| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 84 | 82 | 95 | 93 | 94 | 107 | 113 | 110 | 126 | 143 | 133 | |
Growth YoY Revenue Growth YoY% | 4.0 | 2.9 | 1.4 | 7.5 | 10.7 | 12.1 | 30.9 | 19.0 | 18.2 | 34.3 | 33.8 | 17.7 |
| 78 | 77 | 75 | 88 | 84 | 85 | 99 | 104 | 104 | 117 | 131 | 121 | |
| 6 | 7 | 7 | 8 | 9 | 8 | 8 | 9 | 6 | 9 | 12 | 13 | |
OPM OPM% | 7.3 | 8.1 | 8.4 | 8.0 | 9.4 | 9.0 | 7.6 | 8.4 | 5.3 | 6.9 | 8.5 | 9.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 5 | 7 | 6 |
Depreciation DepreciationCr | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 5 | 5 | 5 |
PBT PBTCr | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 0 | -2 | 0 | 1 |
| 0 | 1 | 0 | 1 | 1 | 2 | -1 | 2 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 1 | -1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 5,700.0 | 200.0 | 583.3 | 81.8 | 265.5 | 38.7 | 184.6 | 42.9 | -74.1 | -195.4 | -92.9 | -66.0 |
NPM NPM% | 0.7 | 1.3 | 1.5 | 1.5 | 2.3 | 1.6 | 3.3 | 1.8 | 0.5 | -1.2 | 0.2 | 0.5 |
| 0.9 | 1.8 | 2.0 | 2.3 | 3.5 | 2.5 | 5.7 | 3.3 | 0.9 | -2.4 | 0.4 | 1.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84 | 84 | 82 | 95 | 93 | 94 | 107 | 113 | 110 | 126 | 143 | 133 | |
Growth YoY Revenue Growth YoY% | 4.0 | 2.9 | 1.4 | 7.5 | 10.7 | 12.1 | 30.9 | 19.0 | 18.2 | 34.3 | 33.8 | 17.7 |
| 78 | 77 | 75 | 88 | 84 | 85 | 99 | 104 | 104 | 117 | 131 | 121 | |
| 6 | 7 | 7 | 8 | 9 | 8 | 8 | 9 | 6 | 9 | 12 | 13 | |
OPM OPM% | 7.3 | 8.1 | 8.4 | 8.0 | 9.4 | 9.0 | 7.6 | 8.4 | 5.3 | 6.9 | 8.5 | 9.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 5 | 7 | 6 |
Depreciation DepreciationCr | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 5 | 5 | 5 |
PBT PBTCr | 1 | 2 | 1 | 2 | 3 | 3 | 3 | 4 | 0 | -2 | 0 | 1 |
| 0 | 1 | 0 | 1 | 1 | 2 | -1 | 2 | 0 | 0 | 0 | 0 | |
| 1 | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 1 | -1 | 0 | 1 | |
Growth YoY PAT Growth YoY% | 5,700.0 | 200.0 | 583.3 | 81.8 | 265.5 | 38.7 | 184.6 | 42.9 | -74.1 | -195.4 | -92.9 | -66.0 |
NPM NPM% | 0.7 | 1.3 | 1.5 | 1.5 | 2.3 | 1.6 | 3.3 | 1.8 | 0.5 | -1.2 | 0.2 | 0.5 |
| 0.9 | 1.8 | 2.0 | 2.3 | 3.5 | 2.5 | 5.7 | 3.3 | 0.9 | -2.4 | 0.4 | 1.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 205 | 259 | 306 | 303 | 242 | 210 | 265 | 331 | 338 | 389 | 492 | 512 |
Growth Revenue Growth% | 4.2 | 26.5 | 18.1 | -1.0 | -20.1 | -13.1 | 26.2 | 24.8 | 1.9 | 15.1 | 26.6 | 25.9 |
| 185 | 233 | 278 | 277 | 224 | 194 | 249 | 310 | 312 | 356 | 456 | 473 | |
| 20 | 26 | 28 | 26 | 18 | 16 | 16 | 21 | 26 | 33 | 36 | 39 | |
OPM OPM% | 9.7 | 10.2 | 9.1 | 8.5 | 7.6 | 7.8 | 6.2 | 6.4 | 7.7 | 8.4 | 7.4 | 7.7 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 7 | 7 | 8 | 7 | 6 | 6 | 7 | 12 | 19 | 21 |
Depreciation DepreciationCr | 13 | 13 | 19 | 19 | 20 | 15 | 14 | 13 | 14 | 10 | 15 | 18 |
PBT PBTCr | 5 | 10 | 2 | 0 | -9 | -6 | -3 | 2 | 5 | 11 | 3 | 0 |
