Loading…
Machino Plastics (BSE 523248)₹267.05−0.34%Auto Components & Equipments
In the Mar 2026 quarter (standalone), Machino Plastics reported sales of ₹143 Cr, up 34.0% from Mar 2025, and net profit of ₹0.24 Cr, down 93.1% year on year. For the year to Mar 2026, sales were ₹492 Cr and net profit ₹0.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 88.39 | 83.70 | 83.50 | 81.80 | 95.10 | 92.72 | 93.62 | 107 | 113 | 110 | 126 | 143 |
| Expenses | 82.43 | 77.86 | 77.00 | 75.14 | 87.81 | 84.21 | 85.44 | 99.23 | 104 | 104 | 117 | 131 |
| Operating Profit | 6.31 | 6.15 | 6.82 | 6.88 | 7.60 | 8.72 | 8.48 | 8.14 | 9.51 | 5.89 | 8.70 | 12.24 |
| OPM % | 7.1% | 7.3% | 8.2% | 8.4% | 8.0% | 9.4% | 9.1% | 7.6% | 8.4% | 5.4% | 6.9% | 8.5% |
| Other Income | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.05 | 0.00 | 0.01 | 0.02 | 0.04 | 0.09 |
| Interest | 1.53 | 1.55 | 1.45 | 2.12 | 2.17 | 3.17 | 3.13 | 3.14 | 3.57 | 2.81 | 5.15 | 6.95 |
| Depreciation | 3.55 | 3.56 | 3.58 | 3.55 | 3.08 | 2.51 | 2.17 | 2.35 | 2.36 | 2.63 | 5.19 | 5.11 |
| Profit before tax | 1.23 | 1.01 | 1.76 | 1.19 | 2.33 | 3.02 | 3.20 | 2.61 | 3.55 | 0.44 | −1.61 | 0.23 |
| Tax % | 38.7% | 43.1% | 36.7% | −1.7% | 40.1% | 30.3% | 52.0% | −33.7% | 43.8% | −22.2% | −8.7% | −4.2% |
| Net Profit | 0.76 | 0.57 | 1.10 | 1.22 | 1.39 | 2.11 | 1.53 | 3.49 | 1.99 | 0.54 | −1.46 | 0.24 |
| EPS (Rs) | 1.24 | 0.94 | 1.80 | 1.99 | 2.27 | 3.44 | 2.50 | 5.68 | 3.25 | 0.89 | −2.39 | 0.40 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 205 | 259 | 306 | 302 | 242 | 210 | 265 | 331 | 338 | 388 | 492 | 492 |
| Expenses | 185 | 234 | 279 | 278 | 225 | 194 | 250 | 311 | 313 | 357 | 457 | 457 |
| Operating Profit | 20.09 | 26.10 | 28.12 | 26.08 | 18.07 | 16.06 | 16.05 | 21.09 | 26.12 | 33.15 | 36.13 | 36.34 |
| OPM % | 10.0% | 10.0% | 9.0% | 8.0% | 8.0% | 8.0% | 6.0% | 6.0% | 8.0% | 8.0% | 7.0% | 7.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Interest | 1.99 | 3.99 | 6.99 | 6.99 | 7.99 | 6.99 | 5.99 | 5.99 | 6.99 | 11.98 | 18.98 | 18.48 |
| Depreciation | 13.03 | 13.03 | 19.03 | 19.03 | 20.03 | 15.02 | 14.02 | 13.03 | 14.03 | 10.02 | 15.04 | 15.29 |
| Profit before tax | 4.98 | 9.97 | 1.99 | 0.00 | −8.96 | −5.98 | −2.99 | 1.99 | 4.98 | 10.95 | 2.99 | 2.61 |
| Tax % | 72.9% | 50.0% | −170.1% | −264.0% | −47.1% | −29.1% | −28.1% | 24.9% | 30.0% | 23.9% | 49.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 4.99 | 4.99 | 0.00 | −4.99 | −3.99 | −1.99 | 1.99 | 3.99 | 8.98 | 0.99 | 1.31 |
| EPS (Rs) | 2.26 | 7.75 | 7.80 | 0.66 | −7.35 | −6.66 | −4.03 | 2.60 | 6.00 | 13.91 | 2.14 | 2.15 |
| Dividend payout % | 44.0% | 26.1% | 13.1% | 150.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 6.01 | 6.01 | 6.02 | 6.01 | 6.02 | 6.02 | 6.02 | 6.01 | 6.01 | 6.01 | 6.00 | 6.02 |
| Reserves | 51.17 | 48.11 | 52.15 | 55.15 | 55.17 | 50.19 | 46.16 | 43.11 | 45.10 | 48.11 | 57.00 | 131 |
| Borrowings | 45.16 | 35.08 | 112 | 102 | 114 | 94.38 | 102 | 94.33 | 88.32 | 88.27 | 180 | 251 |
