MACFOS LIMITED

2026-08-21 BSE Web

Price

1,108.1

-0.03%
O:1110.05
H:1122.05
L:1095
C:1108.1

52W Range

627.311315
+77%/-16%

Market Cap

₹1,147.83 Cr

Traded: ₹0.62 Cr (0.05%) 0.0x

Free Float: ₹263.66 Cr (0.24% of FF traded)

Volume · 60D trend

5.61 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+1% 3M:-2% 6M:+35% 12M:+52%

Valuation

P/E44.9
P/B12.0
P/S3.7
EV/EBIT20.9

Business Strength

ROE36.7%
ROCE41.8%
OPM11.7%
NPM8.4%

Growth (3Y CAGR)

EPS+43.6%
Sales--
Profit--
3Y Return+69.0%

Balance Sheet

Debt/Equity0.4
Debt36 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-30.8%
FCF-10.5 Cr
FCF 3Y Avg-37.9 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle113 days
Tradeable Free Float23.0%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+34.0%
--
--
--
Return
--
--
+69.0%
+44.0%
--
Decelerating
Sales
--
--
--
--
+21.0%
--
Profit
--
--
--
--
+43.0%
--

Quarterly Results

Mar 2026

28 Apr
Rev
102 Cr
+63% YoY+29% QoQ
OPM13.6%
NPM9.7%
PAT
+103% YoY10 Cr
EPS
+104% YoY9.5

Dec 2025

28 Jan
Rev
79 Cr
+72% YoY+15% QoQ
OPM10.2%
NPM7.1%
PAT
+104% YoY6 Cr
EPS
+104% YoY5.4

Sep 2025

Rev
68 Cr
-24% YoY+16% QoQ
OPM10.5%
NPM7.5%
PAT
-19% YoY5 Cr
EPS
-19% YoY4.9

Jun 2025

Rev
59 Cr
+4% YoY-5% QoQ
OPM11.8%
NPM8.5%
PAT
+26% YoY5 Cr
EPS
+26% YoY4.8

Mar 2025

Rev
63 Cr
+53% YoY+37% QoQ
OPM10.3%
NPM7.8%
PAT
+8% YoY5 Cr
EPS
+1% YoY4.7

Dec 2024

Rev
46 Cr
+47% YoY-49% QoQ
OPM8.2%
NPM6.0%
PAT
+10% YoY3 Cr
EPS
+3% YoY2.6

Sep 2024

Rev
90 Cr
+232% YoY+58% QoQ
OPM9.9%
NPM7.0%
PAT
+214% YoY6 Cr
EPS
+193% YoY6.0

Jun 2024

Rev
57 Cr
--+39% QoQ
OPM9.4%
NPM7.1%
PAT
--4 Cr
EPS
--3.9

Mar 2024

Rev
41 Cr
--+31% QoQ
OPM15.3%
NPM11.0%
PAT
--5 Cr
EPS
--4.6

Dec 2023

Rev
31 Cr
--+16% QoQ
OPM12.1%
NPM8.0%
PAT
--3 Cr
EPS
--2.6

Sep 2023

Rev
27 Cr
----
OPM10.9%
NPM7.4%
PAT
--2 Cr
EPS
--2.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.38
Interest Coverage-1.8x
Promoter Pledge0.0%
Borrowings36 Cr

Efficiency

Receivable Days16 days
Inventory Days122 days
Payable Days26 days
Cash Conversion cycle113 days

Cash Position

Operating Cash Flow-8 Cr
Investing Cash Flow-3 Cr
Financing Cash Flow13 Cr
Free Cash Flow-11 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Sales10279685963469057413127
Expenses8871615256428152352724
Operating Profit148776495643
OPM %13.6%10.2%10.5%11.8%10.3%8.2%9.9%9.4%15.3%12.1%10.9%
Other Income11111101000
Interest11101110000
Depreciation00000000000
Profit Before Tax138777485643
Tax %25.2%25.7%25.1%25.8%25.3%25.3%25.9%25.1%25.7%29.3%25.4%
Net Profit106555364532
Exceptional Items----------------------
EPS (Rs)9.55.44.94.84.72.66.03.94.62.62.1
Sales Growth (YoY)63.2%72.3%-23.8%4.3%53.0%46.6%232.4%--------
Sales Growth (QoQ)29.5%15.2%15.5%-5.3%36.6%-49.0%58.2%38.9%30.9%15.6%--
OP Growth (YoY)115.5%115.0%-19.3%31.4%3.2%-1.1%202.0%--------
OP Growth (QoQ)73.1%11.8%2.9%8.2%72.7%-58.0%67.5%-15.0%65.6%28.1%--
Profit Growth (YoY)103.0%104.0%-19.0%26.0%8.0%10.0%214.0%--------
EPS Growth (YoY)103.6%103.8%-18.7%25.6%0.9%2.7%193.2%--------
EPS Growth (QoQ)76.5%10.0%1.2%3.6%76.6%-56.1%56.5%-16.8%79.8%25.2%--
OP Margin13.6%10.2%10.5%11.8%10.3%8.2%9.9%9.4%15.3%12.1%10.9%
Net Margin9.7%7.1%7.5%8.5%7.8%6.0%7.0%7.1%11.0%8.0%7.4%
Material Cost %76.0%78.0%77.0%76.0%78.0%79.0%84.0%82.0%73.0%76.0%76.0%
Employee Cost %4.0%4.0%4.0%4.0%4.0%5.0%3.0%3.0%5.0%5.0%6.0%
P/S3.723.40------------------
P/E44.8840.35------------------
P/B11.9611.45------------------

