Narmada Macplast Drip Irrigation Systems Ltd. | Small-cap | Industrials
₹215.05
0.61%
| Narmada Macplast Stock Comparison:
Narmada Macplast vs Ashok LeylandNarmada Macplast vs Escorts KubotaNarmada Macplast vs Vst Tillers TractorsNarmada Macplast vs Indef ManufacturingNarmada Macplast vs Uniparts IndiaNarmada Macplast 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: Mar 2025

Income Metrics

Revenue 24.7M
Gross Profit 5.0M 20.21%
Operating Income 4.1M 16.61%
Net Income 4.3M 17.45%

Balance Sheet Metrics

Total Assets 88.4M
Total Liabilities 11.2M
Shareholders Equity 77.3M
Debt to Equity 0.14

Cash Flow Metrics

Revenue & Profitability Trend

Narmada Macplast Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i69.8M18.1M100.2M124.6M36.7M
Cost of Goods Sold i59.4M17.2M100.1M122.8M34.4M
Gross Profit i10.4M942.0K122.0K1.8M2.4M
Gross Margin % i14.9%5.2%0.1%1.4%6.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-935.0K973.0K983.0K1.4M
Other Operating Expenses i2.2M219.0K111.0K50.0K32.0K
Total Operating Expenses i2.2M1.2M1.1M1.0M1.4M
Operating Income i6.6M-1.8M-2.5M-276.0K-133.4K
Operating Margin % i9.4%-10.1%-2.5%-0.2%-0.4%
Non-Operating Items
Interest Income i-393.0K317.0K287.0K328.0K
Interest Expense i161.0K277.0K258.0K215.0K158.0K
Other Non-Operating Income-----
Pre-tax Income i64.7M119.0K117.0K63.0K38.0K
Income Tax i10.7M101.0K29.0K031.0K
Effective Tax Rate % i16.6%84.9%24.8%0.0%81.6%
Net Income i53.9M18.0K88.0K63.0K7.0K
Net Margin % i77.2%0.1%0.1%0.1%0.0%
Key Metrics
EBITDA i64.9M573.0K501.0K411.0K347.0K
EPS (Basic) i-₹0.00₹0.02₹0.02₹0.00
EPS (Diluted) i-₹0.00₹0.02₹0.02₹0.00
Basic Shares Outstanding i-3623000362300036230003623000
Diluted Shares Outstanding i-3623000362300036230003623000

Income Statement Trend

Narmada Macplast Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i4.0M-309.0K3.0M2.7M2.3M
Short-term Investments i-----
Accounts Receivable i29.0M13.8M11.1M40.7M36.5M
Inventory i0000-
Other Current Assets993.0K221.0K668.0K487.0K-1.0K
Total Current Assets i34.0M13.7M14.7M44.0M39.6M
Non-Current Assets
Property, Plant & Equipment i170.0K818.0K786.0K482.0K482.0K
Goodwill i0000-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--4.0K-1.0K
Total Non-Current Assets i54.4M20.8M19.1M18.1M18.1M
Total Assets i88.4M34.5M33.8M62.1M57.7M
Liabilities
Current Liabilities
Accounts Payable i236.0K4.5M5.5M33.8M29.9M
Short-term Debt i00000
Current Portion of Long-term Debt-----
Other Current Liabilities75.0K300.0K300.0K299.0K370.0K
Total Current Liabilities i11.2M5.0M6.1M34.7M31.1M
Non-Current Liabilities
Long-term Debt i06.1M4.3M4.3M3.5M
Deferred Tax Liabilities i0000-
Other Non-Current Liabilities--1.0K1.0K1.0K
Total Non-Current Liabilities i06.1M4.3M4.3M3.5M
Total Liabilities i11.2M11.1M10.4M39.0M34.6M
Equity
Common Stock i36.2M36.2M36.2M36.2M36.2M
Retained Earnings i--12.9M-12.8M-13.1M-13.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i77.3M23.3M23.4M23.1M23.1M
Key Metrics
Total Debt i06.1M4.3M4.3M3.5M
Working Capital i22.8M8.6M8.6M9.3M8.5M

Balance Sheet Composition

Narmada Macplast Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i53.9M18.0K88.0K63.0K38.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-60.7M-2.8M-20.6M-399.0K-97.0K
Operating Cash Flow i-6.9M-2.9M-20.6M-336.0K-59.0K
Investing Activities
Capital Expenditures i58.1M-1.2M-3.6M0-129.0K
Acquisitions i-----
Investment Purchases i0-340.0K-6.1M--
Investment Sales i6.4M00--
Investing Cash Flow i64.5M-1.6M-9.8M0-129.0K
Financing Activities
Share Repurchases i-00--
Dividends Paid i-----
Debt Issuance i01.8M4.3M774.0K2.0M
Debt Repayment i-6.1M00--
Financing Cash Flow i-6.1M1.7M27.6M-1.8M1.9M
Free Cash Flow i-55.3M-4.8M-18.6M-154.0K-69.0K
Net Change in Cash i51.5M-2.7M-2.7M-2.1M1.8M

Cash Flow Trend

Narmada Macplast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.35
Price to Book 10.03
Price to Sales 11.09

Profitability Ratios

Profit Margin 77.20%
Operating Margin 21.09%
Return on Equity 107.19%
Return on Assets 65.91%

Financial Health

Current Ratio 3.04
Debt to Equity 0.00
Beta -0.22

Per Share Data

EPS (TTM) ₹14.89
Book Value per Share ₹21.30
Revenue per Share ₹19.27

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
narmp774.2M14.3510.03107.19%77.20%0.00
Ashok Leyland 737.5B23.255.8924.46%6.40%315.50
Escorts Kubota 384.0B33.333.6811.38%12.35%1.02
Vst Tillers Tractors 39.5B42.553.949.66%9.35%0.20
Indef Manufacturing 16.7B39.21-13.51%46.99%-
Uniparts India 15.9B18.061.7910.03%9.13%13.52

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