Machino Plastics Limited - automotive in Haryana, India. FY 2026 financials & compliance.
CIN L25209HR2003PLC035034 Incorporated 21 January 2003 ROC Haryana HQ Haryana, India
Active Listed - BSE: 523248 Public Limited Company automotive
Data last updated
Market Cap
₹166 Cr
MACPLASQ · BSE
Share Price
₹262.00
-2.91% today
Revenue
₹492 Cr
FY 2025-26 · +26.7% YoY
EBITDA
₹36.21 Cr
Margin 7.3%
Net Profit
₹1.32 Cr
FY 2025-26 · -84.6% YoY
ROE
2.4%
ROCE 7.8%
Debt / Equity
3.94
Interest cover 88.3x
Authorised capital
₹15 Cr
Registered with MCA

About Machino Plastics Limited

Data last updated:

Machino Plastics Limited is a public limited company based in Haryana, India. It operates in the auto parts and components segment of the automotive sector. It was incorporated on 21 January 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN L25209HR2003PLC035034. Its GSTIN is 06AAACM6984G1Z9 (Haryana). The company holds 5 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 523248.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹6.14 Cr. It was formerly known as Machino Plastic Limited. It is led by directors including Aditya Jindal (Managing Director) and Sanjiivv Jindall (Whole-Time Director).

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot No – 3 Maruti Joint Venturecomplex Gurgaon, Haryana, India.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹492.34 Cr, a growth of 26.7% compared to the previous year. For the same year it recorded a net profit of ₹1.32 Cr (net margin 0.3%) and EBITDA of ₹36.21 Cr (EBITDA margin 7.4%). The net worth stands at ₹136.84 Cr (up 115.7% YoY). Total assets are valued at ₹387.02 Cr (up 59.1% YoY).

The company has about 421 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Machino Plastics. As per MCA filings, the company has open charges of ₹384.9 Cr and satisfied charges of ₹285.95 Cr on record. Court records list 18 cases involving the company, including 5 filed by the company and 13 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website machino.com.

Company details

CIN L25209HR2003PLC035034
Registration Number 035034
Incorporation Date 21 January 2003
ROC Haryana
Listing Status Listed - Listed on BSE (523248)
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

Contact details

Machino Plastics Limited's registered office is in Haryana. Its website is machino.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – 3 Maruti Joint Venturecomplex Gurgaon, Haryana, India
  • Industry
    Automotive, Auto Parts & Components

To see the full contact details of Machino Plastics Limited, buy the company report.

Comprehensive company report
Machino Plastics Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Machino Plastics operates one associated brand: Machino Plastics. Each brand links to its own profile.

BrandDescriptionWebsite
Microprocessor-based injection moulding machines are manufactured for automotive use.machino.com

Business activity

The main business activity of Machino Plastics is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Machino Plastics Limited, buy the company report.

Financials of Machino Plastics Limited

FY 2025-26 filings available

Machino Plastics Limited reported revenue of ₹492.34 Cr (up 26.7% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹492 Cr
+26.7% YoY
EBITDA
₹36.21 Cr
+10.4% YoY
Profit After Tax
₹1.32 Cr
-84.6% YoY
Net Worth
₹137 Cr
+115.7% YoY
Total Assets
₹387 Cr
+59.1% YoY
Total Debt
₹250 Cr
+39.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue492389338331265210242
Revenue growth+26.7%+15.1%+2.0%+24.9%+26.2%-13.1%-
EBITDA36.2132.8126.0621.2316.4216.4518.30
EBITDA margin+7.4%+8.4%+7.7%+6.4%+6.2%+7.8%+7.6%
Profit before tax2.6511.205.242.15(3.44)(5.76)(8.50)
Net profit1.328.553.681.60(2.48)(4.07)(4.90)
Net profit margin+0.3%+2.2%+1.1%+0.5%-0.9%-1.9%-2.0%
EPS (₹)2.1613.946.022.60(4.04)(6.69)(7.36)
Balance sheet
Total assets387243143138143154150
Net worth13763.4454.5950.9549.1251.9656.05
Total debt25018088.3587.5494.3010294.22
Cash & bank0.270.430.302.392.280.400.26
Net working capital42.1548.2742.3640.0436.4636.2619.73
Cash flow
Cash from operations41.1026.2621.1317.1018.680.3128.04
Cash from investing(86.10)(106)(17.43)(3.76)(2.40)(0.98)(1.43)
Cash from financing44.8479.79(5.77)(13.22)(14.40)0.80(32.50)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue13314312611011310793.6992.75
Revenue growth (YoY)+17.7%+33.8%+34.3%+18.2%+19.0%---
Other income0.080.100.050.030.020.010.060.03
Total expenses12113111710410499.0585.2484.07
EBITDA12.7112.208.675.859.478.118.458.68
EBITDA margin+9.6%+8.5%+6.9%+5.3%+8.4%+7.6%+9.0%+9.4%
Depreciation5.415.105.182.622.352.342.162.50
Interest6.266.965.162.823.583.153.143.18
Profit before tax1.120.24(1.62)0.443.562.633.213.03
Tax0.42(0.01)(0.14)(0.10)1.56(0.88)1.670.92

