Macpower CNC Machines Ltd.
•₹ 1,874.8-3.65%
2026-08-21
PROS
- Company has delivered good profit growth of 56.3% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 25.5%
- Latest quarter profit grew 110.6% YoY, showing strong momentum
- Company has delivered good sales growth of 26.1% CAGR over last 5 years
- Operating margins have improved to 15.9% from 11.2%
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.46x)
- Stock is trading at 5.2x its book value
- Growth is decelerating - 3Y profit CAGR (25.6%) trails the 5Y trend (56.3%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | MACPOWER | 1943.20 | 0.00 | 1944.01 | 0.08 | 9.58 | 110.59 | 95.24 | 56.05 | 26.85 | 16.20 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 | 63 | 66 | 71 | 50 | 71 | 60 | 80 | 61 | 86 | 86 | 100 | 95 | |
| 37 | 54 | 56 | 59 | 44 | 58 | 53 | 66 | 53 | 72 | 71 | 84 | 82 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 3 | 8 | 9 | 12 | 5 | 11 | 6 | 12 | 6 | 13 | 13 | 14 | 13 | |
| Tax % | 24.25% | 25.33% | 25.21% | 26.86% | 25.83% | 26.61% | 25.62% | 27.73% | 25.37% | 25.08% | 24.75% | 25.66% | 26.01% |
| Net Profit | 2 | 6 | 7 | 9 | 4 | 8 | 4 | 9 | 5 | 9 | 10 | 10 | 10 |
| 2 | 6 | 7 | 9 | 4 | 8 | 4 | 9 | 5 | 9 | 10 | 10 | 1 | |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 40
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 3
- Tax %
- 24.25%
- Net Profit
- 2
- 2
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 63
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 25.33%
- Net Profit
- 6
- 6
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 66
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 25.21%
- Net Profit
- 7
- 7
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 71
- 59
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 26.86%
- Net Profit
- 9
- 9
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 50
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 25.83%
- Net Profit
- 4
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 71
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 26.61%
- Net Profit
- 8
- 8
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 60
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 6
- Tax %
- 25.62%
- Net Profit
- 4
- 4
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 80
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 12
- Tax %
- 27.73%
- Net Profit
- 9
- 9
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 61
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 6
- Tax %
- 25.37%
- Net Profit
- 5
- 5
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 86
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 13
- Tax %
- 25.08%
- Net Profit
- 9
- 9
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 86
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 13
- Tax %
- 24.75%
- Net Profit
- 10
- 10
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 100
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 14
- Tax %
- 25.66%
- Net Profit
- 10
- 10
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 95
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 2
- 13
- Tax %
- 26.01%
- Net Profit
- 10
- 1
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 10
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 63 | 69 | 107 | 140 | 82 | 113 | 190 | 202 | 241 | 262 | 367 | |
| 62 | 68 | 95 | 124 | 77 | 104 | 170 | 181 | 206 | 220 | 309 | |
| Operating Profit | 2 | 2 | 12 | 20 | 5 | 10 | 21 | 21 | 37 | 42 | — |
| OPM % | 4 | 3 | 11 | 14 | 7 | 8 | 11 | 10 | 15 | 16 | — |
| Other Income | 1 | 0 | 1 | 3 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 6 | 8 |
| 0 | 1 | 11 | 18 | 4 | 7 | 18 | 17 | 32 | 35 | 52 | |
