Machino Plastics Limited

Machino Plastics Limited

BBSE:MACPLASQ
269.85
INR
+4.80
(+1.81%)
0.01EPS
24,131.72P/E
1.64BMarket Cap
Machino Plastics Limited
BSE:MACPLASQ
(Bombay Stock Exchange)

Recent

price

269.85

P/E

ratio

24,131.72

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
259.19
247.92
276.1
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
Revenue per Share
13.42
-1.63
-2.16
-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
Basic EPS, GAAP
-50.2
-16
19.75
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
- -
Free Cash Flow per Basic Share
2.89
2.87
- -
- -
- -
1.2
1.2
2.41
1.2
1.21
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
98.94
97.31
95.15
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
- -
Book Value per Share
98.59
97.03
94.94
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
- -
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
1,591
1,521
1,694
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
Sales/Revenue/Turnover
3.97
2.49
2.15
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
Operating Margin (%)
115
118
131
132
113
126
129
191
194
196
152
136
129
142
101
152
183
Depreciation Expense
82
-10
-13
-24
23
14
48
48
4
-45
-41
-25
16
37
86
13
- -
Net Income, GAAP
32.98
- -
- -
- -
- -
72.61
50.59
- -
- -
- -
- -
- -
25.5
29.53
23.64
49.83
96.29
Effective Tax Rate (%)
5.18
-0.66
-0.78
-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
- -
Profit Margin (%)
-144
-47
-116
-279
-181
-135
-117
-147
-374
-373
-303
-313
-320
-188
-391
-551
- -
Working Capital
199
335
246
124
122
88
599
449
421
372
357
266
154
272
922
1,529
- -
LT Debt
607
597
584
560
576
539
580
614
611
561
520
491
510
546
634
1,368
- -
Total Equity
8.42
- -
- -
- -
- -
1.63
5.2
- -
- -
- -
- -
- -
4.63
5.98
9.04
3.59
- -
Return on Invested Capital (%)
8.96
- -
- -
- -
- -
2.28
5.2
- -
- -
- -
- -
- -
4.37
5.69
8.88
3.29
- -
Return on Capital (%)
14.33
-1.66
-2.25
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.