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Macobs Technologies (MACOBSTECH)₹188.75−3.25%Personal Care
In the Mar 2026 quarter (consolidated), Macobs Technologies reported sales of ₹22.19 Cr, up 214.8% from Mar 2025, and net profit of ₹1.74 Cr, up 123.1% year on year. For the year to Mar 2026, sales were ₹41.32 Cr and net profit ₹3.16 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 7.05 | 22.19 |
| Expenses | 6.05 | 20.66 |
| Operating Profit | 0.99 | 1.55 |
| OPM % | 14.2% | 7.0% |
| Other Income | 0.28 | 1.00 |
| Interest | 0.11 | 0.17 |
| Depreciation | 0.10 | 0.12 |
| Profit before tax | 1.05 | 2.25 |
| Tax % | 28.3% | 23.4% |
| Net Profit | 0.78 | 1.74 |
| EPS (Rs) | 0.78 | 1.50 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 23.57 | 41.32 |
| Expenses | 19.95 | 37.96 |
| Operating Profit | 3.64 | 3.43 |
| OPM % | 15.5% | 8.3% |
| Other Income | 0.32 | 1.24 |
| Interest | 0.23 | 0.25 |
| Depreciation | 0.20 | 0.25 |
| Profit before tax | 3.52 | 4.16 |
| Tax % | 26.1% | 24.7% |
| Net Profit | 2.62 | 3.16 |
| EPS (Rs) | 2.65 | 2.95 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 9.82 | 9.82 |
| Reserves | 18.32 | 31.80 |
| Borrowings | 0.62 | 1.99 |
| Other Liabilities | 2.90 | 11.97 |
| Total Liabilities | 31.66 | 55.58 |
| Fixed Assets | 0.64 | 3.17 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.08 | 5.76 |
| Other Assets | 30.94 | 46.65 |
| Inventories | 8.12 | 10.83 |
| Trade receivables | 2.15 | 12.75 |
| Cash & equivalents | 5.99 | 2.09 |
| Total Assets | 31.66 | 55.58 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −11.81 | 0.87 |
| Cash from investing activity | −0.07 | −16.45 |
| Cash from financing activity | 13.71 | 11.69 |
| Net cash flow | 1.84 | −3.89 |
| Capex | 0.14 | 0.28 |
| Free cash flow | −11.87 | 0.58 |
| CFO / OP % | −286.9% | 52.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 33 | 112 |
| Inventory days | 495 | 162 |
| Days payable | 49 | 26 |
| Cash conversion cycle | 477 | 247 |
| Working capital days | 302 | 338 |
| ROCE % | — | 11.1% |
For the Mar 2026 quarter, Macobs Technologies reported sales of ₹22.19 Cr, up 214.8% year on year and net profit of ₹1.74 Cr, up 123.1% year on year. The operating margin was 7.0%.
Macobs Technologies' sales for the year to Mar 2026 were ₹41.32 Cr.
Net profit for the year to Mar 2026 was ₹3.16 Cr. Earnings per share over the same trailing period were ₹2.95.
Macobs Technologies reported borrowings of ₹1.99 Cr at Mar 2026, against cash and equivalents of ₹2.09 Cr.
Cash from operations was ₹0.87 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.58 Cr.