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Macpower CNC Machines (MACPOWER)₹2,365+1.10%Industrial Products
In the Jun 2026 quarter (standalone), Macpower CNC Machines reported sales of ₹95.15 Cr, up 56.1% from Jun 2025, and net profit of ₹9.56 Cr, up 110.1% year on year. For the year to Mar 2026, sales were ₹333 Cr and net profit ₹33.94 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.05 | 66.06 | 71.33 | 50.21 | 71.09 | 60.32 | 79.95 | 60.96 | 85.63 | 86.05 | 100 | 95.15 |
| Expenses | 54.23 | 56.16 | 58.63 | 43.76 | 58.47 | 52.71 | 65.93 | 53.20 | 71.68 | 70.72 | 84.27 | 80.01 |
| Operating Profit | 9.05 | 10.12 | 12.91 | 6.57 | 12.79 | 7.83 | 14.33 | 7.94 | 14.18 | 15.61 | 16.27 | 15.46 |
| OPM % | 14.3% | 15.3% | 18.0% | 13.1% | 18.0% | 12.9% | 17.8% | 13.0% | 16.5% | 18.1% | 16.2% | 16.2% |
| Other Income | 0.21 | 0.51 | 0.49 | 0.22 | 0.14 | 0.07 | −0.70 | 0.06 | 0.19 | 0.04 | 0.09 | 0.18 |
| Interest | 0.03 | 0.11 | 0.05 | 0.05 | 0.10 | 0.27 | 0.09 | 0.09 | 0.05 | 0.70 | 0.69 | 0.48 |
| Depreciation | 0.94 | 1.06 | 1.19 | 1.29 | 1.44 | 1.57 | 1.60 | 1.75 | 1.76 | 1.88 | 1.97 | 2.14 |
| Profit before tax | 8.23 | 9.40 | 12.09 | 5.42 | 11.31 | 6.02 | 11.88 | 6.12 | 12.52 | 13.00 | 13.63 | 12.94 |
| Tax % | 25.4% | 25.2% | 26.8% | 25.9% | 26.5% | 25.6% | 27.8% | 25.4% | 25.1% | 24.8% | 25.7% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 6.14 | 7.01 | 8.83 | 4.00 | 8.27 | 4.46 | 8.58 | 4.55 | 9.36 | 9.76 | 10.13 | 9.56 |
| EPS (Rs) | 6.14 | 7.01 | 8.83 | 4.00 | 8.27 | 4.46 | 8.57 | 4.55 | 9.35 | 9.77 | 10.12 | 9.55 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.94 | 67.99 | 105 | 140 | 81.98 | 113 | 190 | 202 | 241 | 262 | 333 | 367 |
| Expenses | 62.12 | 66.15 | 94.24 | 124 | 77.14 | 104 | 170 | 181 | 206 | 221 | 280 | 307 |
| Operating Profit | 2.01 | 2.01 | 12.02 | 17.03 | 5.01 | 9.02 | 20.04 | 21.04 | 35.07 | 42.12 | 54.09 | 61.52 |
| OPM % | 3.4% | 2.4% | 11.0% | 12.0% | 6.0% | 8.0% | 11.0% | 10.0% | 15.0% | 16.0% | 16.0% | 16.8% |
| Other Income | 0.00 | 0.00 | 1.01 | 3.01 | 1.01 | 0.00 | 1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.50 |
| Interest | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 1.92 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 2.99 | 2.99 | 3.99 | 5.99 | 6.99 | 7.75 |
| Profit before tax | 0.99 | 1.01 | 10.99 | 18.01 | 3.99 | 6.99 | 17.99 | 16.99 | 31.98 | 34.99 | 44.95 | 52.09 |
| Tax % | 35.0% | 20.0% | 35.0% | 30.0% | 30.0% | 11.0% | 30.0% | 26.0% | 26.0% | 27.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.02 | 0.06 | 0.12 | 0.03 | 0.15 | 0.22 | 0.02 | 0.36 | −0.57 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.99 | 6.99 | 12.97 | 2.99 | 5.98 | 12.97 | 12.96 | 23.95 | 24.95 | 33.94 | 38.81 |
| EPS (Rs) | 8.15 | 12.97 | 7.03 | 12.60 | 2.72 | 6.01 | 12.79 | 12.84 | 24.02 | 25.34 | 33.74 | 38.79 |
| Dividend payout % | 0.0% | 0.0% | 13.9% | 8.0% | 0.0% | 0.0% | 11.9% | 11.9% | 6.0% | 6.0% | 4.0% | — |
| 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 | 0.51 | 0.61 | 0.61 | 10.04 | 10.04 | 10.04 | 10.04 | 10.03 | 10.04 | 10.04 | 10.04 | 10.04 |
| Reserves | 0.99 | 1.99 | 2.99 | 42.96 | 56.04 | 57.02 | 61.87 | 74.96 | 87.01 | 109 | 133 | 165 |
