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Machino Plastics Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Machino Plastics (MACPLASQ) reported revenue ₹491 Cr, net profit ₹2 Cr and EPS ₹2.16, with a net profit margin of 0.4% and ROE of 3.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore Machino Plastics stock price data download to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.41% 2026 data
EBITDA Margin 7.13% 2026 data
Operating Margin 7.00% 2026 data
Return on Assets 0.58% 2026 data
Return on Equity 3.17% 2026 data

Balance Sheet Ratios

Current Ratio 1.55 2026 data
Equity Ratio 18.16% 2026 data
Asset Turnover 1.41 2026 data

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

MACPLASQ YoY (March 2025 vs March 2026) — revenue +26.2%, net profit -77.8%, EBITDA +6.1%, expenses +28.1%. Analyse Machino Plastics ownership pattern to track promoter, FII and institutional holdings.

Revenue Growth
+26.2%
Year-over-Year
Net Profit Growth
-77.8%
Year-over-Year
EBITDA Growth
+6.1%
Year-over-Year
Expense Growth
+28.1%
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 ₹491 Cr, EBITDA ₹35 Cr, net profit ₹2 Cr, EPS ₹2.16 (2026) — net profit margin 0.4%. For live price, earnings ratios and company overview, see Machino Plastics share price screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 491 389 338 332 266 210 243 303 306 259 205 197
Expenses 456 356 312 310 249 194 224 277 278 233 185 178
EBITDA 35 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 15 10 14 13 14 15 20 19 19 13 13 11
Interest 19 12 7 7 6 7 8 7 7 4 2 5
Profit Before Tax 3 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 2 9 4 2 -3 -4 -5 0 5 5 1 2
Earnings Per Share (₹) 2.16 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 3.2%.

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