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 | 27.04 | 31.25 | 40.90 | 56.82 | 89.87 | 45.80 | 62.49 | 59.27 | 68.48 | 78.89 | 102.11 | 81.34 |
| Expenses | 24.09 | 27.46 | 34.64 | 51.50 | 80.96 | 42.06 | 56.01 | 51.86 | 61.28 | 70.84 | 87.50 | 72.71 |
| Operating Profit | 2.95 | 3.79 | 6.26 | 5.32 | 8.91 | 3.74 | 6.48 | 7.41 | 7.20 | 8.05 | 14.61 | 8.63 |
| OPM % | 10.91% | 12.13% | 15.31% | 9.36% | 9.91% | 8.17% | 10.37% | 12.50% | 10.51% | 10.20% | 14.31% | 10.61% |
| Other Income | 0.27 | 0.34 | 0.33 | 0.50 | 0.43 | 0.87 | 0.89 | 0.61 | 0.77 | 0.85 | 0.79 | 1.12 |
| Interest | 0.33 | 0.40 | 0.34 | 0.33 | 0.68 | 0.67 | 0.54 | 0.56 | 0.74 | 0.92 | 1.17 | 1.00 |
| Depreciation | 0.17 | 0.20 | 0.18 | 0.15 | 0.19 | 0.23 | 0.30 | 0.75 | 0.40 | 0.42 | 0.90 | 0.83 |
| Profit before tax | 2.72 | 3.53 | 6.07 | 5.34 | 8.47 | 3.71 | 6.53 | 6.71 | 6.83 | 7.56 | 13.33 | 7.92 |
| Tax % | 25.00% | 29.18% | 25.70% | 25.09% | 25.86% | 25.61% | 25.27% | 26.08% | 25.18% | 25.66% | 25.21% | 26.52% |
| Net Profit | 2.05 | 2.50 | 4.51 | 4.01 | 6.28 | 2.76 | 4.89 | 4.97 | 5.12 | 5.63 | 9.97 | 5.82 |
| EPS in Rs | 2.11 | 2.58 | 4.65 | 3.86 | 6.04 | 2.65 | 4.70 | 4.78 | 4.92 | 5.41 | 9.62 | 5.62 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 27 | 56 | 80 | 125 | 255 | 309 | 331 |
| Expenses | 15 | 24 | 47 | 69 | 110 | 231 | 273 | 292 |
| Operating Profit | 1 | 3 | 9 | 11 | 16 | 24 | 36 | 38 |
| OPM % | 8% | 11% | 16% | 14% | 12% | 10% | 12% | 12% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 |
| Profit before tax | 0 | 2 | 8 | 10 | 15 | 24 | 34 | 36 |
| Tax % | 19% | 25% | 26% | 26% | 26% | 25% | 25% | |
| Net Profit | 0 | 2 | 6 | 7 | 11 | 18 | 26 | 27 |
| EPS in Rs | 7.64 | 11.22 | 17.25 | 24.76 | 25.57 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 63% | 57% | 29% | ||
| Compounded Profit Growth | % | 75% | 51% | 40% | ||
| Stock Price CAGR | % | % | 56% | 61% | ||
| Return on Equity | % | 39% | 35% | 31% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 9 | 9 | 9 | 10 |
| Reserves | 1 | 3 | 9 | 8 | 19 | 61 | 86 |
| Borrowings | 4 | 4 | 6 | 6 | 8 | 20 | 36 |
| Other Liabilities | 1 | 3 | 5 | 10 | 15 | 18 | 28 |
| Total Liabilities | 6 | 9 | 20 | 33 | 50 | 108 | 160 |
| Fixed Assets | 1 | 1 | 1 | 6 | 6 | 10 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 9 | 20 | 27 | 44 | 97 | 149 |
| Total Assets | 6 | 9 | 20 | 33 | 50 | 108 | 160 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 0 | -1 | 6 | 4 | -23 | -8 |
| Cash from Investing Activity | -1 | -0 | -0 | -5 | -5 | -12 | -4 |
| Cash from Financing Activity | 1 | -0 | 2 | -1 | 0 | 35 | 13 |
| Net Cash Flow | 1 | -0 | 1 | 0 | -0 | -0 | 1 |
| Free Cash Flow | -0 | 0 | -1 | 1 | 2 | -28 | -10 |
| CFO/OP | 49% | 30% | 7% | 86% | 48% | -64% | -1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 12 | 11 | 11 | 10 | 8 | 16 |
| Inventory Days | 108 | 105 | 112 | 104 | 95 | 98 | 122 |
| Days Payable | 35 | 34 | 23 | 37 | 30 | 18 | 26 |
| Cash Conversion Cycle | 75 | 82 | 100 | 78 | 75 | 88 | 113 |
| Working Capital Days | -14 | 24 | 62 | 58 | 51 | 68 | 81 |
| ROCE % | 47% | 81% | 58% | 55% | 42% | 34% |
| 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 | 73.65% | 73.66% | 73.66% | 69.11% | 69.11% | 69.11% | 69.12% | 69.12% | 69.12% | 69.12% | 69.12% | 69.12% |
| FIIs | 0.00% | 0.21% | 0.34% | 0.32% | 0.32% | 0.27% | 0.25% | 0.25% | 0.25% | 0.20% | 0.20% | 0.20% |
| DIIs | 0.00% | 0.09% | 0.27% | 5.31% | 5.31% | 6.04% | 7.06% | 7.36% | 7.61% | 6.06% | 6.49% | 6.09% |
| Public | 26.35% | 26.04% | 25.73% | 25.26% | 25.26% | 24.57% | 23.57% | 23.27% | 23.03% | 24.62% | 24.20% | 24.60% |
| No. of Shareholders | 748 | 1,224 | 1,565 | 1,576 | 1,804 | 2,051 | 2,112 | 2,200 | 2,463 | 2,414 | 2,452 | 2,626 |
Fundamentals
Market Cap₹ 1,084 Cr.
