MACPOWER

Macpower CNC Machines Limited

CNC machine tools including vertical machining centres and double-column machines

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

macpowercnc.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1925.00
Market cap
1,925 Cr
Stock P/E
49.5
P/B
10.99
Dividend yield
0.1%
ROE (FY26)
19.3%
ROCE (FY26)
26.7%
Operating margin (FY26)
14.0%
Debt / equity (FY26)
0.0022
OCF / EBITDA (FY26)
26.0%
OCF / EBITDA (3Y)
28.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

Macpower CNC Machines makes and sells CNC (computer numerical control) machine tools, such as machining centres and turning centres, for Indian customers in automobile, agriculture, die and mould, pump and valve, defence and aerospace work.

Company snapshot

39thBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 29% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales63 Cr66 Cr71 Cr50 Cr71 Cr60 Cr80 Cr61 Cr86 Cr86 Cr100 Cr95 Cr
Operating expenses (approx.)54 Cr56 Cr59 Cr44 Cr58 Cr53 Cr66 Cr53 Cr72 Cr71 Cr84 Cr80 Cr
EBITDA9 Cr10 Cr13 Cr7 Cr13 Cr8 Cr14 Cr8 Cr14 Cr16 Cr16 Cr15 Cr
OPM %14.3%15.3%18.0%13.1%17.9%12.5%17.9%13.0%16.5%18.1%16.2%16.2%
Other income0.20 Cr0.50 Cr0.54 Cr0.21 Cr0.13 Cr0.35 Cr0.08 Cr0.05 Cr0.18 Cr0.03 Cr0.08 Cr0.17 Cr
Interest0.04 Cr0.12 Cr0.06 Cr0.06 Cr0.11 Cr0.28 Cr0.10 Cr0.10 Cr0.06 Cr0.71 Cr0.70 Cr0.49 Cr
Depreciation0.95 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax8 Cr9 Cr12 Cr5 Cr11 Cr6 Cr12 Cr6 Cr13 Cr13 Cr14 Cr13 Cr
Tax %25.3%25.2%25.5%25.8%26.6%25.6%27.7%25.4%25.1%24.7%25.6%26.0%
Net profit6 Cr7 Cr9 Cr4 Cr8 Cr4 Cr9 Cr5 Cr9 Cr10 Cr10 Cr10 Cr
EPS (₹)₹6.16₹7.03₹9.01₹4.02₹8.30₹4.47₹8.59₹4.55₹9.37₹9.79₹10.14₹9.58

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales69 Cr113 Cr190 Cr202 Cr241 Cr262 Cr333 CrSign in free for the trailing twelve months
Operating expenses (approx.)67 Cr104 Cr170 Cr181 Cr206 Cr220 Cr279 CrSign in free for the trailing twelve months
EBITDA2 Cr9 Cr21 Cr21 Cr35 Cr42 Cr54 CrSign in free for the trailing twelve months
OPM %2.7%8.1%11.0%10.2%14.7%15.9%16.2%Sign in free for the trailing twelve months
Other income0.23 Cr0.35 Cr0.47 Cr0.25 Cr2 Cr0.36 Cr0.26 CrSign in free for the trailing twelve months
Interest0.40 Cr0.17 Cr0.15 Cr0.23 Cr0.26 Cr0.56 Cr2 CrSign in free for the trailing twelve months
Depreciation0.59 Cr3 Cr3 Cr3 Cr4 Cr6 Cr7 CrSign in free for the trailing twelve months
Profit before tax1 Cr7 Cr18 Cr17 Cr32 Cr35 Cr45 CrSign in free for the trailing twelve months
Tax %25.8%10.7%30.2%25.6%25.2%26.5%25.2%Sign in free for the trailing twelve months
Net profit0.79 Cr6 Cr13 Cr13 Cr24 Cr25 Cr34 CrSign in free for the trailing twelve months
EPS (₹)₹1.19₹6.03₹12.83₹12.88₹24.24₹25.43₹33.86Sign in free for the trailing twelve months
Dividend payout %—0.0%3.9%7.8%6.2%5.9%4.4%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital0.60 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves3 Cr62 Cr75 Cr87 Cr109 Cr133 Cr165 Cr
Borrowings4 Cr——0.02 Cr—0.22 Cr0.39 Cr
Other liabilities25 Cr62 Cr55 Cr47 Cr67 Cr75 Cr90 Cr
Total liabilities32 Cr134 Cr139 Cr143 Cr186 Cr218 Cr265 Cr
Fixed assets (net)3 Cr37 Cr40 Cr43 Cr47 Cr52 Cr59 Cr
CWIP—1 Cr0.16 Cr0.09 Cr3 Cr5 Cr0.92 Cr
Investments0.0021 Cr20 Cr5 Cr5 Cr3 Cr0 Cr0 Cr
Loans & advances———0.54 Cr7 Cr0.72 Cr0.37 Cr
Inventories17 Cr61 Cr76 Cr71 Cr90 Cr109 Cr146 Cr
Trade receivables10 Cr4 Cr6 Cr13 Cr22 Cr34 Cr46 Cr
Cash & bank0.06 Cr4 Cr7 Cr4 Cr11 Cr6 Cr6 Cr
Other assets2 Cr7 Cr6 Cr7 Cr4 Cr12 Cr8 Cr
Total assets32 Cr134 Cr139 Cr143 Cr186 Cr218 Cr265 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-2 Cr23 Cr-7 Cr5 Cr17 Cr7 Cr14 Cr
Cash from investing-0.73 Cr-20 Cr10 Cr-7 Cr-7 Cr-11 Cr-11 Cr
Cash from financing-4 Cr-0.79 Cr-0.75 Cr-0.96 Cr-2 Cr0.56 Cr-3 Cr
Net cash flow-6 Cr2 Cr3 Cr-3 Cr8 Cr-3 Cr0.0094 Cr
Free cash flow (OCF − Capex)-3 Cr23 Cr-7 Cr-2 Cr6 Cr-9 Cr14 Cr

Ratios

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %19.4%9.6%21.9%18.2%27.5%24.6%26.7%
ROE %21.7%8.3%15.2%13.3%20.4%17.8%19.3%
Debtor days54121123334851
Inventory days117294205180190269241
Days payable1392141127191137119
Cash conversion cycle3392104132132179173
OCF / EBITDA %n.m.247.9%-32.6%23.2%47.0%16.8%26.0%
OCF / EBITDA % (3 years)———40.9%19.0%29.1%28.8%
Debt / equity1.07——0.0002—0.00150.0022
Current ratio1.03——2.252.122.252.34
Net debt / EBITDA2.10——-0.18-0.32-0.14-0.10