| Tax % | -114 | 19 | 34 | 30 | 30 | 11 | 30 | 26 | 26 | 27 | 25 |
| Net Profit | 1 | 1 | 7 | 13 | 3 | 6 | 13 | 13 | 24 | 25 | 39 |
| EPS | 0 | 0 | 0 | 0 | 0 | 6 | 13 | 13 | 24 | 25 | — |
| Dividend Payout % | 0 | 0 | 14 | 8 | 0 | 0 | 12 | 12 | 6 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 7 | 13 | 3 | 6 | 13 | 13 | 24 | 25 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 7 | 13 | 3 | 6 | 13 | 13 | 24 | 25 | — |
Mar 2016
- 63
- 62
- Operating Profit
- 2
- OPM %
- 4
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- -114
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 69
- 68
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 19
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 107
- 95
- Operating Profit
- 12
- OPM %
- 11
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 34
- Net Profit
- 7
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2019
- 140
- 124
- Operating Profit
- 20
- OPM %
- 14
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 18
- Tax %
- 30
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2020
- 82
- 77
- Operating Profit
- 5
- OPM %
- 7
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 4
- Tax %
- 30
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2021
- 113
- 104
- Operating Profit
- 10
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- 7
- Tax %
- 11
- Net Profit
- 6
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 190
- 170
- Operating Profit
- 21
- OPM %
- 11
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 18
- Tax %
- 30
- Net Profit
- 13
- EPS
- 13
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2023
- 202
- 181
- Operating Profit
- 21
- OPM %
- 10
- Other Income
- 0
- Interest
- 0
- Depreciation
- 3
- 17
- Tax %
- 26
- Net Profit
- 13
- EPS
- 13
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2024
- 241
- 206
- Operating Profit
- 37
- OPM %
- 15
- Other Income
- 1
- Interest
- 0
- Depreciation
- 4
- 32
- Tax %
- 26
- Net Profit
- 24
- EPS
- 24
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 24
Mar 2025
- 262
- 220
- Operating Profit
- 42
- OPM %
- 16
- Other Income
- 0
- Interest
- 1
- Depreciation
- 6
- 35
- Tax %
- 27
- Net Profit
- 25
- EPS
- 25
- Dividend Payout %
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 25
TTM
- 367
- 309
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 8
- 52
- Tax %
- 25
- Net Profit
- 39
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 15%
- 5 Years:
- 26%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 44%
- 5 Years:
- 56%
- 3 Years:
- 26%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 62%
- 3 Years:
- 100%
- 1 Year:
- 136%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 16%
- 3 Years:
- 19%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 2 | 3 | 43 | 56 | 57 | 62 | 75 | 87 | 109 | 133 | |
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 18 | 24 | 36 | 37 | 23 | 44 | 41 | 28 | 43 | 55 |
| 4 | 1 | 5 | 6 | 8 | 17 | 17 | 18 | 18 | 20 | |
| Total Liabilities | 25 | 32 | 94 | 109 | 98 | 134 | 143 | 143 | 180 | 218 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3 | 3 | 5 | 6 | 36 | 37 | 40 | 44 | 47 | 55 | |
| Capital Work in Progress | 0 | 0 | 0 | 6 | 1 | 1 | 0 | 0 | 3 | 5 |
| 0 | 0 | 8 | 1 | 1 | 20 | 5 | 5 | 5 | 0 | |
| 10 | 17 | 28 | 47 | 46 | 61 | 76 | 71 | 90 | 109 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 34 | |
| Cash & Bank | 6 | 0 | 39 | 28 | 6 | 5 | 9 | 5 | 10 | 7 |
| 5 | 12 | 15 | 21 | 8 | 10 | 14 | 18 | 3 | 9 | |
| Total Assets | 25 | 32 | 94 | 109 | 98 | 134 | 143 | 143 | 180 | 218 |
| Total Debt | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 4 | -0 | 46 | 51 | 30 | 33 | 44 | 55 | 72 | 87 |