Current Price₹ 1,046
Stock P/E40.8
Book Value₹ 92.6
ROCE33.8 %
ROE30.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)29%
Compounded Profit Growth (TTM)40%
Standalone figures.
Valuation
Market capRs 927 Cr
Enterprise valueRs 933 Cr
P/E (TTM)34.94x
Price to book56.21x
Price to sales2.80x
EV / EBITDA22.20x
EV / EBIT23.63x
EV / sales2.82x
Price to cash flow155.35x
Earnings yield2.86%
P/E, 3-year average18.75x
P/B, 3-year average8.42x
Profitability
Operating margin (excl. other income)13.57%
Operating margin (incl. other income)14.36%
EBITDA margin12.70%
Pre-tax margin10.77%
Net profit margin8.02%
Net margin, latest quarter7.16%
ROE57.94%
ROCE58.06%
ROA27.79%
ROE, 3-year average80.52%
ROCE, 3-year average61.88%
ROA, 3-year average29.16%
ROIC (approx.)133.19%
Tax rate26.27%
Other income / net worth3.82%
Growth
Sales growth (latest year)44.42%
Profit growth (latest year)25.59%
Sales CAGR, 3 years70.34%
Profit CAGR, 3 years182.12%
Sales growth QoQ-20.34%
Profit growth QoQ-41.62%
Sales growth YoY (latest quarter)37.24%
Profit growth YoY (latest quarter)17.10%
Per share
EPS (TTM)Rs 30.04
EPS (latest year)Rs 8.39
EPS (latest quarter)Rs 6.59
EPS, 3-year averageRs 2,460.73
Book value per shareRs 18.67
Sales per shareRs 374.42
Cash flow per shareRs 6.76
Free cash flow per shareRs -11.32
Efficiency
Asset turnover2.44x
Fixed asset turnover14.50x
Inventory turnover3.52x
Inventory days104 days
Debtor days11 days
Debtors turnover32.99x
Creditor days26 days
Cash conversion cycle113 days
Working capital days81 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 1 Cr
Net debtRs 5 Cr
Debt to equity0.39x
Net debt / EBITDA0.13x
Interest coverage10.31x
Owners' fund to total sources50.18%
Debt to assets19.71%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -10 Cr
Cash from ops / profit, 5 years-0.32x
Sales to cash flow13.43x
Statement figures
Net sales (TTM)Rs 331 Cr
Net sales (latest year)Rs 80 Cr
Sales (latest quarter)Rs 81 Cr
Operating profit excl. other income (latest year)Rs 11 Cr
Operating profit (latest quarter)Rs 9 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 42 Cr
PBDT (TTM)Rs 38 Cr
Profit before tax (TTM)Rs 36 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 27 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 59 Cr
Total expenditure (latest year)Rs 69 Cr
Total income (latest year)Rs 81 Cr
Share capitalRs 9 Cr
ReservesRs 8 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 33 Cr
Net blockRs 6 Cr
ReceivablesRs 2 Cr
InventoryRs 17 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)0.88
Ownership
Promoter holding69.12% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 543787 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.7% | -2.8% | -4.0 pts |
| 1 month | -4.6% | -6.8% | +2.2 pts |
| 3 months | -11.0% | -7.6% | -3.4 pts |
| 3 years | +278.6% | +14.2% | +264.4 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 38% of net profit over the last 3 years |
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 ₹81 Cr +37.2% vs Jun 2025.
Net profit ₹6 Cr +17.1%.
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 Macfos Ltd?
Macfos Ltd (543787) has a market capitalisation of Rs 1,084 Cr. at the 2026-10-01 close.
What is the P/E ratio of Macfos Ltd?
Macfos Ltd trades at a P/E of 40.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Macfos Ltd's latest quarterly results?
In the Jun 2026 quarter, Macfos Ltd sales was Rs 81 Cr (+37.2% vs Jun 2025) and net profit was Rs 6 Cr.