| 4 | 5 | -3 | 0 | -4 | -2 | -1 | 1 | 2 | 3 | 1 | 0 | |
PAT PATCr | 1 | 5 | 5 | 0 | -5 | -4 | -2 | 2 | 4 | 9 | 1 | 0 |
Growth PAT Growth% | -40.1 | 242.7 | 1.0 | -91.5 | -1,208.2 | 9.2 | 39.6 | 164.4 | 131.6 | 131.6 | -84.5 | -99.9 |
NPM NPM% | 0.7 | 1.8 | 1.6 | 0.1 | -1.9 | -1.9 | -0.9 | 0.5 | 1.1 | 2.2 | 0.3 | 0.0 |
| 2.3 | 7.8 | 7.8 | 0.7 | -7.4 | -6.7 | -4.0 | 2.6 | 6.0 | 13.9 | 2.2 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 205 | 259 | 306 | 303 | 242 | 210 | 265 | 331 | 338 | 389 | 492 | 512 |
Growth Revenue Growth% | 4.2 | 26.5 | 18.1 | -1.0 | -20.1 | -13.1 | 26.2 | 24.8 | 1.9 | 15.1 | 26.6 | 25.9 |
| 185 | 233 | 278 | 277 | 224 | 194 | 249 | 310 | 312 | 356 | 456 | 473 | |
| 20 | 26 | 28 | 26 | 18 | 16 | 16 | 21 | 26 | 33 | 36 | 39 | |
OPM OPM% | 9.7 | 10.2 | 9.1 | 8.5 | 7.6 | 7.8 | 6.2 | 6.4 | 7.7 | 8.4 | 7.4 | 7.7 |
| 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 4 | 7 | 7 | 8 | 7 | 6 | 6 | 7 | 12 | 19 | 21 |
Depreciation DepreciationCr | 13 | 13 | 19 | 19 | 20 | 15 | 14 | 13 | 14 | 10 | 15 | 18 |
PBT PBTCr | 5 | 10 | 2 | 0 | -9 | -6 | -3 | 2 | 5 | 11 | 3 | 0 |
| 4 | 5 | -3 | 0 | -4 | -2 | -1 | 1 | 2 | 3 | 1 | 0 | |
PAT PATCr | 1 | 5 | 5 | 0 | -5 | -4 | -2 | 2 | 4 | 9 | 1 | 0 |
Growth PAT Growth% | -40.1 | 242.7 | 1.0 | -91.5 | -1,208.2 | 9.2 | 39.6 | 164.4 | 131.6 | 131.6 | -84.5 | -99.9 |
NPM NPM% | 0.7 | 1.8 | 1.6 | 0.1 | -1.9 | -1.9 | -0.9 | 0.5 | 1.1 | 2.2 | 0.3 | 0.0 |
| 2.3 | 7.8 | 7.8 | 0.7 | -7.4 | -6.7 | -4.0 | 2.6 | 6.0 | 13.9 | 2.2 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 48 | 52 | 55 | 55 | 50 | 46 | 43 | 45 | 48 | 57 | 131 |
| 43 | 68 | 81 | 97 | 75 | 82 | 95 | 110 | 120 | 188 | 237 | |
| 16 | 70 | 53 | 50 | 41 | 38 | 28 | 17 | 30 | 96 | 182 | |
| 114 | 197 | 196 | 208 | 173 | 172 | 172 | 178 | 204 | 347 | 556 | |
| 30 | 56 | 66 | 59 | 38 | 51 | 64 | 78 | 101 | 149 | 182 | |
| 84 | 140 | 129 | 149 | 135 | 121 | 109 | 100 | 103 | 198 | 374 | |
| 114 | 197 | 196 | 208 | 173 | 172 | 172 | 178 | 204 | 347 | 556 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 48 | 52 | 55 | 55 | 50 | 46 | 43 | 45 | 48 | 57 | 131 |
| 43 | 68 | 81 | 97 | 75 | 82 | 95 | 110 | 120 | 188 | 237 | |
| 16 | 70 | 53 | 50 | 41 | 38 | 28 | 17 | 30 | 96 | 182 | |
| 114 | 197 | 196 | 208 | 173 | 172 | 172 | 178 | 204 | 347 | 556 | |
| 30 | 56 | 66 | 59 | 38 | 51 | 64 | 78 | 101 | 149 | 182 | |
| 84 | 140 | 129 | 149 | 135 | 121 | 109 | 100 | 103 | 198 | 374 | |
| 114 | 197 | 196 | 208 | 173 | 172 | 172 | 178 | 204 | 347 | 556 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 29 | 28 | 0 | 19 | 17 | 21 | 26 | 41 | |
| -39 | -1 | -1 | -2 | -4 | -17 | -106 | -86 | |
| 5 | -33 | 1 | -14 | -13 | -6 | 80 | 45 | |
Net Cash Flow Net Cash FlowCr | -4 | -6 | 0 | 2 | 0 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -9 | 27 | -1 | 17 | 13 | 4 | -78 | -43 |
