Nifty

:

25665.60

Sensex

:

83382.71

-66.70 (-0.26%)
-244.98 (-0.29%)

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Nifty
Sensex

:
:

25665.60
83382.71

-66.70 (-0.26%)
-244.98 (-0.29%)

Machino Plastics Ltd.

Auto Ancillary

Rating :

68/99

BSE: 523248 | NSE: Not Listed

Watchlist

NSE BSE

295.00

14-Jan-2026

Open
High
Low
Previous Close

286.9
296
286
286.90

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

1134
329431
296
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

181.04
23.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

400.60
N/A
3.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.62
13.08
5.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.13
14.80
9.10

PAT CAGR (%)

10 Years
5 Years
3 Years

19.93
-
74.90

P:E (Median)

8 Years
5 Years
3 Years

22.59
29.81
37.50

P:BV (Average)

8 Years
5 Years
3 Years

2.25
2.48
2.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.72
9.22
9.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 109.67 92.74 18.26% 113.27 95.16 19.03% 107.16 81.82 30.97% 93.69 83.59 12.08%
Expenses 103.81 84.07 23.48% 103.80 87.58 18.52% 99.05 74.98 32.10% 85.24 76.80 10.99%
EBITDA 5.86 8.68 -32.49% 9.47 7.58 24.93% 8.11 6.85 18.39% 8.45 6.79 24.45%
EBIDTM 5.34% 9.35% 8.36% 7.96% 7.56% 8.37% 9.02% 8.13%
Other Income 0.03 0.03 0.00% 0.02 0.01 100.00% 0.01 0.02 -50.00% 0.06 0.01 500.00%
Interest 2.82 3.18 -11.32% 3.58 2.18 64.22% 3.15 2.13 47.89% 3.14 1.46 115.07%
Depreciation 2.62 2.50 4.80% 2.35 3.07 -23.45% 2.34 3.54 -33.90% 2.16 3.58 -39.66%
PBT 0.45 3.03 -85.15% 3.56 2.34 52.14% 2.63 1.20 119.17% 3.21 1.77 81.36%
Tax -0.10 0.92 - 1.56 0.94 65.96% -0.88 -0.02 - 1.67 0.65 156.92%
PAT 0.55 2.11 -73.93% 2.00 1.40 42.86% 3.50 1.22 186.89% 1.54 1.11 38.74%
PATM 0.50% 2.28% 1.77% 1.47% 3.27% 1.50% 1.64% 1.33%
EPS 0.90 3.47 -74.06% 3.28 2.29 43.23% 5.75 2.01 186.07% 2.52 1.83 37.70%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 423.79 388.74 337.74 331.27 265.35 210.25 242.01 302.87 305.94 259.01 204.70 Net Sales Growth 19.95% 15.10% 1.95% 24.84% 26.21% -13.12% -20.09% -1.00% 18.12% 26.53% Cost Of Goods Sold 236.73 207.59 179.12 193.94 153.90 113.78 131.78 178.93 184.95 158.04 131.18 Gross Profit 187.06 181.15 158.63 137.33 111.44 96.47 110.23 123.93 120.98 100.97 73.52 GP Margin 44.14% 46.60% 46.97% 41.46% 42.00% 45.88% 45.55% 40.92% 39.54% 38.98% 35.92% Total Expenditure 391.90 355.94 311.68 310.05 248.93 193.80 223.72 277.26 278.09 232.72 184.81 Power & Fuel Cost - 13.91 13.57 13.77 11.62 10.80 13.00 17.57 16.98 14.15 11.96 % Of Sales - 3.58% 4.02% 4.16% 4.38% 5.14% 5.37% 5.80% 5.55% 5.46% 5.84% Employee Cost - 50.27 40.75 34.43 28.07 25.73 30.28 31.12 29.94 24.73 16.31 % Of Sales - 12.93% 12.07% 10.39% 10.58% 12.24% 12.51% 10.28% 9.79% 9.55% 7.97% Manufacturing Exp. - 22.11 18.33 14.50 12.73 10.94 9.53 10.66 12.88 10.68 6.35 % Of Sales - 5.69% 5.43% 4.38% 4.80% 5.20% 3.94% 3.52% 4.21% 4.12% 3.10% General & Admin Exp. - 61.38 59.82 52.96 42.47 32.41 38.73 38.75 33.19 24.94 18.82 % Of Sales - 15.79% 17.71% 15.99% 16.01% 15.41% 16.00% 12.79% 10.85% 9.63% 9.19% Selling & Distn. Exp. - 0.53 0.03 0.04 0.02 0.03 0.02 0.02 0.03 0.03 0.03 % Of Sales - 0.14% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Miscellaneous Exp. - 0.13 0.07 0.42 0.11 0.11 0.37 0.19 0.10 0.14 0.03 % Of Sales - 0.03% 