| Contingent Liabilities | 0 | 2 | 4 | 4 | 4 | 3 | 3 | 0 | 8 | 11 |
| Book Value per Share | 47.27 | 60.41 | 52.72 | 65.08 | 67.74 | 72.43 | 84.70 | 96.60 | 119.07 | 142.76 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 4 | -0 | 46 | 51 | 30 | 33 | 44 | 55 | 72 | 87 |
| Contingent Liabilities | 0 | 2 | 4 | 4 | 4 | 3 | 3 | 0 | 8 | 11 |
| Book Value per Share | 47.27 | 60.41 | 52.72 | 65.08 | 67.74 | 72.43 | 84.70 | 96.60 | 119.07 | 142.76 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 1
- 2
- 0
- Trade Payables
- 18
- 4
- Total Liabilities
- 25
- 3
- Capital Work in Progress
- 0
- 0
- 10
- 0
- Cash & Bank
- 6
- 5
- Total Assets
- 25
- Total Debt
- 4
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 47.27
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 47.27
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 1
- 3
- 3
- Trade Payables
- 24
- 1
- Total Liabilities
- 32
- 3
- Capital Work in Progress
- 0
- 0
- 17
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 32
- Total Debt
- 4
- Net Working Capital
- -0
- Contingent Liabilities
- 2
- Book Value per Share
- 60.41
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- -0
- Contingent Liabilities
- 2
- Book Value per Share
- 60.41
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 10
- 43
- 0
- Trade Payables
- 36
- 5
- Total Liabilities
- 94
- 5
- Capital Work in Progress
- 0
- 8
- 28
- 0
- Cash & Bank
- 39
- 15
- Total Assets
- 94
- Total Debt
- 0
- Net Working Capital
- 46
- Contingent Liabilities
- 4
- Book Value per Share
- 52.72
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 46
- Contingent Liabilities
- 4
- Book Value per Share
- 52.72
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 10
- 56
- 0
- Trade Payables
- 37
- 6
- Total Liabilities
- 109
- 6
- Capital Work in Progress
- 6
- 1
- 47
- 0
- Cash & Bank
- 28
- 21
- Total Assets
- 109
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 4
- Book Value per Share
- 65.08
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 4
- Book Value per Share
- 65.08
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 10
- 57
- 0
- Trade Payables
- 23
- 8
- Total Liabilities
- 98
- 36
- Capital Work in Progress
- 1
- 1
- 46
- 0
- Cash & Bank
- 6
- 8
- Total Assets
- 98
- Total Debt
- 0
- Net Working Capital
- 30
- Contingent Liabilities
- 4
- Book Value per Share
- 67.74
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 30
- Contingent Liabilities
- 4
- Book Value per Share
- 67.74
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 10
- 62
- 0
- Trade Payables
- 44
- 17
- Total Liabilities
- 134
- 37
- Capital Work in Progress
- 1
- 20
- 61
- 0
- Cash & Bank
- 5
- 10
- Total Assets
- 134
- Total Debt
- 0
- Net Working Capital
- 33
- Contingent Liabilities
- 3
- Book Value per Share
- 72.43
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 33
- Contingent Liabilities
- 3
- Book Value per Share
- 72.43
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 10
- 75
- 0
- Trade Payables
- 41
- 17
- Total Liabilities
- 143
- 40
- Capital Work in Progress
- 0
- 5
- 76
- 0
- Cash & Bank
- 9
- 14
- Total Assets
- 143
- Total Debt
- 0
- Net Working Capital
- 44
- Contingent Liabilities
- 3
- Book Value per Share
- 84.70
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 44
- Contingent Liabilities
- 3
- Book Value per Share
- 84.70
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 10
- 87
- 0
- Trade Payables
- 28
- 18
- Total Liabilities
- 143
- 44
- Capital Work in Progress
- 0
- 5
- 71
- 0
- Cash & Bank
- 5
- 18
- Total Assets
- 143
- Total Debt
- 0
- Net Working Capital
- 55
- Contingent Liabilities
- 0