Shareholding Pattern

Shareholders:2.5K (+358.3%)
Current MixMar 2026

Exchange Filings

50
Company Update15 Aug 2026

Pursuant to Regulation 47 read with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are enclosing herewith the newspaper cuttings of the ....

Corp. Action14 Aug 2026

With reference to the above, we herewith inform you that pursuant to Regulation 42 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Board of Directors ....

Others14 Aug 2026

We wish to inform you that the 09th Annual General Meeting ("AGM") of the Company will be held on Monday, 07th September, 2026 at 03.15 p.m. (IST) through Video Conferencing / Other Audio ....

AGM/EGM14 Aug 2026

This is to inform you that the 09th Annual General Meeting (AGM) of the Company is scheduled to be held on Monday, 07th September 2026 at 03:15 p.m. through Video Conferencing / Other Audio- ....

Company Update11 Aug 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure requirements) Regulations 2015, ('SEBI LODR Regulations'), we hereby inform you that, the Board of Directors, at their ....

Company Update11 Aug 2026

Pursuant to Regulation 30 of Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed a copy of Investor Presentation ....

Company Update11 Aug 2026

Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the Board of Directors of the ....

Result11 Aug 2026

We hereby inform you that, in compliance with Regulation 30 read with Schedule III, Regulation 33, Regulation 42 and other applicable provisions of the Securities and Exchange Board of ....

Board Meeting11 Aug 2026

We hereby inform you that, in compliance with Regulation 30 read with Schedule III, Regulation 33, Regulation 42 and other applicable provisions of the Securities and Exchange Board of ....

Company Update10 Jul 2026

We have given the reply to the attached file.

Company Update10 Jul 2026

With reference to the subject matter, please find enclosed a certificate under Regulation 74 (5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 30th ....

Insider Trading / SAST26 Jun 2026

Pursuant to the Code of Conduct to Regulate, Monitor and Report Trading in Securities of the Company, the trading window for dealing in shares of the Company shall remain closed from July ....

Result12 May 2026

While reviewing the submitted results, it has been brought to our notice that a clerical error had inadvertently occurred in the Consolidated Cash Flow Statement. Specifically, the line ....

Company Update02 May 2026

Pursuant to Regulations 30 and 46 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Please find enclosed herewith the transcript of the Earnings Conference ....

Company Update30 Apr 2026

Pursuant to Regulations 30 and 46(2) (oa) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, we hereby inform you that the audio call recording ....

Company Update29 Apr 2026

Pursuant to Regulation 30 of Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed a copy of the Investor Presentation ....

Company Update29 Apr 2026

Revised Investor Presentation is being submitted in supersession of the earlier Investor Presentation submitted vide our letter dated 29th April, 2026, which contained a clerical error. ....

Result28 Apr 2026

Pursuant to Regulation 33 of SEBI (LODR) Regulations, 2015, we are pleased to submit the Audited Financial Results (Standalone and Consolidated) for the Quarter and Half Year and year ended ....

Company Update28 Apr 2026

In compliance with Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform that the Board of Directors ....

Board Meeting28 Apr 2026

We hereby inform you that, in compliance with Regulation 30 read with Schedule III, Regulation 33, Regulation 42 and other applicable provisions of the Securities and Exchange Board of ....

Company Update27 Apr 2026

We are enclosing herewith the details of the 'MACFOS LIMITED ' H2 F.Y. 2025-26 ended on 31 March 2026, Earnings Discussion scheduled to be held on Thursday, 30th April 2026 at 04.00 P.M. (IST). ....

Board Meeting22 Apr 2026

Macfos Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/04/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI (Listing ....

Company Update20 Apr 2026

With reference to the subject matter, please find enclosed a certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 31st March ....

