Machhar Industries Limited ^MACIND.BO

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	156.812 M ^{-7.39 %}	169.322 M ^{-1.28 %}	171.522 M ^{6.20 %}	161.514 M ^{12.19 %}	143.960 M ^{-21.70 %}	183.858 M ^{-1.49 %}	186.646 M
Net income	1.516 M ^{-73.76 %}	5.778 M ^{60.19 %}	3.607 M ^{-59.63 %}	8.936 M ^{-63.10 %}	24.214 M ^{328.45 %}	5.651 M ^{6.06 %}	5.329 M
Income before tax	1.867 M ^{-75.55 %}	7.637 M ^{70.54 %}	4.478 M ^{-64.56 %}	12.634 M ^{29.48 %}	9.758 M ^{216.20 %}	3.086 M ^{-46.17 %}	5.732 M
Income before tax ratio	0.01 ^{-73.60 %}	0.05 ^{72.76 %}	0.03 ^{-66.62 %}	0.08 ^{15.41 %}	0.07 ^{303.84 %}	0.02 ^{-45.35 %}	0.03
EBITDA	8.538 M ^{-41.18 %}	14.515 M ^{40.23 %}	10.351 M ^{-42.55 %}	18.016 M ^{8.35 %}	16.627 M ^{46.48 %}	11.352 M ^{-25.18 %}	15.171 M
Net income ratio	0.01 ^{-71.67 %}	0.03 ^{62.27 %}	0.02 ^{-61.99 %}	0.06 ^{-67.11 %}	0.17 ^{447.19 %}	0.03 ^{7.67 %}	0.03
Ratio EBITDA	0.05 ^{-36.49 %}	0.09 ^{42.05 %}	0.06 ^{-45.90 %}	0.11 ^{-3.42 %}	0.12 ^{87.07 %}	0.06 ^{-24.04 %}	0.08
Gross profit ratio	0.83 ^{186.11 %}	0.29 ^{6.89 %}	0.27 ^{-17.51 %}	0.33 ^{-1.57 %}	0.33 ^{12.35 %}	0.30 ^{2.04 %}	0.29
Weighted average shs out dil	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K
Weighted average shs out	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K
EPS diluted	2.05 ^{-73.72 %}	7.80 ^{60.16 %}	4.87 ^{-59.62 %}	12.06 ^{-63.10 %}	32.68 ^{328.31 %}	7.63 ^{6.12 %}	7.19
Earnings per share	2.05 ^{-73.72 %}	7.80 ^{60.16 %}	4.87 ^{-59.62 %}	12.06 ^{-63.10 %}	32.68 ^{328.31 %}	7.63 ^{6.12 %}	7.19
Gross profit	129.754 M ^{164.97 %}	48.969 M ^{5.52 %}	46.406 M ^{-12.40 %}	52.975 M ^{10.43 %}	47.973 M ^{-12.03 %}	54.533 M ^{0.51 %}	54.255 M
Income tax expense	351.000 K ^{-81.12 %}	1.859 M ^{113.68 %}	870.000 K ^{-76.48 %}	3.698 M ^{125.58 %}	-14.456 M ^{-463.45 %}	-2.566 M ^{-735.49 %}	403.722 K
Cost of revenue	27.058 M ^{-77.52 %}	120.353 M ^{-3.81 %}	125.116 M ^{15.27 %}	108.539 M ^{13.08 %}	95.987 M ^{-25.78 %}	129.325 M ^{-2.32 %}	132.391 M
General and administrative expenses	0.000 ^{-100.00 %}	6.527 M ^{21.80 %}	5.359 M ^{8.16 %}	4.955 M ^{21.68 %}	4.072 M ^{-53.45 %}	8.748 M ^{11.29 %}	7.861 M
Selling and marketing expenses	0.000 ^{-100.00 %}	4.749 M ^{-55.10 %}	10.578 M ^{-19.06 %}	13.069 M ^{49.20 %}	8.760 M ^{-33.22 %}	13.118 M ^{6.36 %}	12.333 M
Other expenses	129.368 M ^{306.52 %}	31.823 M ^{4.44 %}	30.469 M ^{-12.82 %}	34.951 M ^{-0.54 %}	35.141 M ^{7.57 %}	32.667 M ^{-4.09 %}	34.061 M
Operating expenses	129.368 M ^{200.16 %}	43.099 M ^{-7.13 %}	46.406 M ^{-12.40 %}	52.975 M ^{10.43 %}	47.973 M ^{-12.03 %}	54.533 M ^{0.51 %}	54.255 M
