Machhar Financials

BSE: 543934

₹392.35

₹18.65 (4.99%)

As on 04-Sep-2026IST

Market cap

₹29 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

38.3

P/B Ratio

2.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	18.14	15.68	16.93	17.15	--	--
Total Income	18.40	16.08	17.32	17.41	--	--
Total Expenditure	16.74	15.21	15.85	16.36	--	--
EBITDA	1.40	0.47	1.08	0.79	--	--
Depreciation	0.38	0.42	0.46	0.37	--	--
EBIT	1.01	0.05	0.62	0.41	--	--
Interest	0.16	0.26	0.20	0.22	--	--
Other Income	0.26	0.39	0.38	0.26	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.12	0.19	0.81	0.45	--	--
Provision for Tax	0.36	0.04	0.19	0.09	--	--
Profit after Tax	0.76	0.15	0.62	0.36	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.76	0.15	0.62	0.36	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	9.69	9.15	9.20	11.41	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.77	0.87	1.21	1.55	--	--
Current Liabilities	3.40	3.00	1.67	2.28	--	--
Total Liabilities	13.85	13.03	12.08	15.25	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.13	5.33	5.57	8.64	--	--
Current Assets	8.47	7.69	6.51	6.61	--	--
Total Assets	13.85	13.03	12.08	15.25	--	--
Total Debt*	--	2.37	1.14	1.76	--	--
Net Current Assets	5.07	4.69	4.84	4.33	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.19	-0.21	0.06	--	--
Cash Flow from Investing Activities	--	-0.97	0.05	-1.85	--	--
Cash from Financing Activities	--	0.98	-0.82	1.54	--	--
Net Cash Inflow / Outflow	--	0.21	-0.98	-0.25	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.23	2.05	8.38	4.87	--	--
Cash EPS (₹)	10.23	7.72	14.55	9.91	--	--
Adjusted Book Value (₹)	134.68	123.51	124.16	154.01	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.59	-2.83	0.86	--	--
Free Cash Flow per Share (₹)	--	-0.09	-6.96	-18.78	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.06	8.56	5.10	--	--
ROE (%)	7.95	1.65	6.03	3.16	--	--
ROA (%)	5.64	1.21	4.55	2.37	--	--
EBIT Margin (%)	5.59	0.31	3.68	2.42	--	--
Net Margin (%)	4.12	0.94	3.59	2.07	--	--
Cash Profit Margin (%)	0.00	3.65	6.37	4.28	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	25.09	-7.39	-1.28	--	--	--
EBIT Growth (%)	25,450.00	-92.15	50.22	--	--	--
Net Profit Growth (%)	488.37	-75.59	72.19	--	--	--
EPS Growth (%)	488.36	-75.59	72.19	--	--	--
Book Value Growth (%)	--	-0.53	-19.38	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	38.35	122.30	28.73	--	--	--
Price / Book Value	2.91	2.03	1.94	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.87	20.96	11.20	-1.02	--	--
Close Price (₹)	309.00	250.25	240.85	--	--	--
High Price (₹)	409.00	515.75	240.85	--	--	--
Low Price (₹)	221.20	236.80	29.00	--	--	--
Market Cap (₹ Cr)	29.07	18.54	17.84	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.03	0.26	0.12	0.15	--	--
Short term debt to equity ratio	--	0.16	0.00	0.03	--	--
Current Ratio	2.49	2.56	3.89	2.90	--	--
Quick Ratio	2.13	2.23	3.65	2.82	--	--
Interest Coverage	8.13	1.73	5.05	3.00	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	8.91	10.06	10.22	4.92	--	--
Asset Turnover	1.35	1.25	1.24	1.13	--	--
Receivable days	--	38.50	27.75	17.94	--	--
Inventory Days	--	16.34	6.30	3.94	--	--
Payable days	--	86.65	195.20	1,401.94	--	--
Cash Conversion Cycle	--	-31.81	-161.16	-1,380.06	--	--

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