Macpower CNC Machines Ltd

NSE: MACPOWER BSE: 535057

₹1014.70

(1.96%)

Tue, 23 Jun 2026, 03:38 am

MTF 5xInvest in Macpower CNC Machines Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)0

PE Ratio29.97

Dividend0.15

Producer Manufacturing

Industrial Machinery

24.5K

Macpower CNC Machines Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.63M	-3.38M	-6.28M	-8.33M	-2.90M	-2.11M	-2.36M	-3.70M	-1.70M	-1.50M	-2.35M	-2.50M	-5.60M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	143.78M	257.82M	267.13M	249.94M	325.22M	946.88M	1.09B	978.20M	1.34B	1.43B	1.40B	1.81B	2.19B
Total current assets	86.85M	204.64M	227.33M	217.71M	281.06M	866.63M	944.66M	600.20M	933.30M	1.00B	951.91M	1.30B	1.57B
Cash and short term investments	18.81M	35.36M	16.50M	62.44M	613.92K	466.69M	288.78M	71.20M	247.00M	132.60M	101.73M	148.03M	65.84M
Cash & equivalents	3.92M	14.38M	5.60M	62.32M	592.96K	391.63M	23.80M	21.80M	44.40M	69.90M	38.19M	93.17M	59.38M
Short term investments	14.89M	20.97M	10.90M	117.00K	20.96K	75.06M	264.98M	49.40M	202.60M	62.70M	63.54M	54.86M	6.46M
Total receivables, net	1.91M	18.19M	25.33M	34.99M	103.78M	43.05M	88.05M	33.60M	39.50M	65.70M	132.35M	222.63M	350.46M
Accounts receivable - trade, net	787.00K	16.29M	23.53M	32.91M	103.77M	41.62M	86.55M	32.60M	38.20M	59.70M	127.13M	217.95M	343.24M
Other receivables	1.13M	1.90M	1.80M	2.09M	7.52K	1.42M	1.50M	1.00M	1.30M	6.00M	5.22M	4.68M	7.22M
Total inventory	59.11M	130.98M	165.65M	100.86M	173.09M	305.83M	507.38M	468.50M	625.20M	767.80M	717.38M	913.50M	1.11B
Other current assets, total	6.89M	18.98M	19.07M	18.41M	3.58M	49.46M	59.98M	26.20M	21.10M	38.80M	452.00K	11.08M	47.88M
Total non-current assets	56.93M	53.18M	39.81M	32.23M	44.16M	80.25M	147.11M	378.00M	410.40M	426.60M	445.27M	510.18M	616.40M
Long term investments	10.38M	10.38M	0	0	0	0	0	0	0	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	10.38M	10.38M	0	0	0	0	0	0	0	0	0	0	0
Net property/plant/equipment	40.77M	38.33M	34.17M	27.67M	28.56M	45.17M	113.38M	363.80M	385.00M	399.10M	435.00M	497.91M	594.73M
Gross property/plant/equipment	86.61M	89.12M	81.73M	63.28M	69.32M	93.83M	172.15M	428.30M	472.00M	511.60M	579.27M	681.49M	833.28M
Deferred tax assets	5.79M	4.41M	4.99M	4.04M	4.21M	6.59M	5.22M	1.30M	4.90M	0	2.85M	3.25M	7.58M
Net intangible assets	—	63.00K	642.00K	519.00K	989.64K	757.35K	1.06M	2.90M	2.50M	1.70M	1.55M	830.00K	4.41M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	63.00K	642.00K	519.00K	989.64K	757.35K	1.06M	2.90M	2.50M	1.70M	1.55M	830.00K	4.41M
Other long term assets, total	0	0	0	0	10.41M	12.03M	10.08M	10.00M	18.00M	25.00M	5.20M	7.32M	8.64M
Short term debt	14.63M	25.69M	22.44M	2.37M	32.83M	2.08M	2.48M	2.80M	900.00K	1.00M	890.00K	1.26M	4.26M