Cost and expenses	156.426 M ^{-4.30 %}	163.452 M ^{-4.70 %}	171.522 M ^{6.20 %}	161.514 M ^{12.19 %}	143.960 M ^{-21.70 %}	183.858 M ^{-1.49 %}	186.646 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	11.276 M ^{-29.25 %}	15.937 M ^{-11.58 %}	18.024 M ^{40.47 %}	12.832 M ^{-41.32 %}	21.866 M ^{8.28 %}	20.194 M
Interest income	0.000 ^{-100.00 %}	2.055 M ^{-13.80 %}	2.384 M ^{-28.99 %}	3.357 M ^{39.00 %}	2.415 M ^{16.78 %}	2.068 M ^{-1.87 %}	2.108 M
Interest expense	2.467 M ^{31.64 %}	1.874 M ^{-12.43 %}	2.140 M ^{195.91 %}	723.200 K ^{-55.56 %}	1.627 M ^{-10.72 %}	1.823 M ^{11.04 %}	1.642 M
Depreciation and amortization	4.204 M ^{-15.99 %}	5.004 M ^{34.05 %}	3.733 M ^{-19.88 %}	4.659 M ^{-11.13 %}	5.242 M ^{-18.63 %}	6.443 M ^{-17.37 %}	7.797 M
Operating income	386.000 K ^{-93.42 %}	5.870 M ^{36.16 %}	4.311 M ^{-45.46 %}	7.904 M ^{-14.03 %}	9.194 M ^{340.03 %}	2.089 M ^{-52.25 %}	4.376 M
Operating income ratio	0.00 ^{-92.90 %}	0.03 ^{37.93 %}	0.03 ^{-48.64 %}	0.05 ^{-23.38 %}	0.06 ^{461.98 %}	0.01 ^{-51.53 %}	0.02
Total other income expenses net	1.481 M ^{-16.19 %}	1.767 M ^{958.08 %}	167.000 K ^{-96.47 %}	4.730 M ^{739.20 %}	563.647 K ^{-43.43 %}	996.445 K ^{-26.54 %}	1.356 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	-4.282 M ^{70.51 %}	-14.518 M ^{19.55 %}	-18.046 M ^{46.88 %}	-33.971 M ^{-100.84 %}	-16.914 M ^{-47.31 %}	-11.482 M ^{4.53 %}	-12.027 M
Total investments	1.535 M ^{-76.03 %}	6.405 M ^{14.09 %}	5.614 M ^{11 128.00 %}	50.000 K ^{0.00 %}	50.000 K ^{-98.84 %}	4.298 M ^{-32.75 %}	6.391 M
Total debt	23.700 M ^{107.79 %}	11.406 M ^{-35.36 %}	17.646 M ^{1 194.49 %}	1.363 M ^{-90.49 %}	14.329 M ^{-43.21 %}	25.233 M ^{35.39 %}	18.638 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000 ^{-100.00 %}	102.458 M ^{5.98 %}	96.679 M ^{3.82 %}	93.118 M ^{4.05 %}	89.497 M ^{-13.42 %}	103.367 M ^{5.78 %}	97.716 M
Common stock	7.409 M ^{0.00 %}	7.409 M ^{0.00 %}	7.409 M ^{0.00 %}	7.409 M ^{0.00 %}	7.409 M ^{0.00 %}	7.409 M ^{0.00 %}	7.409 M
Total equity	91.506 M ^{-24.27 %}	120.831 M ^{5.89 %}	114.106 M ^{4.19 %}	109.522 M ^{4.13 %}	105.182 M ^{-8.73 %}	115.245 M ^{3.37 %}	111.487 M
Other non current liabilities	731.000 K ^{8.46 %}	674.000 K ^{-10.96 %}	757.000 K ^{-29.20 %}	1.069 M ^{-28.93 %}	1.504 M ^{37.53 %}	1.094 M ^{-70.74 %}	3.739 M
Long term debt	4.744 M ^{-36.25 %}	7.442 M ^{-33.02 %}	11.110 M ^{965.24 %}	1.043 M ^{1 109.50 %}	86.230 K ^{-90.30 %}	888.826 K ^{-66.91 %}	2.686 M
Total non current liabilities	8.713 M ^{-27.95 %}	12.093 M ^{-22.21 %}	15.545 M ^{173.89 %}	5.676 M ^{-8.99 %}	6.236 M ^{-75.89 %}	25.861 M ^{-22.09 %}	33.194 M
