Macpower CNC Financials
NSE: MACPOWER
₹1,854.40
₹-50.50
(-2.65%)
As on 07-Sep-2026 10:49IST
Market cap
₹1,906 Cr
Revenue (TTM)
₹367 Cr
P/E Ratio
49
P/B Ratio
10.3
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
367.39
|
333.18
|
261.82
|
241.17
|
201.89
|
190.12
|
|
|
|
|
|
|
Total Income
|
367.84
|
333.62
|
262.17
|
242.53
|
202.14
|
190.95
|
|
|
|
|
|
|
Total Expenditure
|
305.98
|
279.38
|
220.27
|
205.71
|
181.22
|
169.62
|
|
|
|
|
|
|
EBITDA
|
61.40
|
53.79
|
41.54
|
35.46
|
20.67
|
20.50
|
|
|
|
|
|
|
Depreciation
|
7.78
|
7.40
|
5.94
|
4.14
|
3.36
|
2.79
|
|
|
|
|
|
|
EBIT
|
53.62
|
46.40
|
35.61
|
31.32
|
17.31
|
17.71
|
|
|
|
|
|
|
Interest
|
1.96
|
1.57
|
0.56
|
0.25
|
0.23
|
0.15
|
|
|
|
|
|
|
Other Income
|
0.45
|
0.45
|
0.36
|
1.36
|
0.25
|
0.83
|
|
|
|
|
|
|
Exceptional Items
|
0.00
|
0.00
|
-0.77
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
52.12
|
45.28
|
34.63
|
32.43
|
17.33
|
18.39
|
|
|
|
|
|
|
Provision for Tax
|
13.22
|
11.41
|
9.19
|
8.34
|
4.44
|
5.55
|
|
|
|
|
|
|
Profit after Tax
|
38.90
|
33.87
|
25.44
|
24.10
|
12.89
|
12.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
175.25
|
175.25
|
142.82
|
119.12
|
96.60
|
84.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.30
|
3.30
|
5.39
|
3.29
|
2.61
|
2.36
|
|
|
|
|
|
|
Current Liabilities
|
86.92
|
86.92
|
69.88
|
57.80
|
43.96
|
56.09
|
|
|
|
|
|
|
Total Liabilities
|
265.46
|
265.46
|
218.09
|
180.22
|
143.17
|
143.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
61.02
|
62.19
|
60.88
|
50.69
|
44.24
|
42.66
|
|
|
|
|
|
|
Current Assets
|
203.27
|
203.27
|
157.21
|
129.52
|
98.93
|
100.49
|
|
|
|
|
|
|
Total Assets
|
265.46
|
265.46
|
218.09
|
180.22
|
143.17
|
143.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.39
|
0.22
|
--
|
0.02
|
--
|
|
|
|
|
|
|
Net Current Assets
|
116.35
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
38.88
|
33.86
|
25.43
|
24.09
|
12.89
|
12.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
38.88
|
41.25
|
31.37
|
28.22
|
16.25
|
15.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
184.75
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.40
|
26.85
|
30.30
|
19.37
|
23.59
|
|
|
|
|
|
|
ROE (%)
|
23.53
|
21.30
|
19.43
|
22.34
|
14.22
|
16.34
|
|
|
|
|
|
|
ROA (%)
|
16.09
|
14.01
|
12.77
|
14.90
|
9.00
|
9.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.60
|
13.93
|
13.60
|
12.99
|
8.57
|
9.32
|
|
|
|
|
|
|
Net Margin (%)
|
10.57
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
34.80
|
27.26
|
8.56
|
19.45
|
6.19
|
68.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
47.43
|
30.31
|
13.68
|
80.94
|
-2.26
|
169.30
|
|
|
|
|
|
|
Net Profit Growth (%)
|
46.88
|
33.13
|
5.58
|
86.95
|
0.39
|
112.88
|
|
|
|
|
|
|
EPS Growth (%)
|
50.03
|
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 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
49.00
|
23.42
|
29.32
|
45.94
|
21.40
|
17.70
|
|
|
|
|
|
|
Price / Book Value
|
10.31
|
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
|
30.71
|
14.51
|
17.65
|
29.81
|
12.94
|
10.26
|
|
|
|
|
|
|
Close Price (₹)
|
1,346.90
|
792.95
|
745.55
|
1,106.70
|
275.80
|
227.30
|
|
|
|
|
|
|
High Price (₹)
|
1,378.00
|
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)
|
1,905.69
|
793.29
|
745.86
|
1,107.17
|
275.80
|
227.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.00
|
0.00
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.34
|
2.34
|
2.25
|
2.24
|
2.25
|
1.79
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.66
|
0.69
|
0.68
|
0.64
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
27.60
|
29.91
|
62.81
|
130.63
|
76.35
|
123.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.59
|
13.89
|
13.11
|
9.04
|
6.32
|
3.14
|
|
|
|
|
|
|
Asset Turnover
|
1.52
|
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.
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