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Macfos (BSE 543787)₹1,050−2.03%E-Retail/ E-Commerce
In the Sep 2026 quarter (consolidated), Macfos reported sales of ₹98.45 Cr, up 44.3% from Sep 2025, and net profit of ₹7.37 Cr, up 45.4% year on year. For the year to Mar 2026, sales were ₹308 Cr and net profit ₹26.08 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.18 | 40.81 | 56.67 | 89.62 | 45.69 | 62.35 | 59.08 | 68.23 | 78.68 | 102 | 81.11 | 98.45 |
| Expenses | 27.41 | 34.58 | 51.41 | 80.76 | 41.99 | 56.03 | 51.77 | 60.68 | 70.72 | 87.25 | 72.60 | 86.99 |
| Operating Profit | 3.80 | 6.28 | 5.34 | 8.94 | 3.76 | 6.48 | 7.45 | 7.64 | 8.07 | 14.68 | 8.67 | 11.57 |
| OPM % | 12.0% | 15.2% | 9.3% | 9.9% | 8.1% | 10.2% | 12.5% | 11.1% | 10.1% | 14.3% | 10.6% | 11.6% |
| Other Income | 0.33 | 0.32 | 0.49 | 0.42 | 0.86 | 0.89 | 0.59 | 0.80 | 0.84 | 0.78 | 1.11 | 0.77 |
| Interest | 0.39 | 0.33 | 0.32 | 0.67 | 0.66 | 0.53 | 0.55 | 0.85 | 0.91 | 1.16 | 0.99 | 1.49 |
| Depreciation | 0.21 | 0.20 | 0.16 | 0.20 | 0.24 | 0.31 | 0.76 | 0.80 | 0.43 | 0.91 | 0.85 | 0.93 |
| Profit before tax | 3.53 | 6.07 | 5.35 | 8.48 | 3.72 | 6.53 | 6.72 | 6.79 | 7.56 | 13.36 | 7.92 | 9.90 |
| Tax % | 29.4% | 25.8% | 25.2% | 25.9% | 25.4% | 25.4% | 26.1% | 25.3% | 25.8% | 25.3% | 26.7% | 25.8% |
| Net Profit | 2.51 | 4.51 | 4.02 | 6.30 | 2.77 | 4.88 | 4.97 | 5.07 | 5.63 | 10.01 | 5.83 | 7.37 |
| EPS (Rs) | 2.57 | 4.63 | 3.85 | 6.03 | 2.64 | 4.67 | 4.76 | 4.86 | 5.39 | 9.62 | 5.60 | 7.09 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 125 | 254 | 308 | 360 |
| Expenses | 110 | 231 | 272 | 318 |
| Operating Profit | 16.06 | 24.07 | 36.13 | 42.99 |
| OPM % | 11.9% | 9.9% | 12.0% | 11.9% |
| Other Income | 0.99 | 2.99 | 2.99 | 3.50 |
| Interest | 0.99 | 1.99 | 2.99 | 4.55 |
| Depreciation | 1.01 | 1.01 | 2.01 | 3.12 |
| Profit before tax | 15.01 | 24.02 | 34.01 | 38.74 |
| Tax % | 26.1% | 25.1% | 25.1% | — |
| Net Profit | 11.02 | 18.05 | 26.08 | 28.84 |
| EPS (Rs) | 11.15 | 17.22 | 24.74 | 27.70 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 9.01 | 9.02 | 10.02 |
| Reserves | 18.00 | 61.08 | 86.13 |
| Borrowings | 8.01 | 20.03 | 36.09 |
| Other Liabilities | 15.08 | 18.09 | 28.13 |
| Total Liabilities | 50.10 | 108 | 160 |
| Fixed Assets | 5.99 | 9.99 | 12.01 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 44.11 | 97.23 | 149 |
| Inventories | 23.94 | 55.79 | 79.81 |
| Trade receivables | 3.01 | 6.02 | 13.05 |
| Cash & equivalents | 1.01 | 1.01 | 2.01 |
| Total Assets | 50.10 | 108 | 160 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 4.01 | −23.07 | −8.03 |
| Cash from investing activity | −5.01 | −12.03 | −4.01 |
| Cash from financing activity | 0.00 | 35.15 | 13.04 |
| Net cash flow | 0.00 | 0.00 | 1.01 |
| Capex | 1.96 | 4.85 | 2.52 |
| Free cash flow | 2.01 | −28.09 | −10.03 |
| CFO / OP % | 49.1% | −64.0% | −1.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 10 | 8 | 16 |
| Inventory days | 95 | 98 | 122 |
| Days payable | 30 | 18 | 26 |
| Cash conversion cycle | 76 | 89 | 114 |
| Working capital days | 51 | 68 | 81 |
| ROCE % | — | 42.0% | 34.0% |
For the Sep 2026 quarter, Macfos reported sales of ₹98.45 Cr, up 44.3% year on year and net profit of ₹7.37 Cr, up 45.4% year on year. The operating margin was 11.6%.
Macfos' sales for the year to Mar 2026 were ₹308 Cr; over the last twelve months they were ₹360 Cr.
Net profit for the year to Mar 2026 was ₹26.08 Cr, and ₹28.84 Cr over the last twelve months. Earnings per share over the same trailing period were ₹27.70.
Macfos reported borrowings of ₹36.09 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹8.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.03 Cr.