Other current liabilities	5.104 M ^{-3.57 %}	5.293 M ^{22.27 %}	4.329 M ^{28.88 %}	3.359 M ^{-42.45 %}	5.836 M ^{45.91 %}	4.000 M ^{-8.06 %}	4.350 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	18.956 M ^{378.20 %}	3.964 M ^{-39.35 %}	6.536 M ^{1 941.20 %}	320.204 K ^{-97.75 %}	14.243 M ^{-41.49 %}	24.345 M ^{52.61 %}	15.952 M
Total current liabilities	30.048 M ^{79.57 %}	16.733 M ^{-26.67 %}	22.818 M ^{-2.28 %}	23.351 M ^{-37.69 %}	37.476 M ^{-32.04 %}	55.146 M ^{14.41 %}	48.199 M
Total liabilities	38.761 M ^{34.47 %}	28.826 M ^{-24.86 %}	38.363 M ^{32.17 %}	29.026 M ^{-33.60 %}	43.712 M ^{-46.04 %}	81.007 M ^{-0.47 %}	81.393 M
Other non current assets	5.706 M ^{36.70 %}	4.174 M ^{-1.18 %}	4.224 M ^{-59.55 %}	10.443 M ^{-22.92 %}	13.547 M ^{406.51 %}	2.675 M ^{278.49 %}	706.654 K
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-4.180 M ^{45.20 %}	-7.627 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	47.635 M ^{-40.71 %}	80.347 M ^{-2.19 %}	82.150 M ^{29.39 %}	63.488 M ^{-19.16 %}	78.536 M ^{-37.34 %}	125.335 M ^{-2.63 %}	128.726 M
Total non current assets	53.341 M ^{-36.89 %}	84.521 M ^{-2.15 %}	86.374 M ^{23.83 %}	69.751 M ^{-17.41 %}	84.456 M ^{-34.02 %}	128.009 M ^{-1.10 %}	129.433 M
Other current assets	5.464 M ^{-40.65 %}	9.206 M ^{-24.55 %}	12.202 M ^{21.03 %}	10.082 M ^{-21.10 %}	12.779 M ^{5.94 %}	12.062 M ^{75.23 %}	6.883 M
Short term investments	15.353 M ^{139.70 %}	6.405 M ^{14.09 %}	5.614 M ^{32.73 %}	4.230 M ^{-44.90 %}	7.677 M ^{78.61 %}	4.298 M ^{-32.75 %}	6.391 M
cash and cash equivalents	27.982 M ^{7.94 %}	25.924 M ^{-27.37 %}	35.692 M ^{1.01 %}	35.334 M ^{13.09 %}	31.244 M ^{-14.90 %}	36.715 M ^{19.73 %}	30.665 M
Cash and short term investments	43.335 M ^{34.04 %}	32.329 M ^{-21.73 %}	41.306 M ^{4.40 %}	39.564 M ^{1.65 %}	38.920 M ^{-5.10 %}	41.014 M ^{10.68 %}	37.056 M
Total current assets	76.926 M ^{18.10 %}	65.136 M ^{-1.45 %}	66.095 M ^{-3.93 %}	68.797 M ^{6.76 %}	64.438 M ^{-5.58 %}	68.243 M ^{7.56 %}	63.447 M
Inventory	10.050 M ^{151.94 %}	3.989 M ^{115.27 %}	1.853 M ^{140.30 %}	771.105 K ^{104.16 %}	377.697 K ^{69.71 %}	222.556 K ^{-71.49 %}	780.673 K
Net receivables	18.077 M ^{-7.83 %}	19.612 M ^{82.71 %}	10.734 M ^{-41.60 %}	18.380 M ^{48.69 %}	12.361 M ^{-17.29 %}	14.945 M ^{-20.19 %}	18.727 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.988 M ^{-12.70 %}	6.859 M ^{-42.62 %}	11.953 M ^{-27.19 %}	16.417 M ^{-5.63 %}	17.396 M ^{-35.09 %}	26.801 M ^{-3.93 %}	27.897 M
Tax payables	0.000 ^{-100.00 %}	617.000 K	0.000 ^{-100.00 %}	3.254 M	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	84.097 M ^{667.03 %}	10.964 M ^{9.44 %}	10.018 M ^{11.38 %}	8.995 M ^{8.68 %}	8.276 M ^{85.19 %}	4.469 M ^{-29.76 %}	6.362 M
