Integrated Filing (Financial) for the quarter and year ended on 31st March, 2025
Price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Machino Plastics submitted its integrated financial filing for Q4 FY25 and full year ending 31 March 2025, as required under the new SEBI/BSE framework. For the full year, revenue from operations stood at ₹38,874.44 lakhs, with the Plastic Injection Moulding Parts segment contributing ₹34,707.75 lakhs (about 89% of total) and Moulds & Dies contributing ₹4,166.59 lakhs. Profit before tax for the year was ₹1,160.49 lakhs after finance costs of ₹1,164.51 lakhs and unallocable expenses of ₹224.25 lakhs. Operating cash flow was positive at ₹2,625.62 lakhs, though the company spent ₹10,587 lakhs on investing and ₹7,979 lakhs on financing activities. Total assets stood at ₹34,649.50 lakhs against total equity of ₹6,344.03 lakhs, with total borrowings of around ₹13,948 lakhs implying a debt-equity ratio near 2.2x. Significant related party transactions were disclosed, including ₹17,148.55 lakhs in sales to Maruti Suzuki India (associate company).
Routine compliance filing with no major surprises flagged, but investors should note the heavy reliance on Maruti Suzuki as a customer and the elevated debt levels relative to equity, which together make earnings sensitive to the associate's order book.