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Macpower CNC Machines
SectorCapital Goods
| Metric (₹ crore) | Q3 FY22 | Q2 FY23 | Q3 FY23 |
|---|---|---|---|
| Sales | 1,187.18 | 1,213.12 | 2,343.41 |
| Expenses | 8,844.2 | 518.69 | 935.29 |
| EBITDA | -7,657.02 | 694.43 | 1,408.12 |
| Depreciation | 634.14 | 687.18 | 687.14 |
| EBIT | -8,291.16 | 7.25 | 720.98 |
| Interest | 1,018 | 136.48 | 363.49 |
| Profit Before Tax | -9,309.16 | -129.23 | 357.49 |
| Net Profit | 1,038.64 | 57.8 | 569.64 |
| EPS | 1.27 | 0.07 | 0.7 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.32 | 6.48 | -1.79 | 10.42 | -10.62 | 1.81 | 22.89 | -6.81 | 4.78 | 16.84 | 6.98 | 14.03 |
| Investing Cash Flow | 1.14 | 1.16 | -0.73 | -10.09 | -2.59 | -1.35 | -19.84 | 10.1 | -7 | -9.68 | -10.92 | -10.89 |
| Financing Cash Flow | -1.7 | -1.97 | -3.65 | 38.77 | 1.92 | -0.66 | -0.79 | -0.74 | -0.96 | -1.66 | 0.56 | -3.13 |
| Net Cash Flow | -0.88 | 5.67 | -6.17 | 39.1 | -11.29 | -0.2 | 2.26 | 2.55 | -3.18 | 5.5 | -3.38 | 0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 2.26 | 2.84 | 3.62 | 53.28 | 65.56 | 66.45 | 72.46 | 84.7 | 96.61 | 119.12 | 142.82 | 175.25 |
| Total Liabilities | 24.88 | 22.13 | 28.9 | 41.41 | 43.61 | 31.37 | 61.91 | 58.45 | 42.82 | 61.1 | 75.27 | 90.21 |
| Total Assets | 27.15 | 24.97 | 32.52 | 94.69 | 109.18 | 97.82 | 134.37 | 143.15 | 139.43 | 180.22 | 218.09 | 265.46 |