Insider Trading / SAST26 Mar 2026

Pursuant to the Code of Conduct to Regulate, Monitor and Report Trading in Securities of the Company, the trading window for dealing in shares of the Company shall remain closed from April ....

Board Meeting11 Mar 2026

This is to inform you that the Board of Directors of the Company, at its meeting held today, i.e., 11th March 2026, has, inter alia, considered and approved the following matters: 1. ....

Corp. Action04 Mar 2026

wish to inform that the Company has fixed Tuesday, March 10, 2026, as the Record Date for the purpose of determining the eligibility of shareholders entitled to receive the Bonus Shares.

Board Meeting04 Mar 2026

Macfos Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/03/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI (Listing ....

AGM/EGM02 Mar 2026

Disclosure of Voting Results and Scrutinizer''''s Report for the Postal Ballot Notice Dated 28-01-2026

AGM/EGM02 Mar 2026

Pursuant to Regulation 30 and 44(3) read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed details of Voting Results ....

Company Update16 Feb 2026

Pursuant to the provisions of Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform you that the ....

Company Update30 Jan 2026

Pursuant to Regulation 30 read with Schedule III Part A Para A and Regulation 47 of the SEBI Listing Regulations, please find enclosed copies of the newspaper advertisement published in ....

AGM/EGM29 Jan 2026

Pursuant to Regulation 30 read with Schedule II of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ('the Listing Regulation'), we hereby enclose a copy of the ....

Company Update28 Jan 2026

Pursuant to Regulation 30 of Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed a copy of Investor Presentation ....

Company Update28 Jan 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure requirements) Regulations 2015, ('SEBI LODR Regulations'), we hereby inform you that, the Board of Directors, at their ....

Result28 Jan 2026

Approval of Financial Results Approve the unaudited Standalone and Consolidated Financial Results of the Company for the Quarter and nine months ended 31st December 2025, and the Auditor''s ....

Board Meeting28 Jan 2026

This is to inform you that the Board of Directors of the Company, at its meeting held today, i.e., 28th January 2026, has, inter alia, considered and approved the following matters: 1. ....

Board Meeting22 Jan 2026

Macfos Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/01/2026 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI (Listing ....

Company Update17 Jan 2026

With reference to the subject matter, please find enclosed a certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 31st December ....

Insider Trading / SAST29 Dec 2025

Pursuant to the Code of Conduct to Regulate, Monitor and Report Trading in Securities of the Company, the trading window for dealing in shares of the Company shall remain closed from January ....

Company Update04 Nov 2025

Pursuant to Regulations 30 and 46 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Please find enclosed herewith the transcript of the Earnings Conference ....

Company Update31 Oct 2025

Pursuant to Regulations 30 and 46(2) (oa) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, we hereby inform you that the audio call recording ....

Company Update30 Oct 2025

Pursuant to Regulation 30 of Securities Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed a copy of the Investor Presentation ....

Result29 Oct 2025

This is to inform you that the Board of Directors at its meeting held today, i.e. on 28th October, 2025, have inter-alia, approved the Unaudited Standalone Financial Results for the quarter ....

Board Meeting28 Oct 2025

This is to inform you that the Board of Directors of the Company, at its meeting held today, i.e., 28th October 2025, has, inter alia, considered and approved Matter as mentioned in the Agenda.

Company Update28 Oct 2025

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Company has received a Warning Letter from BSE Limited ....

Company Update28 Oct 2025

Revised Intimation of Schedule of Earning Call pursuant to Regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulation 2015 - Correction in Month. This is with ....

Company Update27 Oct 2025

We are enclosing herewith the details of the 'MACFOS LIMITED' H1 F.Y. 2025-26 ended on 30 September 2025, Earnings Discussion scheduled to be held on Friday, 31st November 2025 at 03.00 ....

Board Meeting22 Oct 2025

Macfos Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2025 ,inter alia, to consider and approve Pursuant to Regulation 29 of SEBI (Listing ....

Company Update11 Oct 2025

With reference to the subject matter, please find enclosed a certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 30th September ....

Insider Trading / SAST26 Sept 2025

Pursuant to the Code of Conduct to Regulate, Monitor and Report Trading in Securities of the Company, the trading window for dealing in shares of the Company shall remain closed from October ....

Annual Reports

3

2025

2024

2023

Credit Ratings

2
crisilRating update
03 Jul 2025Report
crisilRating update
26 Jul 2024Report

Concalls

12

Jan 2026

31 Jan 2026

Nov 2025

30 Nov 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Jan 2025

31 Jan 2025

Nov 2024

30 Nov 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Nov 2023

30 Nov 2023

Jun 2023

30 Jun 2023

Jun 2023

30 Jun 2023

Mar 2023

31 Mar 2023