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 24 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue13314312611011310793.6992.75
Revenue growth (YoY)+17.7%+33.8%+34.3%+18.2%+19.0%---
Other income0.080.100.050.030.020.010.060.03
Total expenses12113111710410499.0585.2484.07
EBITDA12.7112.208.675.859.478.118.458.68
EBITDA margin+9.6%+8.5%+6.9%+5.3%+8.4%+7.6%+9.0%+9.4%
Depreciation5.415.105.182.622.352.342.162.50
Interest6.266.965.162.823.583.153.143.18
Profit before tax1.120.24(1.62)0.443.562.633.213.03
Tax0.42(0.01)(0.14)(0.10)1.56(0.88)1.670.92
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue492389338331265210242
Revenue growth+26.7%+15.1%+2.0%+24.9%+26.2%-13.1%-
Other income0.200.110.060.260.190.130.51
Total expenses456356312310249194224
Employee cost71.4550.2742.2135.8929.5327.1931.67
EBITDA36.2132.8126.0621.2316.4216.4518.30
EBITDA margin+7.4%+8.4%+7.7%+6.4%+6.2%+7.8%+7.6%
Depreciation15.2510.0714.2012.8713.6215.1619.64
Interest18.5111.656.686.476.437.187.67
Profit before tax2.6511.205.242.15(3.44)(5.76)(8.50)
Tax1.312.651.550.54(0.97)(1.65)(3.99)
Net profit1.328.553.681.60(2.48)(4.07)(4.90)
Net profit margin+0.3%+2.2%+1.1%+0.5%-0.9%-1.9%-2.0%
EPS (₹)2.1613.946.022.60(4.04)(6.69)(7.36)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital6.146.146.146.146.146.146.14
Reserves & surplus13157.3048.4544.8142.9845.8249.91
Shareholders' funds (net worth)13763.4454.5950.9549.1251.9656.05
Secured loans19014154.1765.4383.4010090.82
Unsecured loans59.9538.5134.1822.1110.902.193.40
Total debt25018088.3587.5494.3010294.22
Total liabilities387243143138143154150
Assets
Gross block665409374358358377378
Net block36612510097.24106118132
Capital work in progress1.6569.340.000.000.000.000.00
Investments1.251.251.251.251.251.251.25
Inventories54.6448.9734.1922.3719.7114.289.36
Sundry debtors98.8673.9149.3747.8936.8834.1024.80
Cash & bank balances0.270.430.302.392.280.400.26
Loans & advances27.9225.3517.274.874.642.613.60
Total current assets18214910177.5263.5151.3938.02
Total current liabilities14010058.7737.4827.0515.1318.29
Net working capital42.1548.2742.3640.0436.4636.2619.73
Total assets387243143138143154150
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.410.232.302.170.290.166.05
Net cash from operating activities41.1026.2621.1317.1018.680.3128.04
Net cash from investing activities(86.10)(106)(17.43)(3.76)(2.40)(0.98)(1.43)
Net cash from financing activities44.8479.79(5.77)(13.22)(14.40)0.80(32.50)
Net change in cash(0.16)0.18(2.07)0.131.880.14(5.89)
Closing cash0.270.430.302.392.280.400.26
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth+26.7%+15.1%+2.0%+24.9%+26.2%-13.1%-
EBITDA growth+10.4%+25.9%+22.8%+29.3%-0.2%-10.1%-
PBT growth-76.3%+113.7%+143.7%+9998.0%+40.3%+32.2%-
Net income growth-84.6%+132.3%+130.0%+164.5%+39.1%+16.9%-
Revenue CAGR (3Y)+14.1%+13.6%+17.1%+11.0%-4.3%-11.8%-2.3%
EBITDA CAGR (3Y)+19.5%+26.0%+16.6%+5.1%-13.8%-16.1%-11.4%
Profitability & leverage
Net income margin+0.3%+2.2%+1.1%+0.5%-0.9%-2.0%-1.9%
Return on capital employed+7.8%+12.5%+9.1%+6.6%+2.1%+1.0%-0.6%
Return on net worth+2.4%+17.4%+8.6%+4.0%-6.1%-9.3%-9.3%
Debt / equity3.942.722.052.262.412.222.14
Long-term debt / equity2.251.210.500.520.760.820.81
Interest cover88.3151.2356.3277.39229.64556.59-572.39
Efficiency & per share
Fixed asset turnover1.001.020.950.950.740.570.67
Inventory turnover9.509.3511.9415.7515.6117.7924.48
Debtors turnover5.706.316.957.827.487.147.66
EPS (₹)2.1613.946.022.60(4.04)(6.69)(7.36)
Dividend per share (₹)0.000.000.000.000.000.000.00
Book value per share (₹)90.2787.4373.0167.0864.0968.7275.39

