About
Machino Plastics Limited manufactures and sells plastic injection moulded automotive components in India. The company offers front and rear bumpers, instrumental panels, garnish cowl top centers, painted front body kits, grill radiators, aluminium pre colored garnish bumpers, guard side sills, lining fenders, under hood parts ranges, engine covers, air intake manifolds, air filter covers, fan shrouds, griller radiator lowers, absorber front bumpers, quarter trims, trim center pillars, trim trail ends, cover floor consoles, HCV covers, and panel and box rear floor consoles, as well as ash boxes, front box floor consoles, foot rests, panel instrument clusters, AC vents, and glove box assembly products for four wheelers. It also provides leg shields, cover frames, engine cooling duct housings, and panel side covers for two wheelers; side covers, tool boxes, grill fronts, and corner vanes for commercial vehicles; and moulds and dies. Machino Plastics Limited was incorporated in 1986 and is based in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap160 Cr
P/E16,022.00
Div Yield0.00 %
Book Value₹223.00
52w High₹444.00
52w Low₹215.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133.33 | 143.41 | 125.81 | 109.66 | 113.27 | 107.16 | 93.69 | 92.75 | 95.16 | 81.83 | 83.59 | 83.78 | 88.54 |
| Expenses | 120.63 | 131.21 | 117.14 | 103.80 | 103.80 | 99.06 | 85.24 | 84.07 | 87.58 | 74.98 | 76.80 | 77.65 | 82.25 |
| Operating Profit | 12.70 | 12.20 | 8.67 | 5.86 | 9.47 | 8.10 | 8.45 | 8.68 | 7.58 | 6.85 | 6.79 | 6.13 | 6.29 |
| OPM % | 9.53 | 8.51 | 6.89 | 5.34 | 8.36 | 7.56 | 9.02 | 9.36 | 7.97 | 8.37 | 8.12 | 7.32 | 7.10 |
| Other Income | 0.08 | 0.10 | 0.05 | 0.03 | 0.02 | 0.01 | 0.06 | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 | 0.03 |
| Depreciation | 5.41 | 5.10 | 5.18 | 2.62 | 2.35 | 2.34 | 2.16 | 2.50 | 3.07 | 3.54 | 3.57 | 3.55 | 3.54 |
| Interest | 6.26 | 6.96 | 5.16 | 2.82 | 3.58 | 3.15 | 3.14 | 3.18 | 2.18 | 2.13 | 1.46 | 1.56 | 1.54 |
| Profit before tax | 1.11 | 0.24 | -1.62 | 0.45 | 3.56 | 2.62 | 3.21 | 3.03 | 2.34 | 1.20 | 1.77 | 1.02 | 1.24 |
| Tax % | 37.84 | -4.17 | -8.64 | -22.22 | 43.82 | -33.59 | 52.02 | 30.36 | 40.17 | -1.67 | 36.72 | 43.14 | 38.71 |
| Net Profit | 0.68 | 0.25 | -1.47 | 0.55 | 2.00 | 3.50 | 1.54 | 2.12 | 1.40 | 1.23 | 1.11 | 0.58 | 0.77 |
| EPS in Rs | 1.11 | 0.41 | -2.40 | 0.90 | 3.26 | 5.70 | 2.51 | 3.45 | 2.28 | 2.00 | 1.81 | 0.95 | 1.25 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 492.00 | 389.00 | 338.00 | 331.00 | 265.00 | 210.00 | 242.00 | 303.00 | 306.00 | 259.00 | 205.00 | 196.00 |
| Expenses | 456.00 | 356.00 | 312.00 | 310.00 | 249.00 | 194.00 | 224.00 | 277.00 | 278.00 | 233.00 | 185.00 | 178.00 |
| Operating Profit | 36.00 | 33.00 | 26.00 | 21.00 | 16.00 | 16.00 | 18.00 | 26.00 | 28.00 | 26.00 | 20.00 | 18.00 |
| OPM % | 7.00 | 8.00 | 8.00 | 6.00 | 6.00 | 8.00 | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 | 9.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 19.00 | 12.00 | 7.00 | 6.00 | 6.00 | 7.00 | 8.00 | 7.00 | 7.00 | 4.00 | 2.00 | 5.00 |
| Depreciation | 15.00 | 10.00 | 14.00 | 13.00 | 14.00 | 15.00 | 20.00 | 19.00 | 19.00 | 13.00 | 13.00 | 11.00 |
| Profit before tax | 3.00 | 11.00 | 5.00 | 2.00 | -3.00 | -6.00 | -9.00 | 0.00 | 2.00 | 10.00 | 5.00 | 2.00 |
| Tax % | 50.00 | 24.00 | 30.00 | 25.00 | -28.00 | -29.00 | -47.00 | -264.00 | -170.00 | 50.00 | 73.00 | -25.00 |
| Net Profit | 1.00 | 9.00 | 4.00 | 2.00 | -2.00 | -4.00 | -5.00 | 0.00 | 5.00 | 5.00 | 1.00 | 2.00 |