| Other Liabilities | 14.07 | 24.11 | 27.13 | 33.16 | 33.16 | 23.11 | 18.09 | 29.13 | 39.19 | 61.29 | 105 | 170 |
| Total Liabilities | 117 | 114 | 197 | 197 | 209 | 174 | 173 | 173 | 179 | 205 | 348 | 558 |
| Fixed Assets | 83.34 | 77.27 | 133 | 122 | 142 | 133 | 119 | 106 | 97.38 | 100 | 126 | 368 |
| CWIP | 6.99 | 4.99 | 5.99 | 5.99 | 4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.89 | 1.99 |
| Investments | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 26.09 | 30.06 | 57.18 | 67.17 | 61.15 | 40.13 | 53.12 | 65.15 | 79.25 | 103 | 151 | 188 |
| Inventories | 6.99 | 5.99 | 5.99 | 7.99 | 9.99 | 8.99 | 13.98 | 19.97 | 21.98 | 33.97 | 48.89 | 54.93 |
| Trade receivables | 10.99 | 12.98 | 34.98 | 43.96 | 37.95 | 24.99 | 33.95 | 36.99 | 47.93 | 48.93 | 73.94 | 98.89 |
| Cash & equivalents | 4.01 | 9.01 | 3.99 | 11.01 | 6.01 | 0.00 | 0.00 | 1.99 | 2.01 | 0.00 | 0.00 | 0.00 |
| Total Assets | 117 | 114 | 197 | 197 | 209 | 174 | 173 | 173 | 179 | 205 | 348 | 558 |
| 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 | 17.03 | 22.05 | −8.02 | 34.03 | 29.07 | 28.06 | 0.00 | 19.05 | 17.02 | 21.03 | 26.03 | 41.05 |
| Cash from investing activity | −0.99 | −7.99 | −64.06 | −8.01 | −38.99 | −0.99 | −0.99 | −1.99 | −3.99 | −17.01 | −106 | −85.97 |
| Cash from financing activity | −12.03 | −15.03 | 72.21 | −19.04 | 5.01 | −32.08 | 1.01 | −14.03 | −13.02 | −6.01 | 80.12 | 45.07 |
| Net cash flow | 2.99 | 0.00 | 0.00 | 7.01 | −4.01 | −6.01 | 0.00 | 2.01 | 0.00 | −2.01 | 0.00 | 0.00 |
| Capex | 1.01 | 3.01 | 69.17 | 9.02 | 38.12 | 3.01 | 1.01 | 2.01 | 5.02 | 17.06 | 105 | 84.24 |
| Free cash flow | 16.03 | 19.03 | −77.18 | 26.05 | −9.02 | 27.06 | −1.01 | 17.03 | 13.01 | 4.01 | −78.19 | −43.10 |
| CFO / OP % | 93.0% | 130.0% | −24.0% | 125.0% | 115.0% | 154.1% | 0.0% | 114.1% | 80.0% | 87.1% | 84.0% | 120.1% |
| 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 | 22 | 24 | 50 | 53 | 47 | 38 | 60 | 52 | 54 | 54 | 70 | 74 |
| Inventory days | 17 | 15 | 14 | 15 | 20 | 25 | 45 | 46 | 41 | 69 | 85 | 70 |
| Days payable | 3 | 8 | 7 | 14 | 19 | 16 | 15 | 36 | 49 | 86 | 87 | 104 |
| Cash conversion cycle | 38 | 33 | 59 | 56 | 51 | 49 | 92 | 63 | 48 | 39 | 70 | 43 |
| Working capital days | −41 | −39 | −22 | −30 | −53 | −57 | −53 | −46 | −38 | −21 | −37 | −41 |
| ROCE % | 7.0% | 8.0% | 10.0% | 5.0% | 4.0% | −1.0% | 1.0% | 2.0% | 6.0% | 8.0% | 12.0% | 7.0% |
For the Mar 2026 quarter, Machino Plastics reported sales of ₹143 Cr, up 34.0% year on year and net profit of ₹0.24 Cr, down 93.1% year on year. The operating margin was 8.5%.
Machino Plastics' sales for the year to Mar 2026 were ₹492 Cr; over the last twelve months they were ₹492 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹1.31 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.15.
Machino Plastics reported borrowings of ₹251 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹41.05 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹43.10 Cr.