To see the full year-wise statements and ratios of Machino Plastics Limited, buy the company report.

Board of directors of Machino Plastics Limited

Machino Plastics has 6 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv Kumar SinghDirector04 Jun 20242 Years 4 MonthsCurrent
Sandeep GoelDirector04 Jun 20242 Years 4 MonthsCurrent
Sanjiivv JindallWhole-Time Director01 Apr 200620 Years 6 MonthsCurrent
Aditya JindalManaging Director13 Feb 201610 Years 8 MonthsCurrent
Sarika MarwahaDirector12 Nov 20250 Years 11 MonthsCurrent
Kazunari YamaguchiDirector08 Aug 20233 Years 2 MonthsCurrent

Auditor

Machino Plastics Limited is audited by KMGS & Associates for the financial year 2025.

Auditor firmFinancial yearFirm registration number
KMGS & AssociatesFY 2025004730N

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 75.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 25.00%.

Promoters: 75.00%Retail & Others: 25.00%
Mar 2026
QUARTER
75.00% Promoters
25.00% Retail & Others
Promoter holding - history
Now 75.00% · Mar 2026High 75.00% · Jun 2025Low 75.00% · Jun 2025
74%74.5%75%75.5%76%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 75.00%Sep 2025: 75.00%Dec 2025: 75.00%Mar 2026: 75.00%75.00%75.00%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters75.00%75.00%75.00%75.00%
Public25.00%25.00%25.00%25.00%

Charges & borrowings

Open charges
₹384.9 Cr
Satisfied charges
₹285.95 Cr
Breakdown by lending institutions
Others₹172.21 Cr
Bank of India₹85.00 Cr
Yes Bank Limited₹78.30 Cr
Tata Capital Financial Services Limited₹39.00 Cr
Indian Bank₹8.00 Cr
Others₹2.39 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Apr 2026101281880Hdfc Bank Limited₹1.06 CrOpen
31 Jan 2026101234556Others₹19 CrOpen
31 Jan 2026101234553Others₹1 CrOpen
24 Dec 2025101219864Indian Bank₹8 CrOpen
10 Oct 2025101169468Hdfc Bank Limited₹1.33 CrOpen

To see the full charge records of Machino Plastics Limited, buy the company report.