CFO To PAT CFO To PAT% | 7,056.7 | -620.6 | -7.6 | -754.1 | 1,071.8 | 571.8 | 306.9 | 3,107.4 |
CFO To EBITDA CFO To EBITDA% | 112.3 | 153.3 | 1.9 | 113.8 | 80.6 | 81.1 | 80.0 | 113.5 |
| Financial Year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| 29 | 28 | 0 | 19 | 17 | 21 | 26 | 41 | |
| -39 | -1 | -1 | -2 | -4 | -17 | -106 | -86 | |
| 5 | -33 | 1 | -14 | -13 | -6 | 80 | 45 | |
Net Cash Flow Net Cash FlowCr | -4 | -6 | 0 | 2 | 0 | -2 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | -9 | 27 | -1 | 17 | 13 | 4 | -78 | -43 |
CFO To PAT CFO To PAT% | 7,056.7 | -620.6 | -7.6 | -754.1 | 1,071.8 | 571.8 | 306.9 | 3,107.4 |
CFO To EBITDA CFO To EBITDA% | 112.3 | 153.3 | 1.9 | 113.8 | 80.6 | 81.1 | 80.0 | 113.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 88 | 181 | 132 | 77 | 28 | 53 | 63 | 66 | 148 | 139 | 138 | 193 |
Price To Earnings Price To Earnings | 63.4 | 38.1 | 27.4 | 189.4 | 41.1 | 40.0 | 16.3 | 104.3 | 15,750.0 | |||
Price To Sales Price To Sales | 0.4 | 0.7 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 |
Price To Book Price To Book | 2.0 | 3.8 | 2.6 | 1.5 | 0.6 | 1.3 | 1.6 | 1.6 | 3.3 | 2.6 | 2.5 | 3.5 |
EV To EBITDA EV To EBITDA | 5.6 | 10.7 | 7.5 | 6.6 | 5.9 | 9.4 | 9.4 | 7.1 | 9.1 | 9.7 | 10.7 | 11.2 |
GPM GPM% | 27.0 | 29.4 | 29.8 | 31.6 | 36.3 | 35.6 | 32.5 | 32.7 | 37.3 | 37.2 | 34.8 | 34.8 |
OPM OPM% | 9.7 | 10.2 | 9.1 | 8.5 | 7.6 | 7.8 | 6.2 | 6.4 | 7.7 | 8.4 | 7.4 | 7.7 |
NPM NPM% | 0.7 | 1.8 | 1.6 | 0.1 | -1.9 | -1.9 | -0.9 | 0.5 | 1.1 | 2.2 | 0.3 | 0.0 |
ROCE ROCE% | 8.6 | 8.5 | 6.1 | 4.2 | -0.6 | 0.9 | 2.1 | 6.2 | 8.3 | 9.4 | 5.5 | 5.5 |
ROE ROE% | 2.6 | 8.2 | 7.8 | 0.7 | -8.1 | -7.9 | -5.0 | 3.1 | 6.8 | 13.5 | 1.0 | 1.0 |
ROA ROA% | 1.2 | 2.4 | 2.5 | 0.2 | -2.6 | -2.4 | -1.4 | 0.9 | 1.8 | 2.5 | 0.2 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 88 | 181 | 132 | 77 | 28 | 53 | 63 | 66 | 148 | 139 | 138 | 193 |
Price To Earnings Price To Earnings | 63.4 | 38.1 | 27.4 | 189.4 | 41.1 | 40.0 | 16.3 | 104.3 | 15,750.0 | |||
Price To Sales Price To Sales | 0.4 | 0.7 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.4 |
Price To Book Price To Book | 2.0 | 3.8 | 2.6 | 1.5 | 0.6 | 1.3 | 1.6 | 1.6 | 3.3 | 2.6 | 2.5 | 3.5 |
EV To EBITDA EV To EBITDA | 5.6 | 10.7 | 7.5 | 6.6 | 5.9 | 9.4 | 9.4 | 7.1 | 9.1 | 9.7 | 10.7 | 11.2 |
GPM GPM% | 27.0 | 29.4 | 29.8 | 31.6 | 36.3 | 35.6 | 32.5 | 32.7 | 37.3 | 37.2 | 34.8 | 34.8 |
OPM OPM% | 9.7 | 10.2 | 9.1 | 8.5 | 7.6 | 7.8 | 6.2 | 6.4 | 7.7 | 8.4 | 7.4 | 7.7 |
NPM NPM% | 0.7 | 1.8 | 1.6 | 0.1 | -1.9 | -1.9 | -0.9 | 0.5 | 1.1 | 2.2 | 0.3 | 0.0 |
ROCE ROCE% | 8.6 | 8.5 | 6.1 | 4.2 | -0.6 | 0.9 | 2.1 | 6.2 | 8.3 | 9.4 | 5.5 | 5.5 |
ROE ROE% | 2.6 | 8.2 | 7.8 | 0.7 | -8.1 | -7.9 | -5.0 | 3.1 | 6.8 | 13.5 | 1.0 | 1.0 |
ROA ROA% | 1.2 | 2.4 | 2.5 | 0.2 | -2.6 | -2.4 | -1.4 | 0.9 | 1.8 | 2.5 | 0.2 | 0.2 |
Documents — Machino Plastics Ltd