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Machino Plastics Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Machino Plastics (MACPLASQ) reported revenue ₹456 Cr, net profit ₹5 Cr and EPS ₹7.50, with a net profit margin of 2.3% and ROE of 14.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Machino Plastics P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.31% 2025 data
EBITDA Margin 8.48% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 2.59% 2025 data
Return on Equity 14.29% 2025 data

Balance Sheet Ratios

Current Ratio 1.55 2025 data
Equity Ratio 18.16% 2025 data
Asset Turnover 1.12 2025 data

MACPLASQ Revenue, Net Profit & EBITDA — Year-on-Year Growth

MACPLASQ YoY (March 2025 vs Period) — revenue +17.2%, net profit -44.4%, EBITDA -3.0%, expenses +19.1%. For live price, earnings ratios and company overview, see Machino Plastics share price screener.

Revenue Growth
+17.2%
Year-over-Year
Net Profit Growth
-44.4%
Year-over-Year
EBITDA Growth
-3.0%
Year-over-Year
Expense Growth
+19.1%
Year-over-Year
Assets Growth
+70.1%
Year-over-Year
Equity Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
+23.8%
Year-over-Year
Investing Cash Flow Growth
-523.5%
Year-over-Year
Financing Cash Flow Growth
+1433.3%
Year-over-Year

MACPLASQ Income Statement — Revenue, EBITDA & Net Profit

Machino Plastics revenue ₹456 Cr, EBITDA ₹32 Cr, net profit ₹5 Cr, EPS ₹7.50 (None) — net profit margin 2.3%. Explore MACPLASQ intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 456 389 338 332 266 210 243 303 306 259 205 197
Expenses 424 356 312 310 249 194 224 277 278 233 185 178
EBITDA 32 33 26 22 17 17 19 26 28 27 20 19
Operating Profit Margin % 7.00% 8.00% 8.00% 6.00% 6.00% 8.00% 8.00% 8.00% 9.00% 10.00% 10.00% 9.00%
Depreciation 12 10 14 13 14 15 20 19 19 13 13 11
Interest 15 12 7 7 6 7 8 7 7 4 2 5
Profit Before Tax 5 11 5 2 -3 -6 -9 0 2 10 5 2
Tax 1 3 2 1 -1 -2 -4 0 -3 5 4 -1
Net Profit 5 9 4 2 -3 -4 -5 0 5 5 1 2
Earnings Per Share (₹) 7.50 13.94 6.02 2.60 -4.04 -6.69 -7.36 0.66 7.83 7.75 2.26 3.77

MACPLASQ Balance Sheet — Assets, Liabilities & Shareholders' Equity

MACPLASQ total assets ₹347 Cr, total equity ₹63 Cr, total liabilities ₹ Cr (2025) — ROE 14.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 347 204 178 172 172 173 208 196 197 114 117
Current Assets 149 101 78 64 51 38 59 66 57 30 26
Fixed Assets 125 100 97 106 118 132 141 121 132 77 83
Capital Work in Progress 69 0 0 0 0 0 5 6 6 5 7
Investments 1 1 1 1 1 1 1 1 1 1 0
Other Assets 151 103 79 65 53 40 61 67 57 30 28
LIABILITIES
Total Liabilities
Current Liabilities 96 30 17 28 38 42 50 53 70 16 15
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 63 55 51 49 52 56 61 61 58 54 58
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 57 48 45 43 46 50 55 55 52 48 51

MACPLASQ Cash Flow Statement — Operating, Investing & Financing

Machino Plastics operating cash flow ₹26 Cr, investing ₹-106 Cr, financing ₹80 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 26 21 17 19 0 28 29 34 -8 22 17
Investing Activities -106 -17 -4 -2 -1 -1 -39 -8 -64 -8 -1
Financing Activities 80 -6 -13 -14 1 -33 5 -19 72 -15 -12
Net Cash Flow 0 -2 0 2 0 -6 -4 7 0 0 4