Total charge records: 37 View all charges

Credit ratings & regulatory alerts

Machino Plastics Limited was last rated by Crisil on 21 May 2020.

Rating agencyRated onRating
Crisil21 May 2020

To see the full credit ratings and regulatory alerts of Machino Plastics Limited, buy the company report.

MSME payment delays

Machino Plastics Limited has 18 MSME Form 1 returns on record between 2015 and 2024, listing 584 overdue payments to 209 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 209)

SupplierAmount dueDue sinceReported on
NND Auto Private Limited
an individual supplier
Lalji Mujli Transport Co
Guru Metals
an individual supplier

To see the full MSME payment records of Machino Plastics Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Machino Plastics Limited has a workforce of 421 employees on its EPFO records as of Oct 08, 2025, across 2 active EPFO establishments.

Employee count
421
Active EPFO establishments
2
Employee growth
5.25%

GST

Machino Plastics has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.

Total GSTINs
5
Active
5
GSTINStateStatusRegistered on
06AAACM6984G1Z9HaryanaActive01 Jul 2017
06AAACM6984G2Z8HaryanaActive27 Apr 2024
06AAACM6984G3Z7HaryanaActive28 Apr 2025
23AAACM6984G1ZDMadhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Machino Plastics Limited, buy the company report.

Recent activity

Machino Plastics Limited has 46 board changes on record since 2003: 26 appointments and 20 cessations. The latest: Anupam Gupta ceased to be Director on 12 Nov 2025.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.06 Cr with Charge ID 101281880 was registered on 16 Apr 2026.
Filing
Machino Plastics Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Haryana.
Charges
A charge with Others of Rs. 25.00 Cr registered on 29 Sep 2025 with Charge ID 101173430 was modified on 27 Mar 2026.
Charges
A charge with Others amounted to Rs. 19.00 Cr with Charge ID 101234556 was registered on 31 Jan 2026.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 101234553 was registered on 31 Jan 2026.
Charges
A charge with Others of Rs. 10.00 Cr registered on 30 Aug 2016 with Charge ID 100049279 was modified on 22 Jan 2026.
Charges
A charge with Indian Bank amounted to Rs. 8.00 Cr with Charge ID 101219864 was registered on 24 Dec 2025.
Ceased
Anupam Gupta ceased to be Director.
Appointed
Sarika Marwaha was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.33 Cr with Charge ID 101169468 was registered on 10 Oct 2025.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101173430 was registered on 29 Sep 2025.
AGM
Machino Plastics Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.

113 earlier events are in the company report.

Frequently asked questions

Machino Plastics is an active public limited company based in Haryana, India. The company works in auto parts and components, within the automotive industry. It was incorporated on 21 January 2003 (23+ years old) and is registered under CIN L25209HR2003PLC035034. Listed on BSE: 523248.

Machino Plastics reported revenue of ₹492.34 Cr for FY 2025-26 (up 26.7% YoY) based on standalone financials.

Machino Plastics has 6 current directors:

The latest financial statements of Machino Plastics on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Machino Plastics is 06AAACM6984G1Z9, registered in Haryana. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 06AAACM6984G2Z8 (Haryana), 06AAACM6984G3Z7 (Haryana), 23AAACM6984G1ZD (Madhya Pradesh).

The CIN (Corporate Identification Number) of Machino Plastics is L25209HR2003PLC035034. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Machino Plastics is a listed company as per MCA records. Its shares are listed on BSE (code: 523248).

Machino Plastics has 18 court cases on record: 5 filed by the company and 13 filed against it. 2 are pending. Most are in the district courts.

Machino Plastics was incorporated on 21 January 2003, making it 23+ years old. It is registered with the Registrar of Companies, Haryana.

Anupam Gupta ceased to be Director on 12 Nov 2025. Sarika Marwaha was appointed as Director on 12 Nov 2025. Rajiv Kumar Singh was appointed as Director on 04 Jun 2024. Machino Plastics has 46 board changes on record in total.

Machino Plastics has 18 MSME Form 1 returns on record between 2015 and 2024, listing 584 overdue payments to 209 micro and small suppliers. The latest return was filed on 30 Apr 2024.