Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Macpower CNC Machines Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 54 | 40 | 63 | 66 | 71 | 50 | 71 | 60 | 80 | 61 | 86 | 86 | 100 |
| Expenses + | 49 | 37 | 54 | 56 | 59 | 44 | 58 | 53 | 66 | 53 | 72 | 71 | 84 |
| Operating Profit | 5 | 3 | 9 | 10 | 13 | 7 | 13 | 8 | 14 | 8 | 14 | 16 | 16 |
| OPM % | 9% | 8% | 14% | 15% | 18% | 13% | 18% | 13% | 18% | 13% | 17% | 18% | 16% |
| Other Income + | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 4 | 3 | 8 | 9 | 12 | 5 | 11 | 6 | 12 | 6 | 13 | 13 | 14 |
| Tax % | 27% | 24% | 25% | 25% | 27% | 26% | 26% | 26% | 28% | 25% | 25% | 25% | 26% |
| Net Profit + | 3 | 2 | 6 | 7 | 9 | 4 | 8 | 4 | 9 | 5 | 9 | 10 | 10 |
| EPS in Rs | 3.00 | 2.03 | 6.16 | 7.03 | 8.85 | 4.01 | 8.30 | 4.47 | 8.60 | 4.56 | 9.38 | 9.79 | 10.15 |
Financials of Macpower CNC Machines Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 64 | 64 | 68 | 105 | 140 | 82 | 113 | 190 | 202 | 241 | 262 | 333 |
| Expenses + | 62 | 62 | 66 | 94 | 124 | 77 | 104 | 170 | 181 | 206 | 220 | 279 |
| Operating Profit | 2 | 2 | 2 | 12 | 17 | 5 | 9 | 20 | 21 | 35 | 42 | 54 |
| OPM % | 3% | 3% | 2% | 11% | 12% | 6% | 8% | 11% | 10% | 15% | 16% | 16% |
| Other Income + | 1 | 0 | 0 | 1 | 3 | 1 | 0 | 1 | 0 | 1 | -0 | 0 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 6 | 7 |
| Profit before tax | 0 | 1 | 1 | 11 | 18 | 4 | 7 | 18 | 17 | 32 | 35 | 45 |
| Tax % | -26% | 35% | 20% | 35% | 30% | 30% | 11% | 30% | 26% | 26% | 27% | 25% |
| Net Profit + | 0 | 0 | 1 | 7 | 13 | 3 | 6 | 13 | 13 | 24 | 25 | 34 |
| EPS in Rs | 5.80 | 8.17 | 13.00 | 7.04 | 12.64 | 2.73 | 6.03 | 12.83 | 12.88 | 24.09 | 25.43 | 33.86 |
| Dividend Payout % | 0% | 0% | 0% | 14% | 8% | 0% | 0% | 12% | 12% | 6% | 6% | 4% |
Financials of Macpower CNC Machines Ltd
Capital structure and asset base
| 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 | 0.50 | 0.60 | 0.60 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 1 | 2 | 3 | 43 | 56 | 57 | 62 | 75 | 87 | 109 | 133 | 165 |
| Borrowings + | 8 | 4 | 4 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 1 |
| Other Liabilities + | 17 | 18 | 25 | 41 | 43 | 31 | 62 | 58 | 42 | 61 | 72 | 90 |
| Total Liabilities | 27 | 25 | 33 | 95 | 109 | 98 | 134 | 143 | 139 | 180 | 218 | 265 |
| Fixed Assets + | 3 | 3 | 3 | 5 | 6 | 36 | 37 | 40 | 44 | 47 | 55 | 61 |
| CWIP | 0 | 0 | 0 | 0 | 6 | 1 | 1 | 0 | 0 | 3 | 5 | 1 |
| Investments | 1 | 0 | 0 | 8 | 1 | 1 | 20 | 5 | 5 | 5 | 0 | 0 |
| Other Assets + | 22 | 22 | 30 | 83 | 97 | 60 | 76 | 98 | 91 | 125 | 158 | 204 |
| Total Assets | 27 | 25 | 33 | 95 | 109 | 98 | 134 | 143 | 139 | 180 | 218 | 265 |
Financials of Macpower CNC Machines Ltd
Operating, investing and financing cash movement
| 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 + | -0 | 6 | -2 | 10 | -11 | 2 | 23 | -7 | 5 | 17 | 7 | |
| Cash from Investing Activity + | 1 | 1 | -1 | -10 | -3 | -1 | -20 | 10 | -7 | -10 | -11 | |
| Cash from Financing Activity + | -2 | -2 | -4 | 39 | 2 | -1 | -1 | -1 | -1 | -2 | 1 | |
| Net Cash Flow | -1 | 6 | -6 | 39 | -11 | -0 | 2 | 3 | -3 | 6 | -3 | |
| Free Cash Flow | -2 | 6 | -3 | 8 | -19 | -21 | 18 | -11 | -2 | 6 | -9 | |
| CFO/OP | -20% | 309% | -93% | 125% | -32% | 63% | 257% | -6% | 45% | 70% | 37% |
Financials of Macpower CNC Machines Ltd
Working capital efficiency and return ratios
| 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 | 13 | 19 | 56 | 14 | 23 | 15 | 12 | 11 | 23 | 33 | 48 | 51 |
| Inventory Days | 125 | 78 | 127 | 142 | 183 | 306 | 285 | 208 | 184 | 203 | 243 | 259 |
| Days Payable | 114 | 119 | 176 | 183 | 143 | 155 | 208 | 114 | 73 | 97 | 124 | 128 |
| Cash Conversion Cycle | 25 | -22 | 7 | -27 | 63 | 165 | 89 | 105 | 134 | 139 | 167 | 182 |
| Working Capital Days | 10 | -15 | -1 | -2 | 59 | 102 | 25 | 60 | 81 | 86 | 112 | 120 |
| ROCE % | 8% | 19% | 18% | 36% | 30% | 6% | 10% | 23% | 19% | 30% | 27% | 29% |