Machino Plastics Limited (BOM:523248)
India flag India · Delayed Price · Currency is INR
269.90
+6.65 (2.53%)
At close: Jul 31, 2026

Machino Plastics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,9224,9223,8873,3773,3132,653
Revenue Growth
26.60%26.60%15.10%1.95%24.84%26.21%
Gross Profit
2,1202,1201,6981,4821,2801,032
Operating Income
209.53209.53228.64119.5288.0729.68
Net Income
13.2313.2385.5636.9515.96-24.78
Earnings Per Share
2.162.1613.946.022.60-4.04
EPS Growth
-84.50%-84.50%131.56%131.56%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plastic Injection Moulding Parts
4,3474,347----
Moulds & Dies
574.52574.52----
Manufacturing of Plastic Moulded Parts
--3,8873,3773,3132,653
Total
4,9224,9223,8873,3773,3132,653

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.652.654.092.322321.73
Total Debt
2,5012,5011,795883.42875.42943.01
Net Cash (Debt)
-2,498-2,498-1,791-881.1-852.42-921.28
Net Cash Growth
------
Net Cash Per Share
-407.96-407.96-291.87-143.57-138.90-150.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
410.98410.98262.56211.27171.01186.85
Capital Expenditures
-841.54-841.54-1,046-171.8-45.48-18.5
Free Cash Flow
-430.56-430.56-783.7239.47125.54168.34
Free Cash Flow Growth
----68.56%-25.43%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.08%43.08%43.67%43.87%38.65%38.90%
Operating Margin
4.26%4.26%5.88%3.54%2.66%1.12%
Pretax Margin
0.54%0.54%2.88%1.55%0.65%-1.30%
Profit Margin
0.27%0.27%2.20%1.09%0.48%-0.93%
FCF Margin
-8.75%-8.75%-20.16%1.17%3.79%6.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
124.95104.5416.2539.9741.16-
P/FCF Ratio
---37.425.233.75
PS Ratio
0.340.280.360.440.200.24