| EPS in Rs | 2.15 | 13.95 | 6.01 | 2.61 | -4.04 | -6.68 | -7.37 | 0.67 | 7.82 | 7.76 | 2.27 | 3.78 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 13.00 | 26.00 | 44.00 | 26.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Reserves | 131.00 | 57.00 | 48.00 | 45.00 | 43.00 | 46.00 | 50.00 | 55.00 | 55.00 | 52.00 | 48.00 | 51.00 |
| Borrowings | 250.00 | 180.00 | 88.00 | 88.00 | 94.00 | 102.00 | 94.00 | 114.00 | 102.00 | 112.00 | 35.00 | 45.00 |
| Other Liabilities | 169.00 | 104.00 | 61.00 | 39.00 | 29.00 | 18.00 | 23.00 | 33.00 | 33.00 | 27.00 | 24.00 | 14.00 |
| Total Liabilities | 556.00 | 347.00 | 204.00 | 178.00 | 172.00 | 172.00 | 173.00 | 208.00 | 196.00 | 196.00 | 114.00 | 117.00 |
| Fixed Assets | 366.00 | 125.00 | 100.00 | 97.00 | 106.00 | 118.00 | 132.00 | 141.00 | 121.00 | 132.00 | 77.00 | 83.00 |
| CWIP | 2.00 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 6.00 | 6.00 | 5.00 | 7.00 |
| Investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Assets | 187.00 | 151.00 | 103.00 | 79.00 | 65.00 | 53.00 | 40.00 | 61.00 | 67.00 | 57.00 | 30.00 | 26.00 |
| Total Assets | 556.00 | 347.00 | 204.00 | 178.00 | 172.00 | 172.00 | 173.00 | 208.00 | 196.00 | 196.00 | 114.00 | 117.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 41.00 | 26.00 | 21.00 | 17.00 | 19.00 | 0.00 | 28.00 | 29.00 | 34.00 | -8.00 | 22.00 | 17.00 |
| Cash from Investing Activity | -86.00 | -106.00 | -17.00 | -4.00 | -2.00 | -1.00 | -1.00 | -39.00 | -8.00 | -64.00 | -8.00 | -1.00 |
| Cash from Financing Activity | 45.00 | 80.00 | -6.00 | -13.00 | -14.00 | 1.00 | -32.00 | 5.00 | -19.00 | 72.00 | -15.00 | -12.00 |
| Net Cash Flow | 0.00 | 0.00 | -2.00 | 0.00 | 2.00 | 0.00 | -6.00 | -4.00 | 7.00 | 0.00 | 0.00 | 3.00 |
| Free Cash Flow | -43.00 | -78.00 | 4.00 | 13.00 | 17.00 | -1.00 | 27.00 | -9.00 | 26.00 | -77.00 | 19.00 | 16.00 |
| CFO/OP % | 120.00 | 84.00 | 87.00 | 80.00 | 114.00 | 0.00 | 154.00 | 115.00 | 125.00 | -24.00 | 130.00 | 93.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73.00 | 69.00 | 53.00 | 53.00 | 51.00 | 59.00 | 37.00 | 46.00 | 52.00 | 49.00 | 23.00 | 21.00 |
| Inventory Days | 71.00 | 86.00 | 70.00 | 42.00 | 47.00 | 46.00 | 26.00 | 21.00 | 16.00 | 15.00 | 16.00 | 18.00 |
| Days Payable | 103.00 | 86.00 | 85.00 | 48.00 | 35.00 | 14.00 | 15.00 | 18.00 | 13.00 | 6.00 | 7.00 | 2.00 |
| Cash Conversion Cycle | 42.00 | 69.00 | 38.00 | 47.00 | 62.00 | 91.00 | 48.00 | 50.00 | 55.00 | 58.00 | 32.00 | 37.00 |
| Working Capital Days | -41.00 | -37.00 | -21.00 | -38.00 | -46.00 | -53.00 | -57.00 | -53.00 | -30.00 | -22.00 | -39.00 | -41.00 |
| ROCE % | 7.00 | 12.00 | 8.00 | 6.00 | 2.00 | 1.00 | -1.00 | 4.00 | 5.00 | 10.00 | 8.00 | 7.00 |
Corporate Actions
10 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 05 Aug 2019 | — | — | 1.00 | |
| Dividend | 30 Aug 2018 | — | — | 1.00 | |
| Dividend | 26 Jul 2017 | — | — | 2.00 | |
| Dividend | 27 Jul 2016 | — | — | 1.00 | |
| Dividend | 07 Aug 2015 | — | — | 1.00 | |
| Dividend | 25 Jul 2011 | — | — | 2.50 | |
| Dividend | 12 Jul 2010 | — | — | 2.50 | |
| Dividend | 17 Sep 2009 | — | — | 0.50 | |
| Dividend | 14 Jul 2008 | — | — | 2.00 | |
| Dividend | 09 Jul 2001 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update11 Mar from icra
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Rating update10 Mar from crisil
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Rating update2 Feb from crisil
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Rating update28 Jan 2025 from icra
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Rating update10 Dec 2024 from crisil
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Rating update14 Sep 2023 from crisil