Deferred tax liabilities non current	3.238 M ^{-18.58 %}	3.977 M ^{8.13 %}	3.678 M ^{3.21 %}	3.563 M ^{-23.29 %}	4.646 M ^{-80.55 %}	23.879 M ^{-10.80 %}	26.768 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	130.267 M ^{-12.96 %}	149.657 M ^{-1.84 %}	152.469 M ^{10.05 %}	138.548 M ^{-6.95 %}	148.894 M ^{-24.13 %}	196.252 M ^{1.75 %}	192.880 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-3.830 M ^{69.94 %}	-12.742 M ^{-3 439.44 %}	-360.000 K ^{94.91 %}	-7.077 M ^{-0.36 %}	-7.051 M ^{-362.10 %}	-1.526 M ^{83.05 %}	-9.002 M
Accounts receivables	3.605 M ^{158.02 %}	-6.213 M ^{-225.62 %}	4.946 M ^{257.26 %}	-3.145 M ^{-296.21 %}	1.603 M ^{-52.59 %}	3.381 M ^{139.25 %}	1.413 M
Inventory	-6.061 M ^{-183.89 %}	-2.135 M ^{-97.32 %}	-1.082 M ^{-175.03 %}	-393.409 K ^{-153.58 %}	-155.140 K ^{-127.80 %}	558.116 K ^{250.56 %}	-370.684 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-1.374 M ^{68.73 %}	-4.394 M ^{-4.02 %}	-4.224 M ^{-19.37 %}	-3.538 M ^{58.37 %}	-8.499 M ^{-55.52 %}	-5.465 M ^{45.59 %}	-10.044 M
Other non cash items	-323.000 K ^{83.83 %}	-1.997 M ^{72.70 %}	-7.316 M ^{-17.14 %}	-6.246 M ^{-436.91 %}	1.854 M ^{141.46 %}	-4.471 M ^{-9.86 %}	-4.070 M
Net cash provided by operating activities	1.918 M ^{191.42 %}	-2.098 M ^{-492.15 %}	535.000 K ^{-86.53 %}	3.970 M ^{-59.50 %}	9.802 M ^{177.57 %}	3.532 M ^{671.85 %}	457.542 K
Investments in property plant and equipment	-1.957 M ^{38.81 %}	-3.198 M ^{84.70 %}	-20.896 M ^{-828.02 %}	-2.252 M ^{-583.32 %}	-329.522 K ^{-536.86 %}	-51.742 K ^{98.10 %}	-2.720 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-13.257 M ^{-1 575.98 %}	-791.000 K ^{-79 000.00 %}	-1.000 K	0.000 ^{100.00 %}	-3.429 M	0.000 ^{100.00 %}	-4.599 M
Sales maturities of investments	3.103 M ^{15.96 %}	2.676 M	0.000 ^{-100.00 %}	4.114 M	0.000 ^{-100.00 %}	2.093 M	0.000
Other investing activites	2.425 M ^{32.08 %}	1.836 M ^{-22.14 %}	2.358 M ^{-80.26 %}	11.947 M ^{309.72 %}	2.916 M ^{140.00 %}	-7.290 M ^{-172.42 %}	10.066 M
Net cash used for investing activites	-9.686 M ^{-1 952.01 %}	523.000 K ^{102.82 %}	-18.539 M ^{-234.25 %}	13.810 M ^{1 739.91 %}	-842.099 K ^{83.95 %}	-5.248 M ^{-291.06 %}	2.747 M
Debt repayment	12.294 M ^{296.99 %}	-6.241 M ^{-138.39 %}	16.257 M ^{225.38 %}	-12.966 M ^{-29.72 %}	-9.995 M ^{-204.23 %}	9.590 M ^{225.20 %}	-7.659 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.467 M ^{-26.25 %}	-1.954 M ^{-125.90 %}	-865.000 K ^{-19.61 %}	-723.201 K ^{55.56 %}	-1.627 M ^{10.72 %}	-1.823 M ^{-11.04 %}	-1.642 M