| Borrowings | 7.98 | 3.99 | 3.99 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 1.00 |
| Other Liabilities | 17.08 | 18.08 | 25.08 | 41.20 | 43.21 | 31.14 | 62.27 | 58.28 | 42.20 | 61.30 | 72.35 | 90.42 |
| Total Liabilities | 27.06 | 25.07 | 33.07 | 95.20 | 109 | 98.20 | 134 | 143 | 139 | 180 | 218 | 265 |
| Fixed Assets | 2.99 | 2.99 | 2.99 | 4.99 | 5.99 | 35.98 | 36.97 | 39.93 | 43.94 | 46.94 | 54.92 | 60.95 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | 1.01 | 1.01 | 0.00 | 0.00 | 3.01 | 5.01 | 1.01 |
| Investments | 1.01 | 0.00 | 0.00 | 8.01 | 1.01 | 1.01 | 20.01 | 5.01 | 5.01 | 5.01 | 0.00 | 0.00 |
| Other Assets | 22.06 | 22.08 | 30.08 | 83.20 | 97.27 | 60.20 | 76.19 | 98.33 | 91.30 | 125 | 158 | 205 |
| Inventories | 15.95 | 9.97 | 16.93 | 27.89 | 46.80 | 45.85 | 60.73 | 75.75 | 70.79 | 89.71 | 109 | 145 |
| Trade receivables | 2.01 | 3.01 | 10.04 | 4.02 | 9.03 | 3.01 | 4.01 | 6.02 | 13.04 | 22.08 | 34.12 | 46.15 |
| Cash & equivalents | 1.01 | 6.01 | 0.00 | 39.01 | 28.01 | 5.99 | 4.99 | 9.01 | 5.01 | 9.99 | 7.01 | 7.01 |
| Total Assets | 27.06 | 25.07 | 33.07 | 95.20 | 109 | 98.20 | 134 | 143 | 139 | 180 | 218 | 265 |
| 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 | 0.00 | 6.02 | −2.01 | 10.02 | −11.03 | 2.01 | 23.07 | −7.01 | 5.01 | 17.05 | 7.02 | 14.03 |
| Cash from investing activity | 0.99 | 0.99 | −0.99 | −9.99 | −2.99 | −0.99 | −19.97 | 9.99 | −6.99 | −9.98 | −10.99 | −10.99 |
| Cash from financing activity | −2.01 | −2.01 | −4.01 | 39.12 | 2.01 | −1.01 | −1.01 | −1.01 | −1.01 | −2.01 | 1.01 | −3.01 |
| Net cash flow | −0.99 | 5.97 | −5.98 | 38.84 | −10.96 | 0.00 | 1.99 | 2.99 | −2.99 | 5.98 | −2.99 | 0.00 |
| Capex | 1.37 | 0.21 | 0.83 | 2.69 | 8.05 | 22.98 | 5.20 | 4.86 | 6.95 | 10.57 | 16.00 | 10.99 |
| Free cash flow | −2.01 | 6.02 | −3.01 | 8.02 | −19.06 | −21.05 | 18.06 | −11.04 | −2.01 | 6.02 | −9.02 | 3.01 |
| CFO / OP % | −20.0% | 309.0% | −93.0% | 125.0% | −32.0% | 63.0% | 257.0% | −6.0% | 45.0% | 70.0% | 37.0% | 48.1% |
| 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 | 14 | 20 | 57 | 15 | 24 | 16 | 13 | 12 | 24 | 34 | 49 | 52 |
| Inventory days | 124 | 77 | 126 | 141 | 182 | 305 | 284 | 207 | 183 | 202 | 242 | 258 |
| Days payable | 114 | 119 | 176 | 183 | 143 | 155 | 208 | 114 | 73 | 97 | 124 | 128 |
| Cash conversion cycle | 26 | −21 | 8 | −26 | 64 | 166 | 90 | 106 | 135 | 140 | 168 | 183 |
| Working capital days | 10 | −15 | −1 | −2 | 59 | 102 | 25 | 60 | 81 | 86 | 112 | 120 |
| ROCE % | 8.0% | 19.0% | 18.0% | 36.0% | 30.0% | 6.0% | 10.0% | 23.0% | 19.0% | 30.0% | 27.0% | 29.0% |
For the Jun 2026 quarter, Macpower CNC Machines reported sales of ₹95.15 Cr, up 56.1% year on year and net profit of ₹9.56 Cr, up 110.1% year on year. The operating margin was 16.2%.
Macpower CNC Machines' sales for the year to Mar 2026 were ₹333 Cr; over the last twelve months they were ₹367 Cr.
Net profit for the year to Mar 2026 was ₹33.94 Cr, and ₹38.81 Cr over the last twelve months. Earnings per share over the same trailing period were ₹38.79.
Macpower CNC Machines reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹7.01 Cr.
Cash from operations was ₹14.03 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.