Macpower CNC Machines Ltd. | Small-cap | Industrials
₹1,033.50
1.05%
| Macpower CNC Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.6B
Gross Profit 986.7M 37.69%
Operating Income 356.1M 13.60%
Net Income 254.4M 9.72%

Balance Sheet Metrics

Total Assets 2.2B
Total Liabilities 752.3M
Shareholders Equity 1.4B
Debt to Equity 0.53

Cash Flow Metrics

Operating Cash Flow -10.3M
Free Cash Flow -90.0M

Revenue & Profitability Trend

Macpower CNC Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.6B 2.4B 2.0B 1.9B 1.1B
Cost of Goods Sold 1.6B 1.7B 1.5B 1.4B 838.0M
Gross Profit 986.7M 693.7M 528.5M 489.8M 290.7M
Operating Expenses 273.1M 109.4M 115.2M 109.5M 82.6M
Operating Income 356.1M 311.9M 173.1M 177.1M 65.0M
Pre-tax Income 346.3M 324.3M 173.3M 183.9M 67.6M
Income Tax 91.9M 81.8M 44.4M 55.5M 7.3M
Net Income 254.4M 242.5M 128.9M 128.4M 60.3M
EPS (Diluted) - ₹24.24 ₹12.89 ₹12.84 ₹6.03

Income Statement Trend

Macpower CNC Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 1.3B 951.9M 1.0B 933.2M
Non-Current Assets 608.8M 506.9M 442.4M 426.6M 409.1M
Total Assets 2.2B 1.8B 1.4B 1.4B 1.3B
Liabilities
Current Liabilities 698.9M 578.0M 402.1M 560.9M 607.9M
Non-Current Liabilities 53.4M 32.9M 26.1M 23.6M 11.1M
Total Liabilities 752.3M 611.0M 428.2M 584.5M 619.1M
Equity
Total Shareholders Equity 1.4B 1.2B 966.1M 847.0M 724.6M

Balance Sheet Composition

Macpower CNC Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 346.3M 324.3M 173.3M 183.9M 67.6M
Operating Cash Flow -10.3M 35.0M 188.4M 34.0M -99.6M
Investing Activities
Capital Expenditures -159.8M -103.5M -69.2M -41.2M -46.8M
Investing Cash Flow -109.9M -101.2M -67.9M 91.3M -198.4M
Financing Activities
Dividends Paid -15.0M -15.0M -10.0M -5.0M -
Financing Cash Flow -12.8M -15.0M -9.9M -5.5M -
Free Cash Flow -90.0M 60.5M -21.4M -116.6M 177.1M

Cash Flow Trend

Macpower CNC Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.63
Price to Book 6.89
Price to Sales 3.76

Profitability Ratios

Profit Margin 9.72%
Operating Margin 15.86%
Return on Equity 19.42%
Return on Assets 11.18%

Financial Health

Current Ratio 2.25
Debt to Equity 2.17
Beta -0.75

Per Share Data

EPS (TTM) ₹25.45
Book Value per Share ₹142.73
Revenue per Share ₹261.70

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