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Machhar Industries (BSE 543934)₹352.000.00%Specialty Chemicals
In the Sep 2026 quarter (consolidated), Machhar Industries reported sales of ₹4.59 Cr, up 28.6% from Sep 2025, and net profit of ₹0.10 Cr, up 233.3% year on year. For the year to Mar 2026, sales were ₹15.59 Cr and net profit ₹0.59 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 | 3.85 | 5.18 | 4.70 | 3.63 | 3.37 | 4.02 | 3.52 | 3.57 | 4.08 | 4.44 | 6.09 | 4.59 |
| Expenses | 3.68 | 4.61 | 4.37 | 3.61 | 3.42 | 3.75 | 3.28 | 3.37 | 3.64 | 4.11 | 5.58 | 4.16 |
| Operating Profit | 0.16 | 0.55 | 0.32 | 0.00 | −0.08 | 0.26 | 0.23 | 0.19 | 0.43 | 0.32 | 0.49 | 0.41 |
| OPM % | 3.9% | 10.5% | 6.6% | 0.0% | −2.1% | 6.2% | 6.3% | 5.1% | 10.3% | 7.0% | 7.9% | 8.7% |
| Other Income | 0.05 | 0.21 | 0.04 | 0.20 | 0.03 | 0.08 | 0.03 | 0.07 | 0.03 | 0.08 | 0.04 | 0.06 |
| Interest | 0.04 | 0.04 | 0.06 | 0.04 | 0.06 | 0.07 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Depreciation | 0.10 | 0.16 | 0.12 | 0.12 | 0.12 | 0.04 | 0.10 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 |
| Profit before tax | 0.04 | 0.53 | 0.15 | 0.02 | −0.22 | 0.20 | 0.10 | 0.11 | 0.32 | 0.26 | 0.38 | 0.33 |
| Tax % | 40.0% | 22.3% | 18.8% | 66.7% | −65.1% | 66.7% | 0.0% | 91.7% | 12.2% | 37.1% | 28.3% | 70.6% |
| Net Profit | 0.04 | 0.43 | 0.15 | 0.03 | −0.09 | 0.09 | 0.12 | 0.03 | 0.30 | 0.17 | 0.30 | 0.10 |
| EPS (Rs) | 0.41 | 5.66 | 1.90 | 0.26 | −1.07 | 1.09 | 1.47 | 0.26 | 3.90 | 2.15 | 3.90 | 1.22 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 17.19 | 16.98 | 15.72 | 15.59 | 19.20 |
| Expenses | 16.31 | 15.78 | 15.14 | 14.39 | 17.49 |
| Operating Profit | 0.79 | 1.09 | 0.49 | 1.14 | 1.65 |
| OPM % | 4.5% | 6.4% | 3.1% | 7.3% | 8.6% |
| Other Income | 0.25 | 0.37 | 0.38 | 0.25 | 0.21 |
| Interest | 0.21 | 0.19 | 0.25 | 0.15 | 0.11 |
| Depreciation | 0.36 | 0.45 | 0.41 | 0.38 | 0.34 |
| Profit before tax | 0.44 | 0.79 | 0.18 | 0.83 | 1.29 |
| Tax % | 20.1% | 22.6% | 15.8% | 31.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.37 | 0.63 | 0.16 | 0.59 | 0.87 |
| EPS (Rs) | 4.87 | 8.36 | 2.03 | 7.82 | 11.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.75 | 0.75 | 0.75 | 0.74 |
| Reserves | 10.67 | 8.46 | 8.42 | 8.96 |
| Borrowings | 1.78 | 1.15 | 2.38 | 2.46 |
| Other Liabilities | 2.07 | 1.76 | 1.49 | 1.72 |
| Total Liabilities | 15.27 | 12.12 | 13.04 | 13.88 |
| Fixed Assets | 8.09 | 5.02 | 4.78 | 4.82 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.55 | 0.63 | 1.53 | 1.72 |
| Other Assets | 6.63 | 6.47 | 6.73 | 7.34 |
| Inventories | 0.20 | 0.41 | 1.02 | 1.24 |
| Trade receivables | 0.85 | 1.74 | 1.59 | 1.63 |
| Cash & equivalents | 3.58 | 2.60 | 2.81 | 3.55 |
| Total Assets | 15.27 | 12.12 | 13.04 | 13.88 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.05 | −0.20 | 0.18 | 1.00 |
| Cash from investing activity | −1.86 | 0.06 | −0.98 | −0.19 |
| Cash from financing activity | 1.53 | −0.81 | 0.97 | −0.07 |
| Net cash flow | −0.24 | −0.99 | 0.22 | 0.75 |
| Capex | 2.08 | 0.31 | 0.19 | 0.41 |
| Free cash flow | −2.04 | −0.54 | 0.04 | 0.60 |
| CFO / OP % | 63.9% | −16.0% | 26.9% | 94.9% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 18 | 37 | 37 | 38 |
| Inventory days | — | 84 | 137 | 156 |
| Days payable | — | 142 | 80 | 87 |
| Cash conversion cycle | 19 | −22 | 93 | 106 |
| Working capital days | 5 | 36 | 9 | 37 |
| ROCE % | — | 7.1% | 2.6% | 8.4% |
For the Sep 2026 quarter, Machhar Industries reported sales of ₹4.59 Cr, up 28.6% year on year and net profit of ₹0.10 Cr, up 233.3% year on year. The operating margin was 8.7%.
Machhar Industries' sales for the year to Mar 2026 were ₹15.59 Cr; over the last twelve months they were ₹19.20 Cr.
Net profit for the year to Mar 2026 was ₹0.59 Cr, and ₹0.87 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.17.
Machhar Industries reported borrowings of ₹2.46 Cr at Mar 2026, against cash and equivalents of ₹3.55 Cr.
Cash from operations was ₹1 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.60 Cr.