Net cash used provided by financing activities	9.827 M ^{219.91 %}	-8.195 M ^{-153.24 %}	15.392 M ^{212.44 %}	-13.690 M ^{-17.78 %}	-11.623 M ^{-249.64 %}	7.767 M ^{183.51 %}	-9.301 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	2.059 M ^{121.07 %}	-9.770 M ^{-288.78 %}	-2.513 M ^{-161.43 %}	4.091 M ^{253.66 %}	-2.662 M ^{-144.00 %}	6.050 M ^{199.24 %}	-6.096 M
Cash at beginning of period	25.923 M ^{-27.37 %}	35.693 M ^{-6.58 %}	38.206 M ^{12.19 %}	34.053 M ^{-7.25 %}	36.715 M ^{19.73 %}	30.665 M ^{-16.58 %}	36.762 M
Cash at end of period	27.982 M ^{7.94 %}	25.923 M ^{-27.37 %}	35.693 M ^{-6.43 %}	38.144 M ^{12.01 %}	34.053 M ^{-7.25 %}	36.715 M ^{19.73 %}	30.665 M
Operating cash flow	1.918 M ^{191.42 %}	-2.098 M ^{-492.15 %}	535.000 K ^{-86.53 %}	3.970 M ^{-59.50 %}	9.802 M ^{177.57 %}	3.532 M ^{671.85 %}	457.542 K
Capital expenditure	-1.957 M ^{38.81 %}	-3.198 M ^{84.70 %}	-20.896 M ^{-828.02 %}	-2.252 M ^{-583.32 %}	-329.522 K ^{-536.86 %}	-51.742 K ^{98.10 %}	-2.720 M
Free CashFlow	-39.000 K ^{99.26 %}	-5.296 M ^{73.99 %}	-20.361 M ^{-1 284.66 %}	1.719 M ^{-81.86 %}	9.473 M ^{172.23 %}	3.480 M ^{253.79 %}	-2.263 M
	2025	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	35.056 M ^{-12.67 %}	40.144 M ^{19.64 %}	33.553 M ^{-7.31 %}	36.201 M ^{-22.84 %}	46.914 M ^{-9.29 %}	51.720 M ^{34.60 %}	38.426 M ^{-4.14 %}	40.086 M ^{2.55 %}	39.091 M ^{-16.37 %}	46.743 M ^{11.19 %}	42.039 M ^{12.39 %}	37.403 M
Net income	1.142 M ^{47.74 %}	773.000 K ^{196.63 %}	-800.000 K ^{-609.55 %}	157.000 K ^{-88.67 %}	1.386 M ^{-65.86 %}	4.060 M ^{1 168.75 %}	320.000 K ^{-62.57 %}	855.000 K ^{63.79 %}	522.000 K ^{-75.23 %}	2.108 M ^{342.76 %}	476.000 K ^{-25.74 %}	641.000 K
Income before tax	1.161 M ^{-46.32 %}	2.163 M ^{194.17 %}	-2.297 M ^{-817.81 %}	320.000 K ^{-80.96 %}	1.681 M ^{-68.02 %}	5.256 M ^{968.29 %}	492.000 K ^{-57.70 %}	1.163 M ^{64.96 %}	705.000 K ^{-71.18 %}	2.446 M ^{280.40 %}	643.000 K ^{-25.75 %}	866.000 K
Income before tax ratio	0.03 ^{-38.53 %}	0.05 ^{178.71 %}	-0.07 ^{-874.46 %}	0.01 ^{-75.33 %}	0.04 ^{-64.74 %}	0.10 ^{693.70 %}	0.01 ^{-55.87 %}	0.03 ^{60.87 %}	0.02 ^{-65.54 %}	0.05 ^{242.12 %}	0.02 ^{-33.94 %}	0.02
EBITDA	2.633 M ^{-23.15 %}	3.426 M ^{1 025.95 %}	-370.000 K ^{-117.57 %}	2.106 M ^{-41.52 %}	3.601 M ^{-51.42 %}	7.412 M ^{253.79 %}	2.095 M ^{-21.77 %}	2.678 M ^{16.03 %}	2.308 M ^{-45.72 %}	4.252 M ^{77.60 %}	2.394 M ^{16.55 %}	2.054 M
Net income ratio	0.03 ^{69.18 %}	0.02 ^{180.76 %}	-0.02 ^{-649.77 %}	0.00 ^{-85.32 %}	0.03 ^{-62.36 %}	0.08 ^{842.63 %}	0.01 ^{-60.96 %}	0.02 ^{59.73 %}	0.01 ^{-70.38 %}	0.05 ^{298.20 %}	0.01 ^{-33.93 %}	0.02