Current portion of LT debt and capital leases	95.00K	445.00K	2.25M	2.37M	876.75K	2.08M	2.48M	2.80M	900.00K	1.00M	890.00K	1.26M	4.26M
Short term debt excl. current portion of LT debt	14.53M	25.25M	20.19M	0	31.95M	0	0	0	0	0	0	0	0
Accounts payable	82.54M	113.39M	147.85M	154.11M	240.16M	358.00M	368.89M	234.70M	455.10M	413.50M	281.23M	433.02M	554.44M
Income tax payable	—	—	—	—	1.85M	39.46M	53.31M	2.94M	—	38.80M	0	16.40M	451.00K
Long term debt	5.75M	66.68M	55.98M	39.65M	7.18M	2.48M	0	5.60M	1.30M	400.00K	3.15M	3.49M	26.71M
Long term debt excl. lease liabilities	5.75M	66.68M	55.98M	39.65M	7.18M	2.48M	0	5.60M	1.30M	400.00K	3.15M	3.49M	25.30M
Total equity	17.40M	20.16M	18.75M	28.64M	36.24M	532.79M	655.65M	664.50M	724.70M	847.00M	966.11M	1.19B	1.43B
Shareholders' equity	17.40M	20.16M	18.75M	28.64M	36.24M	532.79M	655.65M	664.50M	724.70M	847.00M	966.11M	1.19B	1.43B
Common equity, total	17.40M	20.16M	18.75M	28.64M	36.24M	532.79M	655.65M	664.50M	724.70M	847.00M	966.11M	1.19B	1.43B
Other common equity	0	0	0	0	0	0	0	0	0	0	0	0	0
Total debt	20.38M	92.37M	78.42M	42.02M	40.01M	4.56M	2.48M	8.40M	2.20M	1.40M	4.04M	4.75M	30.97M
Net debt	1.57M	57.01M	61.92M	-20.42M	39.39M	-462.13M	-286.30M	-62.80M	-244.80M	-131.20M	-97.69M	-143.27M	-34.88M
Change in accounts receivable	4.37M	-15.51M	-7.24M	-9.38M	-70.87M	62.15M	-44.93M	54.00M	-5.50M	-21.60M	-67.43M	-91.06M	-125.22M
Change in taxes payable	0	0	0	0	0	—	—	—	—	4.90M	7.60M	—	—
Change in accounts payable	-33.05M	30.85M	34.46M	6.26M	51.12M	0	—	-80.50M	311.40M	-71.10M	-129.83M	178.90M	111.43M
Change in other assets/liabilities	19.14M	4.77M	-11.45M	-13.58M	56.98M	66.50M	22.86M	-7.70M	-17.90M	11.90M	34.45M	-3.08M	-50.81M
Sale of fixed assets & businesses	0	309.00K	162.00K	0	297.00K	214.53K	138.82K	0	0	7.30M	0	1.93M	0
Purchase/sale of investments, net	19.59M	-6.08M	20.45M	10.78M	96.00K	-75.04M	65.06M	216.00M	-151.60M	151.90M	-797.00K	4.16M	49.90M
Sale/maturity of investments	19.59M	0	20.45M	10.78M	96.00K	0	65.06M	218.50M	32.50M	151.90M	2.20M	549.37M	52.97M
Purchase of investments	0	-6.08M	0	0	0	-75.04M	—	-2.50M	-184.10M	0	-2.99M	-545.20M	-3.07M
Other investing cash flow items, total	1.00K	0	0	0	-1.00K	757.14K	-10.69M	0	0	0	93.00K	0	0
Issuance/retirement of debt, net	4.97M	60.93M	-10.70M	-16.33M	-32.47M	-30.17M	-2.48M	200.00K	0	0	2.73M	1.87M	28.97M
Issuance/retirement of long term debt	4.97M	60.93M	-10.70M	-16.33M	-32.47M	1.78M	-2.48M	0	0	0	2.73M	0	0
Issuance/retirement of short term debt	0	0	0	0	0	-31.95M	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	200.00K	—	—	—	1.87M	28.97M
Total cash dividends paid	0	0	0	0	0	0	-2.97M	-3.60M	0	-5.00M	-10.00M	-15.01M	-15.01M
Other financing cash flow items, total	0	0	0	0	0	0	0	500.00K	0	0	0	0	0