Machhar Industries Limited

Machhar Industries Limited

BBSE:MACIND
391.00
INR
0.00
(0.00%)
10.22EPS
30.22P/E
229.17MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
251.93
248.17
194.31
218.01
231.52
228.55
211.66
210.02
244.72
Basic EPS, GAAP
7.19
7.63
32.68
12.06
4.87
8.38
2.05
7.87
10.22
Free Cash Flow per Basic Share
-3.05
4.7
12.79
2.32
-27.48
-7.15
-0.05
7.87
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
150.48
155.55
141.97
147.83
154.02
124.17
123.51
130.78
- -
Tangible Book Value per Share
150.48
155.55
141.97
147.83
154.02
124.17
123.51
130.78
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
187
184
144
162
172
169
157
156
181
Operating Margin (%)
2.34
1.14
6.39
4.89
2.51
3.72
1.13
4.83
5.58
Depreciation Expense
8
6
5
5
4
5
4
4
4
Net Income, GAAP
5
6
24
9
4
6
2
6
8
Effective Tax Rate (%)
7.04
- -
- -
29.27
19.43
23.04
18.8
30.57
32.27
Profit Margin (%)
2.85
3.07
16.82
5.53
2.1
3.67
0.97
3.75
4.18
Working Capital
15
13
27
45
43
48
47
51
- -
LT Debt
3
1
- -
1
11
7
5
3
- -
Total Equity
111
115
105
110
114
92
92
97
- -
Return on Invested Capital (%)
- -
- -
- -
5.42
2.75
4.12
0.95
4.4
- -
Return on Capital (%)
- -
- -
- -
8.2
4.39
6.51
3.03
5.84
- -
Return on Common Equity (%)
- -
4.99
21.97
8.32
3.23
6.03
1.65
6.19
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
22
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
170
208
229

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
85
- -
Cash, Cash Equivalents & STI
- -
53
- -
Accounts Receivable, Net
- -
16
- -
Inventories
- -
12
- -
Total Current Liabilities
- -
34
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
22
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.14%
5.89%
Free Cash Flow
- -
-3,316.67%
-15,043.59%
Net Income, GAAP
- -
31.71%
284.7%
Sales/Revenue/Turnover
- -
1.79%
-0.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
47
36
34
40
157
2026
35
36
41
44
156
2027
61
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.57
0.21
-1.08
1.04
2.05
2026
1.54
0.28
3.88
2.17
7.87
2027
3.89
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Utkarsh Sandeep Machhar
Full Time Employees
- -
Sector
Process industries
Industry
Chemicals: agricultural
Address
FF-107, City Pride Building Aurangabad MA India 431001
IPO Date
Jul 11, 2023
Business
Machhar Industries Limited manufactures ammonium nitrate and diesel exhaust fluid. The company produces various grades of ammonium nitrate, a key raw material for industrial explosives that is also used directly as an explosive when mixed with fuel oil; offers AdBlue, marketed under the Yuni Blue brand and certified by Verband der Automobilindustrie-Germany, ISO 9001:2015, ISO 22241, and Bureau of Indian Standards IS 17042; and provides transportation services for chemicals. Incorporated in 2008 through the demerger of Anil Chemicals & Industries Limited and promoted by the Machhar Group, Machhar Industries maintains its headquarters in Aurangabad, Maharashtra, India, with manufacturing facilities at GIDC industrial area, Panoli near Ankleshwar in Gujarat for ammonium nitrate (installed capacity of 42,000 tons per annum, sourced from Gujarat Narmada Valley Fertilizers) and at Chitegaon, Aurangabad for AdBlue (installed capacity of 6 million liters per annum). The company serves customers including open-cast mines, Indian Oil Corporation Limited, Solar Industries Limited, Gulf Oil Corporation Limited, and Orica Limited, primarily in the Indian market across chemicals, explosives, automotive emissions control, and logistics segments. Machhar Industries listed its equity shares on the BSE in July 2023; operates a joint venture with Utsav Logistics Private Limited for AdBlue manufacturing and sales facilities; and engages in related-party transactions for DEF sales and rentals within regulatory limits approved by the audit committee and board.