Ratio EBITDA	0.08 ^{-11.99 %}	0.09 ^{873.92 %}	-0.01 ^{-118.96 %}	0.06 ^{-24.21 %}	0.08 ^{-46.44 %}	0.14 ^{162.86 %}	0.05 ^{-18.39 %}	0.07 ^{13.15 %}	0.06 ^{-35.09 %}	0.09 ^{59.72 %}	0.06 ^{3.70 %}	0.05
Gross profit ratio	0.77 ^{-6.07 %}	0.83 ^{0.07 %}	0.82 ^{-4.43 %}	0.86 ^{7.24 %}	0.80 ^{172.32 %}	-1.11 ^{-219.68 %}	0.93 ^{-4.51 %}	0.97 ^{19.75 %}	0.81 ^{148.80 %}	-1.67 ^{-268.64 %}	0.99 ^{-1.23 %}	1.00
Weighted average shs out dil	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{-16.08 %}	882.803 K ^{8.74 %}	811.835 K ^{9.58 %}	740.866 K ^{-13.35 %}	855.000 K ^{15.41 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K
Weighted average shs out	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{-16.08 %}	882.803 K ^{8.74 %}	811.835 K ^{9.58 %}	740.866 K ^{-13.35 %}	855.000 K ^{15.41 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K ^{0.00 %}	740.866 K
EPS diluted	4.52 ^{334.62 %}	1.04 ^{196.30 %}	-1.08 ^{-614.29 %}	0.21 ^{-86.62 %}	1.57 ^{-68.61 %}	5.00 ^{1 063.02 %}	0.43 ^{-57.00 %}	1.00 ^{42.86 %}	0.70 ^{-75.35 %}	2.84 ^{343.75 %}	0.64 ^{-26.44 %}	0.87
Earnings per share	4.52 ^{334.62 %}	1.04 ^{196.30 %}	-1.08 ^{-614.29 %}	0.21 ^{-86.62 %}	1.57 ^{-68.61 %}	5.00 ^{1 063.02 %}	0.43 ^{-57.00 %}	1.00 ^{42.86 %}	0.70 ^{-75.35 %}	2.84 ^{343.75 %}	0.64 ^{-26.44 %}	0.87
Gross profit	27.167 M ^{-17.98 %}	33.121 M ^{19.73 %}	27.664 M ^{-11.42 %}	31.230 M ^{-17.25 %}	37.739 M ^{165.60 %}	-57.532 M ^{-261.09 %}	35.714 M ^{-8.46 %}	39.016 M ^{22.80 %}	31.772 M ^{140.81 %}	-77.855 M ^{-287.51 %}	41.520 M ^{11.01 %}	37.403 M
Income tax expense	19.000 K ^{-98.63 %}	1.390 M ^{192.91 %}	-1.496 M ^{-1 017.79 %}	163.000 K ^{-44.93 %}	296.000 K ^{-75.25 %}	1.196 M ^{595.35 %}	172.000 K ^{-44.16 %}	308.000 K ^{68.31 %}	183.000 K ^{-45.93 %}	338.425 K ^{102.65 %}	167.000 K ^{-25.78 %}	225.000 K
Cost of revenue	7.889 M ^{12.33 %}	7.023 M ^{19.26 %}	5.889 M ^{18.47 %}	4.971 M ^{-45.82 %}	9.175 M ^{-91.60 %}	109.252 M ^{3 928.47 %}	2.712 M ^{153.46 %}	1.070 M ^{-85.38 %}	7.319 M ^{-94.13 %}	124.599 M ^{23 907.46 %}	519.000 K	0.000
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	26.035 M ^{-16.15 %}	31.050 M ^{4.68 %}	29.662 M ^{-8.74 %}	32.503 M ^{-13.87 %}	37.739 M ^{165.60 %}	-57.532 M ^{-261.09 %}	35.714 M ^{-8.46 %}	39.016 M ^{22.80 %}	31.772 M ^{140.81 %}	-77.855 M ^{-287.51 %}	41.520 M ^{11.01 %}	37.403 M
Operating expenses	26.035 M ^{-16.15 %}	31.050 M ^{4.68 %}	29.662 M ^{-8.74 %}	32.503 M ^{-13.87 %}	37.739 M ^{165.60 %}	-57.532 M ^{-261.09 %}	35.714 M ^{-8.46 %}	39.016 M ^{22.80 %}	31.772 M ^{140.81 %}	-77.855 M ^{-287.51 %}	41.520 M ^{11.01 %}	37.403 M
