Macpower CNC Machines Limited
Macpower CNC Machines Limited (MACPOWER) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
macpowercnc.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 80 Cr | 61 Cr | 86 Cr | 86 Cr |
| Operating expenses (approx.) | 66 Cr | 53 Cr | 72 Cr | 71 Cr |
| EBITDA | 14 Cr | 8 Cr | 14 Cr | 16 Cr |
| OPM % | 17.9% | 13.0% | 16.5% | 18.1% |
| Other income | 0.08 Cr | 0.05 Cr | 0.18 Cr | 0.03 Cr |
| Interest | 0.10 Cr | 0.10 Cr | 0.06 Cr | 0.71 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 12 Cr | 6 Cr | 13 Cr | 13 Cr |
| Tax % | 27.7% | 25.4% | 25.1% | 24.7% |
| Net profit | 9 Cr | 5 Cr | 9 Cr | 10 Cr |
| EPS (₹) | ₹8.59 | ₹4.55 | ₹9.37 | ₹9.79 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 262 Cr | Sign in for TTM |
| Operating expenses (approx.) | 220 Cr | Sign in for TTM |
| EBITDA | 42 Cr | Sign in for TTM |
| OPM % | 15.9% | Sign in for TTM |
| Other income | 0.36 Cr | Sign in for TTM |
| Interest | 0.56 Cr | Sign in for TTM |
| Depreciation | 6 Cr | Sign in for TTM |
| Profit before tax | 35 Cr | Sign in for TTM |
| Tax % | 26.5% | Sign in for TTM |
| Net profit | 25 Cr | Sign in for TTM |
| EPS (₹) | ₹25.43 | Sign in for TTM |
| Dividend payout % | 5.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 133 Cr |
| Borrowings | 0.22 Cr |
| Other liabilities | 75 Cr |
| Total liabilities | 218 Cr |
| Fixed assets (net) | 52 Cr |
| CWIP | 5 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.72 Cr |
| Inventories | 109 Cr |
| Trade receivables | 34 Cr |
| Cash & bank | 6 Cr |
| Other assets | 12 Cr |
| Total assets | 218 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 7 Cr |
| Cash from investing | -11 Cr |
| Cash from financing | 0.56 Cr |
| Net cash flow | -3 Cr |
| Free cash flow (OCF − Capex) | -9 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 24.6% |
| ROE % | 17.8% |
| Debtor days | 48 |
| Inventory days | 269 |
| Days payable | 137 |
| Cash conversion cycle | 179 |
| Debt / equity | 0.0015 |
| Current ratio | 2.25 |
| Net debt / EBITDA | -0.14 |