- Book Value per Share
- 96.60
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 55
- Contingent Liabilities
- 0
- Book Value per Share
- 96.60
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 10
- 109
- 0
- Trade Payables
- 43
- 18
- Total Liabilities
- 180
- 47
- Capital Work in Progress
- 3
- 5
- 90
- 22
- Cash & Bank
- 10
- 3
- Total Assets
- 180
- Total Debt
- 0
- Net Working Capital
- 72
- Contingent Liabilities
- 8
- Book Value per Share
- 119.07
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 72
- Contingent Liabilities
- 8
- Book Value per Share
- 119.07
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 10
- 133
- 0
- Trade Payables
- 55
- 20
- Total Liabilities
- 218
- 55
- Capital Work in Progress
- 5
- 0
- 109
- 34
- Cash & Bank
- 7
- 9
- Total Assets
- 218
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 11
- Book Value per Share
- 142.76
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 87
- Contingent Liabilities
- 11
- Book Value per Share
- 142.76
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | -2 | 10 | -11 | 2 | 23 | -7 | 5 | 17 | 7 | |
| Cash from Investing | 1 | -1 | -10 | -3 | -1 | -20 | 10 | -7 | -10 | -11 |
| Cash from Financing | -2 | -4 | 39 | 2 | -1 | -1 | -1 | -1 | -2 | 1 |
| 6 | -6 | 39 | -11 | -0 | 2 | 3 | -3 | 5 | -3 | |
| Free Cash Flow | 6 | -3 | 8 | -19 | -24 | 18 | -10 | -2 | 6 | -9 |
| OCF / Net Profit | 9.97 | -2.29 | 1.48 | -0.84 | 0.66 | 3.80 | -0.53 | 0.37 | 0.70 | 0.27 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -31 | -19 | -27 | -37 | -12 | 3 |
| OCF / Net Profit | 9.97 | -2.29 | 1.48 | -0.84 | 0.66 | 3.80 | -0.53 | 0.37 | 0.70 | 0.27 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -31 | -19 | -27 | -37 | -12 | 3 |
Mar 2016
- 6
- Cash from Investing
- 1
- Cash from Financing
- -2
- 6
- Free Cash Flow
- 6
- OCF / Net Profit
- 9.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.97
- Cumulative 5-Year FCF
- 0
Mar 2017
- -2
- Cash from Investing
- -1
- Cash from Financing
- -4
- -6
- Free Cash Flow
- -3
- OCF / Net Profit
- -2.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.29
- Cumulative 5-Year FCF
- 0
Mar 2018
- 10
- Cash from Investing
- -10
- Cash from Financing
- 39
- 39
- Free Cash Flow
- 8
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.48
- Cumulative 5-Year FCF
- 0
Mar 2019
- -11
- Cash from Investing
- -3
- Cash from Financing
- 2
- -11
- Free Cash Flow
- -19
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 0
Mar 2020
- 2
- Cash from Investing
- -1
- Cash from Financing
- -1
- -0
- Free Cash Flow
- -24
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- -31
- OCF / Net Profit
- 0.66
- Cumulative 5-Year FCF
- -31
Mar 2021
- 23
- Cash from Investing
- -20
- Cash from Financing
- -1
- 2
- Free Cash Flow
- 18
- OCF / Net Profit
- 3.80
- Cumulative 5-Year FCF
- -19
- OCF / Net Profit
- 3.80
- Cumulative 5-Year FCF
- -19
Mar 2022
- -7
- Cash from Investing
- 10
- Cash from Financing
- -1
- 3
- Free Cash Flow
- -10
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- -27
- OCF / Net Profit
- -0.53
- Cumulative 5-Year FCF
- -27
Mar 2023
- 5
- Cash from Investing
- -7
- Cash from Financing
- -1
- -3
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- -37
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- -37
Mar 2024
- 17
- Cash from Investing
- -10
- Cash from Financing
- -2
- 5
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- -12
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- -12
Mar 2025
- 7
- Cash from Investing
- -11
- Cash from Financing
- 1
- -3
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- 0.27
- Cumulative 5-Year FCF
- 3