Cost and expenses	33.924 M ^{-10.90 %}	38.073 M ^{7.09 %}	35.551 M ^{-5.13 %}	37.474 M ^{-20.12 %}	46.914 M ^{-9.29 %}	51.720 M ^{34.60 %}	38.426 M ^{-4.14 %}	40.086 M ^{2.55 %}	39.091 M ^{-16.37 %}	46.743 M ^{11.19 %}	42.039 M ^{12.39 %}	37.403 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.935 M	0.000	0.000	0.000 ^{-100.00 %}	2.332 M	0.000	0.000
Interest expense	421.000 K ^{-48.09 %}	811.000 K ^{19.97 %}	676.000 K ^{26.36 %}	535.000 K ^{-20.03 %}	669.000 K ^{47.36 %}	454.000 K ^{-5.22 %}	479.000 K ^{13.24 %}	423.000 K ^{-18.34 %}	518.000 K ^{-71.31 %}	1.806 M ^{431.09 %}	340.000 K ^{1 378.26 %}	23.000 K
Depreciation and amortization	1.051 M ^{132.52 %}	452.000 K ^{-63.87 %}	1.251 M ^{0.00 %}	1.251 M ^{0.00 %}	1.251 M ^{-26.50 %}	1.702 M ^{51.42 %}	1.124 M ^{2.93 %}	1.092 M ^{0.65 %}	1.085 M ^{13 062.96 %}	-8.370 K ^{-100.59 %}	1.411 M ^{21.12 %}	1.165 M
Operating income	1.132 M ^{-45.34 %}	2.071 M ^{203.65 %}	-1.998 M ^{-56.95 %}	-1.273 M ^{-170.37 %}	1.809 M ^{-50.79 %}	3.676 M ^{909.89 %}	364.000 K ^{-65.73 %}	1.062 M ^{41.60 %}	750.000 K ^{-76.02 %}	3.128 M ^{588.97 %}	454.000 K ^{-28.16 %}	632.000 K
Operating income ratio	0.03 ^{-37.41 %}	0.05 ^{186.64 %}	-0.06 ^{-69.34 %}	-0.04 ^{-191.20 %}	0.04 ^{-45.75 %}	0.07 ^{650.31 %}	0.01 ^{-64.24 %}	0.03 ^{38.09 %}	0.02 ^{-71.33 %}	0.07 ^{519.63 %}	0.01 ^{-36.09 %}	0.02
Total other income expenses net	29.000 K ^{-68.48 %}	92.000 K ^{130.77 %}	-299.000 K	0.000 ^{100.00 %}	-128.000 K ^{-108.10 %}	1.580 M ^{1 134.38 %}	128.000 K ^{26.73 %}	101.000 K ^{324.44 %}	-45.000 K ^{93.40 %}	-681.922 K ^{-460.81 %}	189.000 K ^{-19.23 %}	234.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31
Net debt	-4.282 M ^{58.58 %}	-10.339 M ^{28.78 %}	-14.518 M ^{6.07 %}	-15.456 M ^{14.35 %}	-18.046 M
Total investments	1.535 M ^{2.33 %}	1.500 M ^{-76.58 %}	6.405 M ^{16.60 %}	5.493 M ^{-2.16 %}	5.614 M
Total debt	23.700 M ^{62.90 %}	14.549 M ^{27.56 %}	11.406 M ^{-28.46 %}	15.944 M ^{-9.65 %}	17.646 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	0.000	0.000 ^{-100.00 %}	102.458 M	0.000 ^{-100.00 %}	96.679 M
Common stock	7.409 M ^{0.00 %}	7.409 M ^{0.00 %}	7.409 M ^{0.00 %}	7.409 M ^{0.00 %}	7.409 M
Total equity	91.506 M ^{-24.81 %}	121.700 M ^{0.72 %}	120.831 M ^{4.66 %}	115.454 M ^{1.18 %}	114.106 M
Other non current liabilities	731.000 K ^{8.78 %}	672.000 K ^{-0.30 %}	674.000 K ^{-31.64 %}	986.000 K ^{30.25 %}	757.000 K
Long term debt	4.744 M ^{-15.77 %}	5.632 M ^{-24.32 %}	7.442 M ^{-19.68 %}	9.266 M ^{-16.60 %}	11.110 M
Total non current liabilities	8.713 M ^{-13.63 %}	10.088 M ^{-16.58 %}	12.093 M ^{-13.19 %}	13.930 M ^{-10.39 %}	15.545 M
