Machino Plastics Ltd. | Small-cap | Consumer Cyclical
₹372.65
-0.33%
| Machino Plastics Stock Comparison:
Machino Plastics vs BoschMachino Plastics vs SamvardhanaMachino Plastics vs SJS EnterprisesMachino Plastics vs Lumax IndustriesMachino Plastics vs DynamaticMachino Plastics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.1B
Gross Profit 480.2M 42.55%
Operating Income 71.2M 6.31%
Net Income 20.0M 1.77%
EPS (Diluted) ₹3.26

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 2.8B
Shareholders Equity 634.4M
Debt to Equity 4.47

Cash Flow Metrics

Revenue & Profitability Trend

Machino Plastics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 3.9B 3.4B 3.3B 2.6B 2.1B
Cost of Goods Sold i 2.3B 2.0B 2.1B 1.7B 1.3B
Gross Profit i 1.5B 1.3B 1.2B 934.4M 792.9M
Gross Margin % i 39.6% 40.0% 35.2% 35.3% 37.8%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 586.3M 550.8M 494.8M 396.4M 296.8M
Other Operating Expenses i 114.0M 104.6M 93.0M 82.2M 62.3M
Total Operating Expenses i 700.3M 655.4M 587.8M 478.6M 359.0M
Operating Income i 228.4M 119.3M 87.7M 29.5M 13.9M
Operating Margin % i 5.9% 3.5% 2.7% 1.1% 0.7%
Non-Operating Items
Interest Income i 849.0K 151.0K 731.0K 1.3M 281.0K
Interest Expense i 112.4M 61.2M 61.3M 61.8M 69.3M
Other Non-Operating Income - - - - -
Pre-tax Income i 112.0M 52.4M 21.4M -34.4M -57.6M
Income Tax i 26.5M 15.5M 5.5M -9.7M -16.6M
Effective Tax Rate % i 23.6% 29.5% 25.5% 0.0% 0.0%
Net Income i 85.6M 36.9M 16.0M -24.8M -41.0M
Net Margin % i 2.2% 1.1% 0.5% -0.9% -2.0%
Key Metrics
EBITDA i 325.1M 255.4M 211.5M 163.4M 164.3M
EPS (Basic) i ₹13.94 ₹6.02 ₹2.60 ₹-4.04 ₹-6.69
EPS (Diluted) i ₹13.94 ₹6.02 ₹2.60 ₹-4.04 ₹-6.69
Basic Shares Outstanding i 6137000 6137000 6137000 6137000 6137000
Diluted Shares Outstanding i 6137000 6137000 6137000 6137000 6137000

Income Statement Trend

Machino Plastics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 4.1M 2.3M 23.0M 21.7M 2.9M
Short-term Investments i 13.9M 4.8M 1.3M 9.4M 1.3M
Accounts Receivable i 739.1M 493.7M 478.9M 368.8M 341.0M
Inventory i 489.7M 341.9M 223.7M 197.1M 142.8M
Other Current Assets 2.2M 2.6M 2.4M 555.0K 646.0K
Total Current Assets i 1.5B 1.0B 775.3M 635.1M 514.0M
Non-Current Assets
Property, Plant & Equipment i 591.5M 592.1M 592.7M 600.9M 793.4M
Goodwill i 1.4M 834.0K 980.0K 1.0M 3.2M
Intangible Assets i 1.4M 834.0K 980.0K 1.0M 3.2M
Long-term Investments - - - - -
Other Non-Current Assets - 36.0K - - 1.0K
Total Non-Current Assets i 2.0B 1.0B 1.0B 1.1B 1.2B
Total Assets i 3.5B 2.0B 1.8B 1.7B 1.7B
Liabilities
Current Liabilities
Accounts Payable i 489.3M 417.6M 253.1M 148.8M 44.6M
Short-term Debt i 873.2M 611.7M 720.9M 677.5M 665.2M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 247.4M 127.9M 106.5M 108.8M 75.5M
Total Current Liabilities i 1.9B 1.2B 1.1B 948.0M 816.5M
Non-Current Liabilities
Long-term Debt i 922.1M 271.7M 154.5M 265.5M 357.1M
Deferred Tax Liabilities i 33.2M 24.8M 18.9M 16.7M 26.9M
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 957.4M 297.5M 173.4M 282.6M 384.0M
Total Liabilities i 2.8B 1.5B 1.3B 1.2B 1.2B
Equity
Common Stock i 61.4M 61.4M 61.4M 61.4M 61.4M
Retained Earnings i 255.7M 170.2M 133.2M 117.3M 144.3M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 634.4M 545.9M 509.5M 491.1M 519.5M
Key Metrics
Total Debt i 1.8B 883.4M 875.4M 943.0M 1.0B
Working Capital i -390.5M -188.1M -320.5M -312.9M -302.6M

Balance Sheet Composition

Machino Plastics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 112.0M 52.4M 21.4M -34.4M -57.6M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -125.5M -199.5M -151.7M -71.1M -154.4M
Operating Cash Flow i 102.2M -80.4M -66.4M -42.4M -140.6M
Investing Activities
Capital Expenditures i -1.0B -170.8M -45.3M -18.4M -10.2M
Acquisitions i - - - - -
Investment Purchases i -11.8M -3.0M - -6.9M 0
Investment Sales i - - 6.9M - -
Investing Cash Flow i -1.1B -174.4M -38.3M -25.3M -10.0M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i - - - - -
Debt Issuance i 865.2M 220.0M 0 51.0M 102.0M
Debt Repayment i -108.5M -115.3M -134.1M -121.7M -123.9M
Financing Cash Flow i 913.5M 8.8M -59.6M -67.3M 91.2M
Free Cash Flow i -783.7M 39.5M 125.5M 168.3M -7.3M
Net Change in Cash i -43.9M -246.0M -164.3M -135.0M -59.4M

Cash Flow Trend

Machino Plastics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.31
Price to Book 3.80
Price to Sales 0.59
PEG Ratio 0.61

Profitability Ratios

Profit Margin 2.25%
Operating Margin 6.29%
Return on Equity 13.49%
Return on Assets 2.47%

Financial Health

Current Ratio 0.79
Debt to Equity 282.99
Beta 0.60

Per Share Data

EPS (TTM) ₹14.91
Book Value per Share ₹103.36
Revenue per Share ₹662.65

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
macplasq 2.7B 26.31 3.80 13.49% 2.25% 282.99
Bosch 1.1T 42.45 8.19 14.59% 14.51% 0.86
Samvardhana 1.1T 32.06 3.08 10.24% 2.90% 46.38
SJS Enterprises 47.8B 39.07 6.93 17.09% 15.94% 5.39
Lumax Industries 46.7B 33.73 6.18 18.07% 3.99% 114.68
Dynamatic 46.6B 108.24 6.43 6.00% 2.97% 79.62

Financial data is updated regularly. All figures are in the company's reporting currency.