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 10.52 | 13.07 | 7.18 | 12.89 | 2.78 | 6.03 | 12.84 | 12.89 | 24.09 | 25.43 |
| Book Value (₹) | 47.27 | 60.41 | 52.72 | 65.08 | 67.74 | 72.43 | 84.70 | 96.60 | 119.07 | 142.76 |
| Dividend per Share (₹) | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash EPS (₹) | 3.32 | 2.51 | 8.06 | 13.82 | 3.81 | 8.63 | 15.63 | 16.25 | 28.22 | 31.37 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.81% | 2.94% | 11.26% | 13.90% | 6.54% | 8.44% | 11.22% | 10.36% | 14.70% | 15.87% |
| Net Margin % | 1.00% | 1.13% | 6.58% | 9.02% | 3.33% | 5.34% | 6.75% | 6.38% | 9.99% | 9.72% |
| ROE % | 24.76% | 24.27% | 25.45% | 21.89% | 4.19% | 8.68% | 16.34% | 14.22% | 22.34% | 19.43% |
| ROCE % | 13.17% | 18.68% | 36.87% | 31.52% | 6.56% | 9.97% | 23.59% | 19.37% | 30.30% | 26.85% |
| 2.44% | 2.77% | 11.17% | 12.48% | 2.65% | 5.21% | 9.27% | 9.00% | 14.90% | 12.78% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 16 | 36 | 25 | 17 | 27 | 11 | 9 | 17 | 26 | 39 |
| Inventory Days | 76 | 72 | 77 | 98 | 208 | 173 | 131 | 133 | 122 | 139 |
| Payable Days | 117 | 132 | 129 | 120 | 184 | 159 | 118 | 90 | 80 | 110 |
| -25 | -24 | -27 | -6 | 50 | 26 | 23 | 59 | 68 | 68 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.48x | 1.10x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 1.35x | 3.40x | 40.32x | 77.54x | 11.57x | 40.84x | 123.60x | 76.35x | 130.63x | 62.81x |
| 1.20x | 1.00x | 2.13x | 2.20x | 2.01x | 1.54x | 1.79x | 2.25x | 2.24x | 2.25x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.25% | 9.57% | 54.58% | 31.14% | -41.55% | 37.68% | 68.44% | 6.19% | 19.45% | 8.56% |
| Operating Profit Growth % | 13.44% | -15.66% | 493.01% | 61.89% | -72.51% | 77.83% | 123.78% | -1.92% | 76.00% | 13.80% |
| Net Profit Growth % | -7.04% | 24.18% | 798.19% | 79.56% | -78.41% | 120.94% | 112.88% | 0.39% | 86.95% | 5.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 86.87% | 5.58% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 45.94x | 29.32x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.29x | 5.22x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.20% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 29.81x | 17.65x |
Mar 2016
- EPS (₹)
- 10.52
- Book Value (₹)
- 47.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.32
- Operating Margin %
- 3.81%
- Net Margin %
- 1.00%
- ROE %
- 24.76%
- ROCE %
- 13.17%
- 2.44%
- Debtor Days
- 16
- Inventory Days
- 76
- Payable Days
- 117
- -25
- Debt to Equity (x)
- 1.48x
- Interest Coverage (x)
- 1.35x
- 1.20x
- Revenue Growth %
- 0.25%
- Operating Profit Growth %
- 13.44%
- Net Profit Growth %
- -7.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 13.07
- Book Value (₹)
- 60.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.51
- Operating Margin %
- 2.94%
- Net Margin %
- 1.13%
- ROE %
- 24.27%
- ROCE %
- 18.68%
- 2.77%
- Debtor Days
- 36
- Inventory Days
- 72
- Payable Days
- 132
- -24
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 3.40x
- 1.00x
- Revenue Growth %
- 9.57%
- Operating Profit Growth %
- -15.66%
- Net Profit Growth %
- 24.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 7.18
- Book Value (₹)
- 52.72
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 8.06
- Operating Margin %
- 11.26%
- Net Margin %
- 6.58%
- ROE %
- 25.45%
- ROCE %
- 36.87%
- 11.17%
- Debtor Days
- 25
- Inventory Days
- 77
- Payable Days
- 129
- -27
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 40.32x
- 2.13x
- Revenue Growth %
- 54.58%
- Operating Profit Growth %
- 493.01%
- Net Profit Growth %
- 798.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 12.89
- Book Value (₹)
- 65.08
