Nifty

:

26129.60

Sensex

:

85220.60

190.75 (0.74%)
545.52 (0.64%)

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Nifty
Sensex

:
:

26129.60
85220.60

190.75 (0.74%)
545.52 (0.64%)

Macfos Ltd.

Trading

Rating :

61/99

BSE: 543787 | NSE: Not Listed

Watchlist

NSE BSE

800.00

31-Dec-2025

Open
High
Low
Previous Close

801
801
800
799.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

750
600600
801
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

753.35
42.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

793.97
N/A
9.37

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
47.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
17.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
34.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 68.48 89.87 -23.80% 59.27 56.82 4.31% 62.49 40.90 52.79% 45.80 31.25 46.56%
Expenses 61.28 80.96 -24.31% 52.28 51.50 1.51% 56.01 34.63 61.74% 42.06 27.46 53.17%
EBITDA 7.20 8.91 -19.19% 6.99 5.32 31.39% 6.48 6.26 3.51% 3.74 3.79 -1.32%
EBIDTM 10.52% 9.91% 11.79% 9.37% 10.37% 15.31% 8.16% 12.13%
Other Income 0.77 0.43 79.07% 0.59 0.50 18.00% 0.89 0.33 169.70% 0.87 0.34 155.88%
Interest 0.74 0.68 8.82% 0.44 0.33 33.33% 0.54 0.35 54.29% 0.67 0.40 67.50%
Depreciation 0.40 0.19 110.53% 0.36 0.15 140.00% 0.30 0.18 66.67% 0.23 0.20 15.00%
PBT 6.84 8.47 -19.24% 6.79 5.34 27.15% 6.54 6.07 7.74% 3.71 3.53 5.10%
Tax 1.72 2.19 -21.46% 1.74 1.33 30.83% 1.65 1.56 5.77% 0.95 1.03 -7.77%
PAT 5.12 6.29 -18.60% 5.04 4.01 25.69% 4.89 4.51 8.43% 2.76 2.50 10.40%
PATM 7.48% 6.99% 8.51% 7.05% 7.83% 11.02% 6.02% 8.00%
EPS 5.45 6.69 -18.54% 5.36 4.26 25.82% 5.20 4.79 8.56% 2.93 2.66 10.15%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 68.45 89.87 -23.83% 59.27 56.82 4.31% 62.57 40.90 52.98% 45.80 31.25 46.56%
Expenses 61.29 80.96 -24.30% 52.28 51.50 1.51% 56.10 34.64 61.95% 42.06 27.46 53.17%
EBITDA 7.16 8.91 -19.64% 6.99 5.32 31.39% 6.46 6.26 3.19% 3.74 3.79 -1.32%
EBIDTM 10.46% 9.91% 11.79% 9.37% 10.33% 15.30% 8.16% 12.12%
Other Income 0.80 0.43 86.05% 0.59 0.50 18.00% 0.89 0.33 169.70% 0.87 0.34 155.88%
Interest 0.74 0.68 8.82% 0.44 0.33 33.33% 0.54 0.35 54.29% 0.67 0.40 67.50%
Depreciation 0.40 0.19 110.53% 0.36 0.15 140.00% 0.30 0.19 57.89% 0.23 0.20 15.00%
PBT 6.83 8.47 -19.36% 6.78 5.34 26.97% 6.52 6.06 7.59% 3.71 3.53 5.10%
Tax 1.72 2.19 -21.46% 1.75 1.33 31.58% 1.65 1.56 5.77% 0.95 1.03 -7.77%
PAT 5.11 6.28 -18.63% 5.04 4.01 25.69% 4.87 4.50 8.22% 2.76 2.50 10.40%
PATM 7.46% 6.99% 8.50% 7.05% 7.79% 11.01% 6.03% 8.00%
EPS 5.43 6.67 -18.59% 5.35 4.25 25.88% 5.18 5.10 1.57% 2.93 2.83 3.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 236.04 254.99 125.13 80.17 55.51 Net Sales Growth 7.86% 103.78% 56.08% 44.42% Cost Of Goods Sold 182.93 207.39 93.92 58.38 38.51 Gross Profit 53.11 47.60 31.21 21.79 17.01 GP Margin 22.50% 18.67% 24.94% 27.18% 30.64% Total Expenditure 211.63 230.53 109.52 69.29 46.71 Power & Fuel Cost - 0.13 0.09 0.08 0.06 % Of Sales - 0.05% 0.07% 0.10% 0.11% Employee Cost - 7.89 6.33 4.57 2.31 % Of Sales - 3.09% 5.06% 5.70% 4.16% Manufacturing Exp. - 4.70 3.42 2.41 0.41 % Of Sales - 1.84% 2.73% 3.01% 0.74% General & Admin Exp. - 4.79 2.16 1.57 3.37 % Of Sales - 1.88% 1.73% 1.96% 6.07% Selling & Distn. Exp. - 4.42 2.87 1.83 1.76 % Of Sales - 1.73% 2.29% 2.28% 3.17% Miscellaneous Exp. - 1.21 0.72 0.45 0.29 % Of Sales - 0.47% 0.58% 0.56% 0.52% EBITDA 24.41 24.46 15.61 10.88 8.80 EBITDA Margin 10.34% 9.59% 12.48% 13.57% 15.85% Other Income 3.12 2.70 1.23 0.63 0.36 Interest 2.39 2.24 1.38 1.01 0.82 Depreciation 1.29 0.87 0.68 0.45 0.39 PBT 23.88 24.04 14.78 10.05 7.95 Tax 6.06 6.10 3.90 2.64 2.05 Tax Rate 25.38% 25.37% 26.39% 26.27% 25.79% PAT 17.81 17.94 10.88 7.41 5.90 PAT before Minority Interest 17.81 17.94 10.88 7.41 5.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.55% 7.04% 8.69% 9.24% 10.63% PAT Growth 2.89% 64.89% 46.83% 25.59% EPS 18.95 19.09 11.57 7.88 6.28

