Machino Plastics Ltd.
BSE: MACPLASQ · Auto Components & Equipments · sector
₹259.75BSE close 2026-10-26
Key numbers
Market cap₹159 cr
Price₹259.75
52w high / low₹420 / ₹215
P/E53.9xSector median 24.3x
P/B1.2xSector median 3.3x
Book value₹223.0
Dividend yield–Sector median 0.55%
ROE0.0%Sector median 14.0%
ROCE5.6%Sector median 15.8%
OPM7.7%Sector median 11.6%
Debt / equity1.78xSector median 0.28x
EV/EBITDA10.2xSector median 13.0x
Interest cover1.0x
Current ratio0.77x
Sales growth 3y+14.1%Sector median +9.0%
Profit growth 3y-6.2%Sector median +9.5%
PEG–
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹244 cr (FY26): borrowings are higher by ₹244 cr.
- Operating profit covered interest 1.0x in the last 12 months.
- Net loss in 1 of the last 6 quarters.
- Other income was 2,600% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹259.75 on 2026-10-26: -38.2% from the 52-week high, +20.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹411.75 · low ₹215.05
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 107 | 113 | 110 | 126 | 143 | 133 |
| EBITDA | 8 | 9 | 6 | 9 | 12 | 13 |
| OPM % | 7.6% | 8.4% | 5.3% | 6.9% | 8.5% | 9.5% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 4 | 2 | 1 | -1 | 0 | 1 |
| EPS (₹) | 5.71 | 3.26 | 0.89 | 2.40 | 0.41 | 1.12 |
| Revenue YoY | +33.8% | +17.7% | ||||
| Profit YoY | -92.9% | -66.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 265 | 331 | 338 | 389 | 492 | 512 |
| EBITDA | 16 | 21 | 26 | 33 | 36 | 39 |
| Net profit | -2 | 2 | 4 | 9 | 1 | 0 |
| EPS (₹) | -4.04 | 2.60 | 6.02 | 13.94 | 2.16 | 4.82 |
| Revenue growth | +24.8% | +2.0% | +15.1% | +26.6% | – | |
| Profit growth | – | +131.2% | +131.4% | -84.6% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +14.1% | – | – |
| Net profit | -6.1% | – | – |
| EPS | -6.0% | – | – |
| Share price | – | +12.0% (2y) | -34.6% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 63 | 137 |
| Borrowings | 179 | 244 |
| Cash & equivalents | 0 | 0 |
| Total assets | 347 | 556 |
| Fixed assets | 124 | 359 |
| Capital work in progress | 69 | 2 |
| Investments | 1 | 1 |
| Receivables | 74 | 99 |
| Inventory | 49 | 55 |
| Payables | 49 | 79 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 26 | 41 |
| Cash from investing | -106 | -86 |
| Cash from financing | 80 | 45 |
| Capex | 105 | 84 |
| Free cash flow | -78 | -43 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 13.5% | 1.0% |
| ROCE % | 9.4% | 5.6% |
| Debtor days | 69 | 73 |
| Inventory days | 86 | 71 |
| Payable days | 86 | 103 |
| Cash conversion cycle (days) | 69 | 41 |
| Working capital days | -37 | -41 |
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| MACPLASQ | ₹159 cr | 53.9x | 1.2x | 0.0% | 5.6% | 7.7% | +14.1% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Plastics Injection Moulding Parts | ₹127 cr | 95.1% | ₹10 cr | 8.0% |
| Moulds & Dies | ₹6 cr | 4.9% | ₹0 cr | 3.2% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2019-08-05 | Dividend | Dividend Rs 1.0 |
| 2018-08-30 | Dividend | Dividend Rs 1.0 |
| 2017-07-26 | Dividend | Dividend Rs 2.0 |
| 2016-07-27 | Dividend | Dividend Rs 1.0 |
| 2015-08-07 | Dividend | Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | MACPLASQ |
| BSE code | 523248 |
| ISIN | INE082B01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.