Machino Plastics Limited

Machino Plastics Limited

MACPLASQ.BO
Machino Plastics LimitedIN flagBombay Stock Exchange
284.60
INR
-1.90
- -
1.75BMarket Cap
Machino Plastics Limited
MACPLASQ.BO
(Bombay Stock Exchange)

Recent

price

284.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
547.78
630.17
- -
800.66
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
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
-127.69
- -
- -
Free Cash Flow per Basic Share
2.89
2.87
- -
- -
- -
1.2
1.2
2.41
1.2
1.21
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
42.27
40.64
38.48
34.55
36.71
38.56
44.29
49.39
48.77
40.2
33.51
29.11
31.71
37.73
10
- -
10.01
Book Value per Share
98.59
97.03
94.94
91.07
93.78
87.83
94.42
99.95
98.12
90.27
84.14
79.86
82.86
88.8
103.14
- -
223.07
Tangible Book Value per Share
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
4,907
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
3.53
5.88
4.27
4.27
Operating Margin (%)
115
118
131
132
113
126
129
191
194
196
152
136
129
142
101
153
153
Depreciation Expense
82
-10
-13
-24
23
14
48
48
4
-45
-41
-25
16
37
86
13
13
Net Income, GAAP
32.98
- -
- -
- -
- -
72.61
50.59
- -
- -
- -
- -
- -
25.5
29.53
23.64
49.83
49.83
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
0.27
Profit Margin (%)
-144
-47
-116
-279
-181
-135
-117
-147
-374
-373
-303
-313
-320
-188
-391
-551
-551
Working Capital
199
335
246
124
122
88
599
449
421
372
357
266
154
272
922
1,529
1,529
LT Debt
607
597
584
560
576
539
580
614
611
561
520
491
510
546
634
1,368
1,368
Total Equity
4.61
- -
- -
- -
- -
13.31
5.27
- -
- -
- -
- -
- -
4.64
5.94
9
3.34
3.34
Return on Invested Capital (%)
14.25
- -
- -
- -
- -
3.66
6.83
- -
- -
- -
- -
- -
5.62
7.69
11.74
4.8
4.8
Return on Capital (%)
35.29
-3.94
-5.47
-10.77
10.59
6.01
18.7
16.71
1.35
-16.55
-18.15
-12.89
8.55
17.34
58.42
21.55
21.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
909
- -
972
LT Borrowings
1,290
- -
1,492
LT Finance Leases
1
- -
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
- -
6
Market Capitalization
2,481
1,860
1,381

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,638
- -
1,817
Cash, Cash Equivalents & STI
19
- -
5
Accounts Receivable, Net
883
- -
989
Inventories
485
- -
546
Total Current Liabilities
2,024
- -
2,367
Payables & Accruals
- -
- -
- -
ST Debt
909
- -
972
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
880
832
836
814
3,362
2025
945
920
934
1,068
3,868
2026
1,128
1,094
1,255
1,431
4,907

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.26
0.95
1.82
- -
6.02
2025
2.28
3.45
2.51
5.71
13.94
2026
3.26
0.89
-2.4
0.41
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.