Macpower CNC Financials

NSE: MACPOWER

₹1,949.30

₹10.60 (0.55%)

As on 29-Oct-2026IST

Market cap

₹1,950 Cr

Revenue (TTM)

₹402 Cr

P/E Ratio

45.4

P/B Ratio

9.9

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	402.00	333.18	261.82	241.17	201.89	190.12
Total Income	402.74	333.62	262.17	242.53	202.14	190.95
Total Expenditure	334.82	279.38	220.27	205.71	181.22	169.62
EBITDA	67.18	53.79	41.54	35.46	20.67	20.50
Depreciation	8.38	7.40	5.94	4.14	3.36	2.79
EBIT	58.81	46.40	35.61	31.32	17.31	17.71
Interest	2.15	1.57	0.56	0.25	0.23	0.15
Other Income	0.74	0.45	0.36	1.36	0.25	0.83
Exceptional Items	--	0.00	-0.77	--	--	--
Profit before Tax	57.40	45.28	34.63	32.43	17.33	18.39
Provision for Tax	14.40	11.41	9.19	8.34	4.44	5.55
Profit after Tax	42.99	33.87	25.44	24.10	12.89	12.84

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	196.85	175.25	142.82	119.12	96.60	84.70
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.29	3.30	5.39	3.29	2.61	2.36
Current Liabilities	94.92	86.92	69.88	57.80	43.96	56.09
Total Liabilities	301.06	265.46	218.09	180.22	143.17	143.15

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	64.31	62.19	60.88	50.69	44.24	42.66
Current Assets	229.63	203.27	157.21	129.52	98.93	100.49
Total Assets	301.06	265.46	218.09	180.22	143.17	143.15
Total Debt*	--	0.39	0.22	--	0.02	--
Net Current Assets	134.72	116.35	87.33	71.72	54.97	44.40
Contingent Liabilities	--	11.58	10.75	7.52	--	3.36

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	14.03	6.98	16.84	4.78	-6.81
Cash Flow from Investing Activities	--	-10.89	-10.92	-9.68	-6.99	10.10
Cash from Financing Activities	--	-3.13	0.56	-1.66	-0.96	-0.74
Net Cash Inflow / Outflow	--	0.01	-3.38	5.50	-3.17	2.55

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	42.98	33.86	25.43	24.09	12.89	12.84
Cash EPS (₹)	42.98	41.25	31.37	28.22	16.25	15.63
Adjusted Book Value (₹)	196.77	175.17	142.76	119.07	96.60	84.70
Dividend per Share (₹)	0.08	1.50	1.50	1.50	1.50	1.50
Cash Flow per Share (₹)	--	14.02	6.98	16.84	4.78	-6.81
Free Cash Flow per Share (₹)	--	2.40	-7.84	6.72	-2.38	-11.46

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	29.40	26.85	30.30	19.37	23.59
ROE (%)	23.11	21.30	19.43	22.34	14.22	16.34
ROA (%)	15.51	14.01	12.77	14.90	9.00	9.27
EBIT Margin (%)	14.63	13.93	13.60	12.99	8.57	9.32
Net Margin (%)	10.68	10.15	9.70	9.94	6.38	6.72
Cash Profit Margin (%)	--	12.39	11.99	11.71	8.05	8.22

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	39.99	27.26	8.56	19.45	6.19	68.44
EBIT Growth (%)	56.91	30.31	13.68	80.94	-2.26	169.30
Net Profit Growth (%)	56.05	33.13	5.58	86.95	0.39	112.88
EPS Growth (%)	59.24	33.13	5.58	86.87	0.39	112.96
Book Value Growth (%)	--	22.70	19.90	23.31	14.05	16.89

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	45.36	23.42	29.32	45.94	21.40	17.70
Price / Book Value	9.91	4.53	5.22	9.29	2.86	2.68
Dividend Yield (%)	0.08	0.19	0.20	0.14	0.54	0.66
EV/EBITDA	28.32	14.51	17.65	29.81	12.94	10.26
Close Price (₹)	2,096.00	792.95	745.55	1,106.70	275.80	227.30
High Price (₹)	2,226.00	1,090.00	1,736.95	1,126.95	419.40	279.70
Low Price (₹)	761.00	745.55	601.20	207.40	191.35	79.25
Market Cap (₹ Cr)	1,950.11	793.29	745.86	1,107.17	275.80	227.31

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.00	0.00	--	0.00	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.42	2.34	2.25	2.24	2.25	1.79
Quick Ratio	0.63	0.66	0.69	0.68	0.64	0.44
Interest Coverage	27.68	29.91	62.81	130.63	76.35	123.60

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	5.69	13.89	13.11	9.04	6.32	3.14
Asset Turnover	1.45	1.38	1.31	1.49	1.41	1.37
Receivable days	--	44.14	39.12	26.14	16.92	9.39
Inventory Days	--	139.32	138.89	122.19	132.51	131.03
Payable days	--	113.34	110.46	80.00	90.10	117.80
Cash Conversion Cycle	--	70.13	67.55	68.33	59.33	22.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)