Machhar Financials
BSE: 543934
₹409.50
₹19.50
(5.00%)
As on 15-Oct-2026 16:01IST
Market cap
₹30 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
40
P/B Ratio
3
Div. Yield
0 %
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
|
18.14
|
15.56
|
15.68
|
16.93
|
17.15
|
--
|
|
|
|
|
|
|
Total Income
|
18.40
|
15.82
|
16.08
|
17.32
|
17.41
|
--
|
|
|
|
|
|
|
Total Expenditure
|
16.74
|
14.42
|
15.16
|
15.85
|
16.36
|
--
|
|
|
|
|
|
|
EBITDA
|
1.40
|
1.14
|
0.52
|
1.08
|
0.79
|
--
|
|
|
|
|
|
|
Depreciation
|
0.38
|
0.39
|
0.42
|
0.46
|
0.37
|
--
|
|
|
|
|
|
|
EBIT
|
1.01
|
0.75
|
0.10
|
0.62
|
0.41
|
--
|
|
|
|
|
|
|
Interest
|
0.16
|
0.17
|
0.31
|
0.20
|
0.22
|
--
|
|
|
|
|
|
|
Other Income
|
0.26
|
0.26
|
0.39
|
0.38
|
0.26
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.12
|
0.84
|
0.19
|
0.81
|
0.45
|
--
|
|
|
|
|
|
|
Provision for Tax
|
0.36
|
0.26
|
0.04
|
0.19
|
0.09
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.76
|
0.58
|
0.15
|
0.62
|
0.36
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.76
|
0.58
|
0.15
|
0.62
|
0.36
|
--
|
|
|
|
|
|
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
|
9.69
|
9.69
|
9.15
|
9.20
|
11.41
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.77
|
0.77
|
0.87
|
1.21
|
1.55
|
--
|
|
|
|
|
|
|
Current Liabilities
|
3.40
|
3.39
|
3.00
|
1.67
|
2.28
|
--
|
|
|
|
|
|
|
Total Liabilities
|
13.85
|
13.85
|
13.03
|
12.08
|
15.25
|
--
|
|
|
|
|
|
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
|
5.13
|
5.38
|
5.33
|
5.57
|
8.64
|
--
|
|
|
|
|
|
|
Current Assets
|
8.47
|
8.47
|
7.69
|
6.51
|
6.61
|
--
|
|
|
|
|
|
|
Total Assets
|
13.85
|
13.85
|
13.03
|
12.08
|
15.25
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.45
|
2.37
|
1.14
|
1.76
|
--
|
|
|
|
|
|
|
Net Current Assets
|
5.07
|
5.07
|
4.69
|
4.84
|
4.33
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.37
|
0.37
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
1.01
|
0.19
|
-0.21
|
0.06
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.18
|
-0.97
|
0.05
|
-1.85
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.08
|
0.98
|
-0.82
|
1.54
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.74
|
0.21
|
-0.98
|
-0.25
|
--
|
|
|
|
|
|
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 (₹)
|
10.23
|
7.87
|
2.05
|
8.38
|
4.87
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
13.13
|
7.72
|
14.55
|
9.91
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
130.78
|
123.51
|
124.16
|
154.01
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
13.58
|
2.59
|
-2.83
|
0.86
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.40
|
-0.09
|
-6.96
|
-18.78
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.51
|
4.55
|
8.56
|
5.10
|
--
|
|
|
|
|
|
|
ROE (%)
|
7.95
|
6.19
|
1.65
|
6.03
|
3.16
|
--
|
|
|
|
|
|
|
ROA (%)
|
5.64
|
4.34
|
1.21
|
4.55
|
2.37
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.59
|
4.82
|
0.65
|
3.68
|
2.42
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
4.12
|
3.69
|
0.94
|
3.59
|
2.07
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
6.25
|
3.65
|
6.37
|
4.28
|
--
|
|
|
|
|
|
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 (%)
|
25.09
|
-0.77
|
-7.39
|
-1.28
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
25,450.00
|
633.27
|
-83.59
|
50.22
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
488.37
|
284.70
|
-75.59
|
72.19
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
488.36
|
284.69
|
-75.59
|
72.19
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.89
|
-0.53
|
-19.38
|
--
|
--
|
|
|
|
|
|
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
|
39.97
|
35.70
|
122.30
|
28.73
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.04
|
2.15
|
2.03
|
1.94
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.62
|
14.14
|
19.75
|
11.20
|
-1.02
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
309.00
|
281.00
|
250.25
|
240.85
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
409.00
|
402.00
|
515.75
|
240.85
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
221.20
|
221.20
|
236.80
|
29.00
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
30.30
|
20.82
|
18.54
|
17.84
|
--
|
--
|
|
|
|
|
|
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
|
0.03
|
0.25
|
0.26
|
0.12
|
0.15
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.16
|
0.00
|
0.03
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.49
|
2.50
|
2.56
|
3.89
|
2.90
|
--
|
|
|
|
|
|
|
Quick Ratio
|
2.13
|
2.13
|
2.23
|
3.65
|
2.82
|
--
|
|
|
|
|
|
|
Interest Coverage
|
8.13
|
6.05
|
1.60
|
5.05
|
3.00
|
--
|
|
|
|
|
|
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 (%)
|
8.91
|
10.38
|
10.06
|
10.22
|
4.92
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.35
|
1.16
|
1.25
|
1.24
|
1.13
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
37.45
|
38.50
|
27.75
|
17.94
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.18
|
16.34
|
6.30
|
3.94
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
80.18
|
85.21
|
195.20
|
1,401.94
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-16.54
|
-30.37
|
-161.16
|
-1,380.06
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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