Machino Plastics Share Price ₹292 | P/E 16572.0

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Machino Plastics

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	81.25	80.69	88.54	83.78	83.59	81.83	95.16	92.75	93.69	107.16	113.27	109.66	125.81
Expenses +	75.99	75.99	82.25	77.65	76.80	74.98	87.58	84.07	85.24	99.06	103.80	103.80	117.14
Operating Profit	5.26	4.70	6.29	6.13	6.79	6.85	7.58	8.68	8.45	8.10	9.47	5.86	8.67
OPM %	6.47%	5.82%	7.10%	7.32%	8.12%	8.37%	7.97%	9.36%	9.02%	7.56%	8.36%	5.34%	6.89%
Other Income +	0.01	0.18	0.03	0.00	0.01	0.02	0.01	0.03	0.06	0.01	0.02	0.03	0.05
Interest	1.65	1.73	1.54	1.56	1.46	2.13	2.18	3.18	3.14	3.15	3.58	2.82	5.16
Depreciation	3.13	3.04	3.54	3.55	3.57	3.54	3.07	2.50	2.16	2.34	2.35	2.62	5.18
Profit before tax	0.49	0.11	1.24	1.02	1.77	1.20	2.34	3.03	3.21	2.62	3.56	0.45	-1.62
Tax %	26.53%	-63.64%	38.71%	43.14%	36.72%	-1.67%	40.17%	30.36%	52.02%	-33.59%	43.82%	-22.22%	-8.64%
Net Profit +	0.37	0.18	0.77	0.58	1.11	1.23	1.40	2.12	1.54	3.50	2.00	0.55	-1.47
EPS in Rs	0.60	0.29	1.25	0.95	1.81	2.00	2.28	3.45	2.51	5.70	3.26	0.90	-2.40

Financials of Machino Plastics

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	166	196	205	259	306	303	242	210	265	331	338	389	456
Expenses +	152	178	185	233	278	277	224	194	249	310	312	356	424
Operating Profit	14	18	20	26	28	26	18	16	16	21	26	33	32
OPM %	8%	9%	10%	10%	9%	8%	8%	8%	6%	6%	8%	8%	7%
Other Income +	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	5	5	2	4	7	7	8	7	6	6	7	12	15
Depreciation	13	11	13	13	19	19	20	15	14	13	14	10	12
Profit before tax	-4	2	5	10	2	0	-9	-6	-3	2	5	11	5
Tax %	-39%	-25%	73%	50%	-170%	-264%	-47%	-29%	-28%	25%	30%	24%
Net Profit +	-2	2	1	5	5	0	-5	-4	-2	2	4	9	5
EPS in Rs	-3.93	3.78	2.27	7.76	7.82	0.67	-7.37	-6.68	-4.04	2.61	6.01	13.95	7.46
Dividend Payout %	0%	26%	44%	26%	13%	150%	0%	0%	0%	0%	0%	0%

Financials of Machino Plastics

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	50	51	48	52	55	55	50	46	43	45	48	57	60
Borrowings +	52	45	35	112	102	114	94	102	94	88	88	180	220
Other Liabilities +	22	14	24	27	33	33	23	18	29	39	61	104	116
Total Liabilities	130	117	114	196	196	208	173	172	172	178	204	347	402
Fixed Assets +	86	83	77	132	121	141	132	118	106	97	100	125	228
CWIP	14	7	5	6	6	5	0	0	0	0	0	69	5
Investments	1	1	1	1	1	1	1	1	1	1	1	1	1
Other Assets +	29	26	30	57	67	61	40	53	65	79	103	151	168
Total Assets	130	117	114	196	196	208	173	172	172	178	204	347	402

Financials of Machino Plastics

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	19	17	22	-8	34	29	28	0	19	17	21	26
Cash from Investing Activity +	-12	-1	-8	-64	-8	-39	-1	-1	-2	-4	-17	-106
Cash from Financing Activity +	-8	-12	-15	72	-19	5	-32	1	-14	-13	-6	80
Net Cash Flow	-2	3	-0	0	7	-4	-6	0	2	0	-2	0
Free Cash Flow	6	16	19	-77	26	-9	27	-1	17	13	4	-78
CFO/OP	141%	93%	130%	-24%	125%	115%	154%	-0%	114%	80%	87%	84%

Financials of Machino Plastics

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	40	21	23	49	52	46	37	59	51	53	53	69
Inventory Days	21	18	16	15	16	21	26	46	47	42	70	86
Days Payable	22	2	7	6	13	18	15	14	35	48	85	86
Cash Conversion Cycle	39	37	32	58	55	50	48	91	62	47	38	69
Working Capital Days	-62	-41	-39	-22	-30	-53	-57	-53	-46	-38	-21	-37
ROCE %	0%	7%	8%	10%	5%	4%	-1%	1%	2%	6%	8%	12%

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