Machino Plastics Limited

Machino Plastics Limited

BBSE:MACPLASQ
269.85
INR
+4.80
(+1.81%)
0.01EPS
24,131.72P/E
1.64BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
271.13
320.14
333.56
421.67
497.94
492.83
393.78
341.77
431.33
538.07
547.81
630.25
799.63
834.39
Basic EPS, GAAP
-3.93
3.77
2.26
7.75
7.83
0.66
-7.36
-6.69
-4.04
2.6
6.02
13.94
2.16
0.01
Free Cash Flow per Basic Share
6.29
25.84
31.16
-125.33
41.33
-14.66
40.6
-1.18
27.43
20.46
6.43
-127.7
-70.16
- -
Dividend per Share
- -
- -
1.2
1.2
2.41
1.2
1.21
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
91.22
93.79
87.83
94.45
99.97
99.61
91.33
84.66
80.03
83.03
88.95
103.38
222.98
- -
Tangible Book Value per Share
91.07
93.78
87.83
94.42
99.95
98.12
90.27
84.15
79.87
82.87
88.81
103.16
222.79
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
1,664
1,965
2,047
2,588
3,056
3,024
2,417
2,097
2,647
3,302
3,362
3,868
4,907
5,109
Operating Margin (%)
0.18
3.5
20.77
5.34
3.03
2.09
-0.41
0.66
1.11
2.66
3.55
5.9
4.59
4.13
Depreciation Expense
132
113
126
129
191
194
196
152
136
129
142
101
152
183
Net Income, GAAP
-24
23
14
48
48
4
-45
-41
-25
16
37
86
13
- -
Effective Tax Rate (%)
- -
- -
72.61
50.59
- -
- -
- -
- -
- -
25.5
29.53
23.64
49.83
96.29
Profit Margin (%)
-1.45
1.18
0.68
1.84
1.57
0.13
-1.87
-1.96
-0.94
0.48
1.1
2.21
0.27
- -
Working Capital
-279
-181
-135
-117
-147
-374
-373
-303
-313
-320
-188
-391
-551
- -
LT Debt
124
122
88
599
449
421
372
357
266
154
272
922
1,529
- -
Total Equity
560
576
539
580
614
611
561
520
491
510
546
634
1,368
- -
Return on Invested Capital (%)
- -
- -
1.63
5.2
- -
- -
- -
- -
- -
4.63
5.98
9.04
3.59
- -
Return on Capital (%)
- -
- -
2.28
5.2
- -
- -
- -
- -
- -
4.37
5.69
8.88
3.29
- -
Return on Common Equity (%)
-4.22
4.08
2.49
8.5
8.05
0.67
-7.71
-7.6
-4.9
3.19
7
14.5
1.32
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
972
- -
LT Borrowings
- -
1,492
- -
LT Finance Leases
- -
37
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
1,859
1,383
1,645

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,817
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
989
- -
Inventories
- -
546
- -
Total Current Liabilities
- -
2,367
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
972
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.47%
27.46%
115.7%
Free Cash Flow
-589.53%
-928.97%
-45.06%
Net Income, GAAP
-109.06%
-5.08%
-84.54%
Sales/Revenue/Turnover
10.49%
18.94%
26.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
945
920
934
1,068
3,868
2026
1,128
1,094
1,255
1,431
4,907
2027
1,330
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.28
3.45
2.51
5.71
13.94
2026
3.26
0.89
-2.4
0.41
2.16
2027
1.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Aditya Jindal
Full Time Employees
563
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Plot No 3, Maruti Joint Venture Complex Gurugram India 122015
IPO Date
Jan 1, 1990
Business
Machino Plastics Limited (MACPLASQ.BO) manufactures injection-molded plastic components and molds primarily for the automotive sector; core products include front and rear bumpers, instrument panels, radiator grills, garnish cowl top centers, painted front body kits, aluminum pre-colored parts, and other exterior, interior, and under-hood components for cars, two-wheelers, trucks, buses, and commercial vehicles supplied to major clients such as Maruti Suzuki India Limited, Suzuki Motorcycle India, and Volvo Eicher Commercial Vehicles Limited. Incorporated in 1986 as an alliance among the Machino Group, Maruti Udyog Limited, and Suzuki Motor Corporation Japan, the company, headquartered in Gurugram, Haryana, India, operates manufacturing facilities in Gurgaon, Manesar (Haryana), and Pithampur (Dhar, Madhya Pradesh) equipped with high-precision injection molding machines ranging from 100 to 3150 tons, alongside a dedicated tool shop, modern laboratory, and capabilities in design, prototyping, testing, mold development, assembly, and compounded polymer selection to deliver turnkey solutions. Recent developments include the start of operations at a new manufacturing unit in IMT Kharkhoda, Haryana, as intimated under SEBI LODR regulations; reappointment of Managing Director Aditya Jindal and Whole-Time Director Sanjiiv Jindal effective April 1, 2026, alongside the appointment of Independent Director Sarika Marwaha and secretarial auditors A.K. & Associates at the 40th AGM in September 2025; foundation stone laying for the Kharkhoda plant expansion in May 2024; and sustained revenue growth with Q1 FY2026 sales at ₹113.3 crore up 19% year-over-year, reflecting improved operational efficiency and strategic partnerships amid automotive demand.