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 13.82
- Operating Margin %
- 13.90%
- Net Margin %
- 9.02%
- ROE %
- 21.89%
- ROCE %
- 31.52%
- 12.48%
- Debtor Days
- 17
- Inventory Days
- 98
- Payable Days
- 120
- -6
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 77.54x
- 2.20x
- Revenue Growth %
- 31.14%
- Operating Profit Growth %
- 61.89%
- Net Profit Growth %
- 79.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 2.78
- Book Value (₹)
- 67.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.81
- Operating Margin %
- 6.54%
- Net Margin %
- 3.33%
- ROE %
- 4.19%
- ROCE %
- 6.56%
- 2.65%
- Debtor Days
- 27
- Inventory Days
- 208
- Payable Days
- 184
- 50
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 11.57x
- 2.01x
- Revenue Growth %
- -41.55%
- Operating Profit Growth %
- -72.51%
- Net Profit Growth %
- -78.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.03
- Book Value (₹)
- 72.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.63
- Operating Margin %
- 8.44%
- Net Margin %
- 5.34%
- ROE %
- 8.68%
- ROCE %
- 9.97%
- 5.21%
- Debtor Days
- 11
- Inventory Days
- 173
- Payable Days
- 159
- 26
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 40.84x
- 1.54x
- Revenue Growth %
- 37.68%
- Operating Profit Growth %
- 77.83%
- Net Profit Growth %
- 120.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 12.84
- Book Value (₹)
- 84.70
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 15.63
- Operating Margin %
- 11.22%
- Net Margin %
- 6.75%
- ROE %
- 16.34%
- ROCE %
- 23.59%
- 9.27%
- Debtor Days
- 9
- Inventory Days
- 131
- Payable Days
- 118
- 23
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 123.60x
- 1.79x
- Revenue Growth %
- 68.44%
- Operating Profit Growth %
- 123.78%
- Net Profit Growth %
- 112.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 12.89
- Book Value (₹)
- 96.60
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 16.25
- Operating Margin %
- 10.36%
- Net Margin %
- 6.38%
- ROE %
- 14.22%
- ROCE %
- 19.37%
- 9.00%
- Debtor Days
- 17
- Inventory Days
- 133
- Payable Days
- 90
- 59
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 76.35x
- 2.25x
- Revenue Growth %
- 6.19%
- Operating Profit Growth %
- -1.92%
- Net Profit Growth %
- 0.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 24.09
- Book Value (₹)
- 119.07
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 28.22
- Operating Margin %
- 14.70%
- Net Margin %
- 9.99%
- ROE %
- 22.34%
- ROCE %
- 30.30%
- 14.90%
- Debtor Days
- 26
- Inventory Days
- 122
- Payable Days
- 80
- 68
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 130.63x
- 2.24x
- Revenue Growth %
- 19.45%
- Operating Profit Growth %
- 76.00%
- Net Profit Growth %
- 86.95%
- 86.87%
- P/E (x)
- 45.94x
- P/B (x)
- 9.29x
- Dividend Yield %
- 0.14%
- 29.81x
Mar 2025
- EPS (₹)
- 25.43
- Book Value (₹)
- 142.76
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 31.37
- Operating Margin %
- 15.87%
- Net Margin %
- 9.72%
- ROE %
- 19.43%
- ROCE %
- 26.85%
- 12.78%
- Debtor Days
- 39
- Inventory Days
- 139
- Payable Days
- 110
- 68
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 62.81x
- 2.25x
- Revenue Growth %
- 8.56%
- Operating Profit Growth %
- 13.80%
- Net Profit Growth %
- 5.58%
- 5.58%
- P/E (x)
- 29.32x
- P/B (x)
- 5.22x
- Dividend Yield %
- 0.20%
- 17.65x
Documents
Announcements
- Shareholders meeting
2026-08-20 - Macpower CNC Machines Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 23, 2026
- Record Date
2026-08-20 - Macpower CNC Machines Limited has informed the Exchange that Record date for the purpose of final Dividend is 16-Sep-2026.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jul 2026
Jun 2026