Machino Plastics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 109.69 | 113.29 | 107.17 |
| Operating Expense | 103.81 | 103.80 | 99.05 |
| Net Profit | 0.55 | 2 | 3.50 |
| Net Profit Margin | 0.50 | 1.77 | 3.27 |
| Earning Per Share | 0.89 | 3.26 | 5.71 |
| EBIDTA | 6.10 | 8.53 | 9.53 |
| Effective Tax Rate | 1.87 | 6.32 | 6.65 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 109.69 |
| Operating Expense | 103.81 |
| Net Profit | 0.55 |
| Net Profit Margin | 0.50 |
| Earning Per Share | 0.89 |
| EBIDTA | 6.10 |
| Effective Tax Rate | 1.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 388.74 | 337.74 | 331.27 |
| Operating Expenses Annual | 355.94 | 311.68 | 310.05 |
| Operating Profit Annual | 32.92 | 26.12 | 21.48 |
| Interest Annual | 11.65 | 6.68 | 6.47 |
| Depreciation | 9.98 | 14.12 | 12.03 |
| Net Profit Annual | 8.56 | 3.69 | 1.60 |
| Tax Annual | 2.65 | 1.55 | 0.55 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 388.74 |
| Operating Expenses Annual | 355.94 |
| Operating Profit Annual | 32.92 |
| Interest Annual | 11.65 |
| Depreciation | 9.98 |
| Net Profit Annual | 8.56 |
| Tax Annual | 2.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.23 | 2.30 | 2.17 |
| Cash Flow from Operations | 26.26 | 21.13 | 17.10 |
| Cash Flow from Investing | -105.87 | -17.43 | -3.76 |
| Cash Flow from Financing | 79.79 | -5.77 | -13.22 |
| Cash Flow at the End | 0.41 | 0.23 | 2.30 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.23 |
| Cash Flow from Operations | 26.26 |
| Cash Flow from Investing | -105.87 |
| Cash Flow from Financing | 79.79 |
| Cash Flow at the End | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.47 | 7.73 | 6.48 |
| PBIT Margin (%) | 5.88 | 3.53 | 2.60 |
| PBT Margin (%) | 5.38 | 3.00 | 2.20 |
| Net PROFIT Margin (%) | 2.20 | 1.09 | 0.48 |
| Return On Networth / Equity (%) | 17.39 | 8.58 | 3.98 |
| Return On Networth /Employed (%) | 12.47 | 9.10 | 6.57 |
| Return On Assets (%) | 4.43 | 2.62 | 1.13 |
| Total Debt / Equity (X) | 2.72 | 2.05 | 2.26 |
| Asset Turnover Ratio (%) | 2.01 | 2.40 | 2.35 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.47 |
| PBIT Margin (%) | 5.88 |
| PBT Margin (%) | 5.38 |
| Net PROFIT Margin (%) | 2.20 |
| Return On Networth / Equity (%) | 17.39 |
| Return On Networth /Employed (%) | 12.47 |
| Return On Assets (%) | 4.43 |
| Total Debt / Equity (X) | 2.72 |
| Asset Turnover Ratio (%) | 2.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 125.35 | 100.14 | 97.23 |
| Total Current Assets Annual | 148.66 | 101.13 | 77.53 |
| Non Current Assets Annual | 198.23 | 103.15 | 100.34 |
| Total Shareholders Funds Annual | 63.44 | 54.59 | 50.95 |
| Total Assets Annual | 346.90 | 204.28 | 177.86 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 125.35 |
| Total Current Assets Annual | 148.66 |
| Non Current Assets Annual | 198.23 |
| Total Shareholders Funds Annual | 63.44 |
| Total Assets Annual | 346.90 |
No Data Availabe
