Macfos Ltd

Macfos Ltd

₹ 848 2.45%
17 Mar - close price
About

Incorporated in 2017, Macfos Ltd provides
e-commerce marketing of a broad range
of electronic components[1]

Key Points

Business Overview:[1]
a) Developing, manufacturing, reselling and dealing in Industrial Electronic, Engineering and R & D products
b) 3D printing Services, Prototyping Services & Assembly (Mechanical and Electronics)
c) Assembly of Batteries

  • Market Cap 878 Cr.
  • Current Price 848
  • High / Low 1,014 / 573
  • Stock P/E 42.5
  • Book Value 77.4
  • Dividend Yield 0.00 %
  • ROCE 41.8 %
  • ROE 36.7 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 122% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 43.4%

Cons

  • Stock is trading at 11.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
25.94 27.04 31.25 40.90 56.82 89.87 45.80 62.49 59.27 68.48 78.89
23.42 24.09 27.46 34.64 51.50 80.96 42.06 56.01 52.28 61.28 70.84
Operating Profit 2.52 2.95 3.79 6.26 5.32 8.91 3.74 6.48 6.99 7.20 8.05
OPM % 9.71% 10.91% 12.13% 15.31% 9.36% 9.91% 8.17% 10.37% 11.79% 10.51% 10.20%
0.29 0.27 0.34 0.33 0.50 0.43 0.87 0.89 0.59 0.77 0.85
Interest 0.22 0.33 0.40 0.34 0.33 0.68 0.67 0.54 0.44 0.74 0.92
Depreciation 0.13 0.17 0.20 0.18 0.15 0.19 0.23 0.30 0.36 0.40 0.42
Profit before tax 2.46 2.72 3.53 6.07 5.34 8.47 3.71 6.53 6.78 6.83 7.56
Tax % 26.02% 25.00% 29.18% 25.70% 25.09% 25.86% 25.61% 25.27% 25.66% 25.18% 25.66%
1.82 2.05 2.50 4.51 4.01 6.28 2.76 4.89 5.04 5.12 5.63
EPS in Rs 1.88 2.11 2.58 4.65 3.86 6.04 2.65 4.70 4.85 4.92 5.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
16 27 56 80 125 255 269
15 24 47 69 110 231 240
Operating Profit 1 3 9 11 16 24 29
OPM % 8% 11% 16% 14% 12% 10% 11%
-0 0 0 1 1 3 3
Interest 1 1 1 1 1 2 3
Depreciation 0 0 0 0 1 1 1
Profit before tax 0 2 8 10 15 24 28
Tax % 19% 25% 26% 26% 26% 25%
0 2 6 7 11 18 21
EPS in Rs 7.64 11.22 17.25 19.88
Dividend Payout % -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 74%
3 Years: 66%
TTM: 15%
Compounded Profit Growth
10 Years: %
5 Years: 122%
3 Years: 45%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 86%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: 48%
3 Years: 43%
Last Year: 37%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.01 0.01 0.01 9 9 9 9
Reserves 1 3 9 8 19 61 71
4 4 6 6 8 20 41
1 3 5 10 15 18 16
Total Liabilities 6 9 20 33 50 108 138
1 1 1 6 6 10 11
CWIP -0 -0 -0 -0 -0 0 -0
Investments -0 -0 -0 -0 0 0 0
5 9 20 27 44 97 127
Total Assets 6 9 20 33 50 108 138

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 0 -1 6 4 -25
-1 -0 -0 -5 -5 -10
1 -0 2 -1 0 35
Net Cash Flow 1 -0 1 0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 2 12 11 11 10 8
Inventory Days 108 105 112 104 95 98
Days Payable 35 34 23 37 30 18
Cash Conversion Cycle 75 82 100 78 75 88
Working Capital Days -14 24 62 58 51 68
ROCE % 47% 81% 58% 55% 42%

Insights

In beta
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Average Monthly Website and App Visitors
Number

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Average Order Value
INR
Total Orders Served
Number
Total SKU Count
Number
Number of Staff (Own + Contract)
Number
Warehouse Area
Sq. Ft.
B2B Business Segment Revenue share
%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
73.65% 73.65% 73.65% 73.66% 73.66% 69.11% 69.11% 69.11% 69.12% 69.12% 69.12% 69.12%
3.72% 0.77% 0.00% 0.21% 0.34% 0.32% 0.32% 0.27% 0.25% 0.25% 0.25% 0.20%
3.71% 1.30% 0.00% 0.09% 0.27% 5.31% 5.31% 6.04% 7.06% 7.36% 7.61% 6.06%
18.93% 24.27% 26.35% 26.04% 25.73% 25.26% 25.26% 24.57% 23.57% 23.27% 23.03% 24.62%
No. of Shareholders 5356997481,2241,5651,5761,8042,0512,1122,2002,4632,414

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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