0.02% 0.13% 0.04% 0.05% 0.15% 0.06% 0.03% 0.05% 0.08% EBITDA 31.89 32.80 26.06 21.22 16.42 16.45 18.29 25.61 27.85 26.29 19.89 EBITDA Margin 7.52% 8.44% 7.72% 6.41% 6.19% 7.82% 7.56% 8.46% 9.10% 10.15% 9.72% Other Income 0.12 0.11 0.06 0.26 0.19 0.13 0.51 0.50 0.27 0.31 0.08 Interest 12.69 11.65 6.68 6.47 6.43 7.18 7.67 6.55 7.27 4.05 2.33 Depreciation 9.47 10.07 14.20 12.87 13.62 15.16 19.64 19.45 19.07 12.92 12.58 PBT 9.85 11.21 5.24 2.14 -3.44 -5.76 -8.51 0.12 1.78 9.62 5.07 Tax 2.25 2.65 1.55 0.55 -0.97 -1.66 -4.00 -0.29 -3.03 4.87 3.68 Tax Rate 22.84% 23.64% 29.58% 25.70% 28.20% 28.82% 47.00% -241.67% -170.22% 50.62% 72.58% PAT 7.59 8.56 3.69 1.60 -2.48 -4.10 -4.52 0.41 4.80 4.76 1.39 PAT before Minority Interest 7.59 8.56 3.69 1.60 -2.48 -4.10 -4.52 0.41 4.80 4.76 1.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.79% 2.20% 1.09% 0.48% -0.93% -1.95% -1.87% 0.14% 1.57% 1.84% 0.68% PAT Growth 29.97% 131.98% 130.62% - - - - -91.46% 0.84% 242.45% EPS 12.44 14.03 6.05 2.62 -4.07 -6.72 -7.41 0.67 7.87 7.80 2.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 63.44 54.59 50.95 49.11 51.95 56.05 61.13 61.35 57.96 53.90 Share Capital 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 6.14 Total Reserves 57.30 48.45 44.81 42.98 45.82 49.91 54.99 55.21 51.83 47.76 Non-Current Liabilities 95.74 29.75 17.34 28.26 38.40 41.49 50.06 53.43 70.38 16.31 Secured Loans 92.15 27.12 15.40 26.50 34.87 35.05 42.06 44.95 59.92 8.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.21 0.10 0.00 0.04 0.00 0.00 0.00 0.24 0.15 0.10 Current Liabilities 187.72 119.94 109.57 94.80 81.65 75.28 96.79 80.78 68.16 43.32 Trade Payables 48.93 41.76 25.31 14.88 4.46 5.55 8.59 6.46 2.54 2.37 Other Current Liabilities 70.95 25.99 22.63 25.87 23.21 27.19 32.19 32.83 20.65 16.32 Short Term Borrowings 66.92 51.24 60.83 53.38 53.04 41.73 56.02 41.43 43.36 23.07 Short Term Provisions 0.92 0.95 0.81 0.67 0.94 0.81 0.00 0.06 1.61 1.56 Total Liabilities 346.90 204.28 177.86 172.17 172.00 172.82 207.98 195.56 196.50 113.53 Net Block 125.35 100.14 97.23 105.56 117.50 131.68 141.01 121.05 132.20 77.18 Gross Block 409.09 374.00 357.02 357.76 375.61 377.33 368.79 327.92 321.07 254.76 Accumulated Depreciation 283.74 273.85 259.79 252.20 258.11 245.64 227.78 206.87 188.86 177.58 Non Current Assets 198.23 103.15 100.34 108.67 120.61 134.80 148.63 129.48 140.02 83.75 Capital Work in Progress 69.34 0.00 0.00 0.00 0.00 0.00 4.52 6.35 5.79 4.97 Non Current Investment 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 1.25 Long Term Loans & Adv. 1.66 1.45 1.85 1.85 1.85 1.87 1.85 0.82 0.74 0.34 Other Non Current Assets 0.63 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 Current Assets 148.66 101.13 77.53 63.51 51.40 38.02 59.35 66.08 56.48 29.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.97 34.19 22.37 19.71 14.28 9.36 10.41 7.96 6.33 5.77 Sundry Debtors 73.91 49.37 47.89 36.88 34.10 24.80 38.41 43.64 35.05 12.78 Cash & Bank 0.43 0.30 2.39 2.28 0.40 0.26 6.24 10.60 3.72 8.51 Other Current Assets 25.35 1.27 1.33 1.01 2.62 3.60 4.28 3.89 11.37 2.72 Short Term Loans & Adv. 24.03 16.00 3.54 3.63 1.56 2.52 3.14 2.92 8.87 2.26 Net Current Assets -39.05 -18.81 -32.05 -31.29 -30.26 -37.26 -37.44 -14.70 -11.68 -13.54 Total Assets 346.89 204.28 177.87 172.18 172.01 172.82 207.98 195.56 196.50 113.52