Other current liabilities	5.104 M ^{-11.05 %}	5.738 M ^{8.41 %}	5.293 M ^{44.22 %}	3.670 M ^{-15.22 %}	4.329 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	18.956 M ^{112.58 %}	8.917 M ^{124.95 %}	3.964 M ^{-40.64 %}	6.678 M ^{2.17 %}	6.536 M
Total current liabilities	30.048 M ^{69.75 %}	17.701 M ^{5.78 %}	16.733 M ^{-12.98 %}	19.228 M ^{-15.73 %}	22.818 M
Total liabilities	38.761 M ^{39.48 %}	27.789 M ^{-3.60 %}	28.826 M ^{-13.06 %}	33.158 M ^{-13.57 %}	38.363 M
Other non current assets	5.706 M ^{-64.83 %}	16.224 M ^{288.69 %}	4.174 M ^{-39.51 %}	6.900 M ^{63.35 %}	4.224 M
Long term investments	0.000 ^{100.00 %}	-10.549 M	0.000 ^{100.00 %}	-127.000 K	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	47.635 M ^{-37.61 %}	76.350 M ^{-4.97 %}	80.347 M ^{0.22 %}	80.169 M ^{-2.41 %}	82.150 M
Total non current assets	53.341 M ^{-34.97 %}	82.025 M ^{-2.95 %}	84.521 M ^{-2.78 %}	86.942 M ^{0.66 %}	86.374 M
Other current assets	5.464 M ^{-52.58 %}	11.522 M ^{-60.02 %}	28.818 M ^{124.19 %}	12.854 M ^{5.34 %}	12.202 M
Short term investments	15.353 M ^{27.42 %}	12.049 M ^{88.12 %}	6.405 M ^{13.97 %}	5.620 M ^{0.11 %}	5.614 M
cash and cash equivalents	27.982 M ^{12.43 %}	24.888 M ^{-4.00 %}	25.924 M ^{-17.44 %}	31.400 M ^{-12.03 %}	35.692 M
Cash and short term investments	43.335 M ^{17.32 %}	36.937 M ^{14.25 %}	32.329 M ^{-12.67 %}	37.020 M ^{-10.38 %}	41.306 M
Total current assets	76.926 M ^{14.03 %}	67.464 M ^{3.57 %}	65.136 M ^{5.62 %}	61.671 M ^{-6.69 %}	66.095 M
Inventory	10.050 M ^{345.28 %}	2.257 M ^{-43.42 %}	3.989 M ^{94.97 %}	2.046 M ^{10.42 %}	1.853 M
Net receivables	18.077 M ^{7.94 %}	16.748 M ^{-14.60 %}	19.612 M ^{101.13 %}	9.751 M ^{-9.16 %}	10.734 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{100.00 %}	-1.000 K	0.000
Account payables	5.988 M ^{96.59 %}	3.046 M ^{-55.59 %}	6.859 M ^{-18.62 %}	8.428 M ^{-29.49 %}	11.953 M
Tax payables	0.000	0.000 ^{-100.00 %}	617.000 K ^{36.50 %}	452.000 K	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	84.097 M ^{-26.42 %}	114.291 M ^{942.42 %}	10.964 M ^{-89.85 %}	108.045 M ^{978.51 %}	10.018 M
Deferred tax liabilities non current	3.238 M ^{-14.43 %}	3.784 M ^{-4.85 %}	3.977 M ^{8.13 %}	3.678 M ^{0.00 %}	3.678 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	130.267 M ^{-12.86 %}	149.489 M ^{-0.11 %}	149.657 M ^{0.70 %}	148.612 M ^{-2.53 %}	152.469 M
	2025-03-31	2024-09-30	2024-03-31	2023-09-30	2023-03-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025
2024
2023
2022
2021
2020
2019

Machhar Industries Limited MACIND.BO

Finances

Machhar Industries Limited ^MACIND.BO