Description TTM Mar 25 Mar 24
Net Sales 236.09 255.06 125.13 Net Sales Growth 7.88% 103.84% Cost Of Goods Sold 183.01 207.46 93.93 Gross Profit 53.08 47.60 31.21 GP Margin 22.48% 18.66% 24.94% Total Expenditure 211.73 230.63 109.58 Power & Fuel Cost - 0.13 0.09 % Of Sales - 0.05% 0.07% Employee Cost - 7.89 6.33 % Of Sales - 3.09% 5.06% Manufacturing Exp. - 4.70 3.42 % Of Sales - 1.84% 2.73% General & Admin Exp. - 4.81 2.18 % Of Sales - 1.89% 1.74% Selling & Distn. Exp. - 4.42 2.87 % Of Sales - 1.73% 2.29% Miscellaneous Exp. - 1.21 0.76 % Of Sales - 0.47% 0.61% EBITDA 24.35 24.43 15.55 EBITDA Margin 10.31% 9.58% 12.43% Other Income 3.15 2.70 1.23 Interest 2.39 2.24 1.38 Depreciation 1.29 0.87 0.68 PBT 23.84 24.02 14.73 Tax 6.07 6.10 3.90 Tax Rate 25.46% 25.40% 26.48% PAT 17.78 17.92 10.82 PAT before Minority Interest 17.78 17.92 10.82 Minority Interest 0.00 0.00 0.00 PAT Margin 7.53% 7.03% 8.65% PAT Growth 2.83% 65.62% EPS 18.91 19.06 11.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 70.32 27.38 16.50 9.08 Share Capital 9.42 8.84 8.84 0.01 Total Reserves 60.90 18.54 7.66 9.07 Non-Current Liabilities 1.58 2.49 4.09 2.99 Secured Loans 1.08 1.58 2.07 0.00 Unsecured Loans 0.29 0.62 1.99 3.15 Long Term Provisions 0.49 0.49 0.22 0.00 Current Liabilities 35.74 20.10 12.10 8.20 Trade Payables 10.20 7.75 5.92 2.47 Other Current Liabilities 0.97 3.81 3.29 2.14 Short Term Borrowings 18.04 4.41 0.00 1.31 Short Term Provisions 6.52 4.12 2.88 2.28 Total Liabilities 107.64 49.97 32.69 20.27 Net Block 10.30 6.01 5.53 0.85 Gross Block 13.63 8.47 7.30 2.17 Accumulated Depreciation 3.33 2.46 1.78 1.33 Non Current Assets 23.64 11.74 6.75 1.79 Capital Work in Progress 0.13 0.00 0.00 0.00 Non Current Investment 0.03 0.03 0.00 0.00 Long Term Loans & Adv. 1.31 1.09 0.62 0.35 Other Non Current Assets 11.86 4.61 0.60 0.60 Current Assets 84.00 38.22 25.93 18.49 Current Investments 0.00 0.00 0.00 0.00 Inventories 55.60 24.39 16.64 11.85 Sundry Debtors 5.72 3.48 2.43 1.73 Cash & Bank 0.50 0.66 1.13 0.86 Other Current Assets 22.18 0.60 0.16 0.19 Short Term Loans & Adv. 21.42 9.09 5.57 3.86 Net Current Assets 48.26 18.12 13.83 10.29 Total Assets 107.64 49.96 32.68 20.28

