x
Earnings yield0.01%
P/E, 3-year average53.67x
P/B, 3-year average1.97x
P/E, 5-year average50.51x
P/B, 5-year average1.70x
Profitability
Operating margin (excl. other income)7.36%
Operating margin (incl. other income)7.40%
EBITDA margin7.75%
Pre-tax margin0.04%
Net profit margin0.00%
Net margin, latest quarter0.51%
ROE1.32%
ROCE6.72%
ROA0.29%
ROE, 3-year average7.61%
ROCE, 3-year average9.01%
ROA, 3-year average1.78%
ROE, 5-year average4.22%
ROCE, 5-year average7.03%
ROA, 5-year average0.96%
ROIC (approx.)2.79%
Tax rate49.62%
Other income / net worth0.15%
Growth
Sales growth (latest year)26.60%
Profit growth (latest year)-84.58%
Sales CAGR, 3 years14.11%
Sales CAGR, 5 years18.54%
Profit CAGR, 3 years-6.21%
Sales growth QoQ-7.03%
Profit growth QoQ172.00%
Sales growth YoY (latest quarter)17.71%
Profit growth YoY (latest quarter)-66.00%
Per share
EPS (TTM)Rs 0.02
EPS (latest year)Rs 2.15
EPS (latest quarter)Rs 1.11
EPS, 3-year averageRs 7.37
EPS, 5-year averageRs 4.14
Book value per shareRs 222.98
Sales per shareRs 834.65
Cash flow per shareRs 66.97
Free cash flow per shareRs -70.07
Efficiency
Asset turnover0.89x
Fixed asset turnover1.34x
Inventory turnover5.89x
Inventory days62 days
Debtor days73 days
Debtors turnover4.98x
Creditor days103 days
Cash conversion cycle42 days
Working capital days-41 days
Leverage
Total debtRs 250 Cr
Cash and bankRs 0 Cr
Net debtRs 250 Cr
Debt to equity1.83x
Net debt / EBITDA6.29x
Interest coverage1.01x
Owners' fund to total sources24.61%
Debt to assets44.97%
Cash flow
Cash from Operating Activity (latest year)Rs 41 Cr
Cash from Investing Activity (latest year)Rs -86 Cr
Cash from Financing Activity (latest year)Rs 45 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -43 Cr
FCFE (approx.: FCF + change in debt)Rs 28 Cr
Cash from ops / profit, 5 years8.86x
Sales to cash flow11.97x
Statement figures
Net sales (TTM)Rs 512 Cr
Net sales (latest year)Rs 492 Cr
Sales (latest quarter)Rs 133 Cr
Operating profit excl. other income (latest year)Rs 36 Cr
Operating profit (latest quarter)Rs 13 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 40 Cr
PBDT (TTM)Rs 18 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 18 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 21 Cr
Cost of goods sold (latest year)Rs 322 Cr
Total expenditure (latest year)Rs 456 Cr
Total income (latest year)Rs 492 Cr
Share capitalRs 6 Cr
ReservesRs 131 Cr
Shareholders' fundsRs 137 Cr
Total assetsRs 556 Cr
Net blockRs 366 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 1 Cr
ReceivablesRs 99 Cr
InventoryRs 55 Cr
Other liabilitiesRs 169 Cr
Shares outstanding (crore)0.61
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.26 is at the 29th percentile (median 1.54).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 523248 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.5% | -2.8% | +1.2 pts |
| 1 month | +7.9% | -6.8% | +14.7 pts |
| 3 months | +4.9% | -7.6% | +12.6 pts |
| 3 years | +54.0% | +14.2% | +39.8 pts |
| 5 years | +131.7% | +27.9% | +103.8 pts |
Red flags
F-score 5 of 8| explain | Debt up, profit down Borrowings up 39% while net profit fell in 2026 |
| explain | Low interest cover Interest cover 1.1x in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹133 Cr +17.7% vs Jun 2025.
Net profit ₹1 Cr -66.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Machino Plastics Ltd?
Machino Plastics Ltd (523248) has a market capitalisation of Rs 178 Cr. at the 2026-10-01 close.
What is the P/E ratio of Machino Plastics Ltd?
Machino Plastics Ltd trades at a P/E of 17,806 on trailing twelve-month profit, at the 2026-10-01 close.
What were Machino Plastics Ltd's latest quarterly results?
In the Jun 2026 quarter, Machino Plastics Ltd sales was Rs 133 Cr (+17.7% vs Jun 2025) and net profit was Rs 1 Cr.