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 26.26 21.13 17.10 18.68 0.31 28.04 28.77 34.22 -8.11 22.13 PBT 11.21 5.24 2.14 -3.44 -5.76 -8.51 0.12 1.78 9.62 5.07 Adjustment 21.74 20.90 19.57 20.04 22.25 27.19 26.14 26.14 16.71 15.02 Changes in Working Capital -5.38 -3.51 -4.74 2.16 -16.53 9.56 3.09 6.93 -32.54 5.72 Cash after chg. in Working capital 27.57 22.63 16.98 18.76 -0.04 28.23 29.34 34.84 -6.22 25.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.31 -1.51 0.12 -0.08 0.35 -0.19 -0.57 -0.62 -1.89 -3.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -105.87 -17.43 -3.76 -2.40 -0.98 -1.43 -38.61 -8.27 -63.84 -7.97 Net Fixed Assets -104.43 -16.98 0.74 17.85 1.72 -4.02 -39.04 -7.41 -67.13 -3.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.44 -0.45 -4.50 -20.25 -2.70 2.59 0.43 -0.86 3.29 -4.61 Cash from Financing Activity 79.79 -5.77 -13.22 -14.40 0.80 -32.50 5.40 -19.03 72.33 -14.57 Net Cash Inflow / Outflow 0.18 -2.07 0.13 1.88 0.14 -5.89 -4.44 6.93 0.38 -0.42 Opening Cash & Equivalents 0.23 2.30 2.17 0.29 0.16 6.05 10.49 3.56 3.18 3.59 Closing Cash & Equivalent 0.41 0.23 2.30 2.17 0.29 0.16 6.05 10.49 3.56 3.18

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 87.43 73.01 67.08 64.09 68.72 75.39 83.66 84.03 78.51 71.89 ROA 3.10% 1.93% 0.91% -1.44% -2.38% -2.37% 0.20% 2.45% 3.07% 1.20% ROE 17.38% 8.60% 3.96% -6.08% -9.28% -9.26% 0.79% 9.63% 10.30% 3.20% ROCE 12.48% 9.11% 6.59% 2.17% 1.01% -0.56% 4.18% 5.77% 11.42% 8.84% Fixed Asset Turnover 0.99 0.92 0.93 0.72 0.56 0.65 0.87 0.98 1.05 0.95 Receivable days 57.87 52.55 46.70 48.82 51.13 47.66 49.44 45.16 28.94 18.39 Inventory Days 39.04 30.56 23.18 23.37 20.52 14.91 11.07 8.20 7.32 9.39 Payable days 79.73 68.34 37.82 22.93 16.05 12.58 10.49 6.14 4.05 3.29 Cash Conversion Cycle 17.18 14.78 32.06 49.27 55.59 49.99 50.02 47.22 32.22 24.49 Total Debt/Equity 3.34 1.97 2.13 2.37 2.37 1.96 2.23 1.97 2.32 0.80 Interest Cover 1.96 1.78 1.33 0.46 0.20 -0.11 1.02 1.24 3.38 3.18

Top Investors:

sunil rameshchandra amin

investor education and protection fund authority

abhishek chhajer

Annual Reports:

News Update:

Machino Plastics - Quarterly Results
6th Nov 2025, 00:00 AM

Read More

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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