Description Mar 25 Mar 24
Shareholder's Funds 70.23 27.32 Share Capital 9.42 8.84 Total Reserves 60.82 18.49 Non-Current Liabilities 1.58 2.49 Secured Loans 1.08 1.58 Unsecured Loans 0.29 0.62 Long Term Provisions 0.49 0.49 Current Liabilities 35.80 20.15 Trade Payables 10.20 7.75 Other Current Liabilities 1.01 3.81 Short Term Borrowings 18.04 4.45 Short Term Provisions 6.55 4.13 Total Liabilities 107.61 49.96 Net Block 10.39 6.11 Gross Block 13.73 8.57 Accumulated Depreciation 3.33 2.46 Non Current Assets 23.70 11.81 Capital Work in Progress 0.13 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 1.31 1.09 Other Non Current Assets 11.86 4.61 Current Assets 83.92 38.15 Current Investments 0.00 0.00 Inventories 55.60 24.39 Sundry Debtors 5.72 3.48 Cash & Bank 0.51 0.68 Other Current Assets 22.09 0.63 Short Term Loans & Adv. 21.29 8.98 Net Current Assets 48.11 18.00 Total Assets 107.62 49.96

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -24.59 4.95 5.97 -0.62 PBT 24.04 14.78 10.05 7.95 Adjustment 0.50 1.91 1.54 0.85 Changes in Working Capital -42.05 -8.13 -2.27 -8.20 Cash after chg. in Working capital -17.51 8.56 9.32 0.61 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -7.08 -3.61 -3.36 -1.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.05 -5.71 -5.13 -0.59 Net Fixed Assets -5.29 -1.17 -5.13 Net Investments 0.00 -0.03 0.00 Others -6.76 -4.51 0.00 Cash from Financing Activity 34.59 0.28 -0.56 1.71 Net Cash Inflow / Outflow -2.05 -0.48 0.28 0.50 Opening Cash & Equivalents 0.66 1.13 0.86 0.04 Closing Cash & Equivalent 0.50 0.66 1.13 0.86

Description Mar 25 Mar 24
Cash From Operating Activity -24.60 5.00 PBT 24.02 14.73 Adjustment 0.50 1.91 Changes in Working Capital -42.04 -8.02 Cash after chg. in Working capital -17.52 8.62 Interest Paid 0.00 0.00 Tax Paid -7.08 -3.61 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -12.05 -5.77 Net Fixed Assets -5.29 Net Investments 0.00 Others -6.76 Cash from Financing Activity 34.59 0.32 Net Cash Inflow / Outflow -2.06 -0.45 Opening Cash & Equivalents 0.68 1.13 Closing Cash & Equivalent 0.51 0.68

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 74.67 30.98 18.67 10.33 ROA 22.77% 26.33% 27.99% 39.97% ROE 36.73% 49.60% 57.95% 96.86% ROCE 41.78% 55.27% 58.08% 80.77% Fixed Asset Turnover 23.08 15.86 16.92 28.88 Receivable days 6.59 8.63 9.48 8.55 Inventory Days 57.25 59.85 64.86 56.36 Payable days 15.80 26.57 26.25 19.94 Cash Conversion Cycle 48.04 41.91 48.10 44.97 Total Debt/Equity 0.28 0.30 0.39 0.66 Interest Cover 11.75 11.71 10.93 10.66

Description Mar 25 Mar 24
Book Value (Rs.) 74.58 30.92 ROA 22.74% 21.67% ROE 36.74% 39.62% ROCE 41.77% 45.38% Fixed Asset Turnover 22.88 14.60 Receivable days 6.58 10.14 Inventory Days 57.24 71.15 Payable days 15.80 30.12 Cash Conversion Cycle 48.02 51.17 Total Debt/Equity 0.28 0.30 Interest Cover 11.74 11.67

Top Investors:

sageone - flagship growth 2 fund .

sageone investment managers llp

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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