Is Machino Plastics Ltd debt-free?

No, Machino Plastics Ltd is not debt-free with a debt-to-equity ratio of 2.83.

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Machino Plastics Ltd

Machino Plastics Ltd Financials

Machino Plastics Ltd Financial Statement

Machino Plastics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	113.29	107.17	93.74
Operating Expense	103.80	99.05	85.24
Net Profit	2	3.50	1.54
Net Profit Margin	1.77	3.27	1.64
Earning Per Share	3.26	5.71	2.51
EBIDTA	8.53	9.53	7.41
Effective Tax Rate	6.32	6.65	6.70

Particulars	Jun 2025
Revenue	113.29
Operating Expense	103.80
Net Profit	2.00
Net Profit Margin	1.77
Earning Per Share	3.26
EBIDTA	8.53
Effective Tax Rate	6.32

Machino Plastics Ltd Profit & Loss

*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

Machino Plastics Ltd Cash Flow

*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

Machino Plastics Ltd Key Ratios

*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

Machino Plastics Ltd Balance Sheet

*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

Machino Plastics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Machino Plastics Ltd Financials

As of Sep 12, 2025, Machino Plastics Ltd has a market capitalization of 139.07 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Machino Plastics Ltd is not with a debt-to-equity ratio of 2.83.

In FY 2024 , Machino Plastics Ltd recorded a total revenue of approximately 386.78 Cr marking a significant milestone in the company's financial performance.

Machino Plastics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Machino Plastics Ltd's current PE ratio is 16.25.

Machino Plastics Ltd's ROCE averaged 8.0% from the FY ending March 2023 to 2025, with a median of 8.3%. It peaked at 9.4% in March 2025, reflecting strong capital efficiency over the period..

Machino Plastics Ltd's latest EBIT is Rs. 22.86 Cr, surpassing the average EBIT of Rs. 14.46 Cr over the 5 years..