Macfos Ltd

Macfos Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Macfos Ltd

₹ 989 8.64%
06 May - close price
robu.in BSE - SME: 543787
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

Website BSE
  • Market Cap ₹ 1,024 Cr.
  • Current Price ₹ 989
  • High / Low ₹ 1,061 / 573
  • Stock P/E 40.0
  • Book Value ₹ 92.6
  • Dividend Yield 0.00 %
  • ROCE 33.8 %
  • ROE 30.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.2%

Cons

  • Stock is trading at 10.7 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last 3 years: -4.53%

* 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.

Peer comparison

Consumer Discretionary Consumer Services Retailing E-Retail/ E-Commerce

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
27.04 31.25 40.90 56.82 89.87 45.80 62.57 59.27 68.48 78.89 102.14
24.09 27.47 34.64 51.50 80.96 42.06 56.11 52.28 61.29 70.85 88.22
Operating Profit 2.95 3.78 6.26 5.32 8.91 3.74 6.46 6.99 7.19 8.04 13.92
OPM % 10.91% 12.10% 15.31% 9.36% 9.91% 8.17% 10.32% 11.79% 10.50% 10.19% 13.63%
0.27 0.34 0.33 0.50 0.43 0.87 0.90 0.59 0.77 0.85 0.78
Interest 0.37 0.40 0.34 0.33 0.68 0.67 0.54 0.44 0.74 0.92 1.04
Depreciation 0.17 0.20 0.19 0.15 0.19 0.23 0.30 0.36 0.40 0.42 0.46
Profit before tax 2.68 3.52 6.06 5.34 8.47 3.71 6.52 6.78 6.82 7.55 13.20
Tax % 25.37% 29.26% 25.74% 25.09% 25.86% 25.34% 25.31% 25.81% 25.07% 25.70% 25.23%
2.00 2.50 4.50 4.01 6.28 2.76 4.87 5.04 5.11 5.62 9.87
EPS in Rs 2.06 2.58 4.64 3.86 6.04 2.65 4.68 4.85 4.91 5.40 9.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
125 255 309
110 231 273
Operating Profit 16 24 36
OPM % 12% 10% 12%
1 3 3
Interest 1 2 3
Depreciation 1 1 2
Profit before tax 15 24 34
Tax % 26% 25% 25%
11 18 26
EPS in Rs 11.16 17.23 24.75
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 59%
1 Year: 45%
Return on Equity
10 Years: %
5 Years: %
3 Years: 34%
Last Year: 31%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 9 10
Reserves 18 61 86
8 20 36
15 18 28
Total Liabilities 50 108 160
6 10 12
CWIP 0 0 0
Investments 0 0 0
44 97 149
Total Assets 50 108 160

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
4 -25 -8
-5 -10 -3
0 35 13
Net Cash Flow -0 -0 2
Free Cash Flow 2 -29 -11
CFO/OP 49% -72% -1%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 10 8 16
Inventory Days 95 98 122
Days Payable 30 18 26
Cash Conversion Cycle 75 88 113
Working Capital Days 51 68 81
ROCE % 42% 34%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 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
%

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.65% 73.65% 73.66% 73.66% 69.11% 69.11% 69.11% 69.12% 69.12% 69.12% 69.12% 69.12%
0.77% 0.00% 0.21% 0.34% 0.32% 0.32% 0.27% 0.25% 0.25% 0.25% 0.20% 0.20%
1.30% 0.00% 0.09% 0.27% 5.31% 5.31% 6.04% 7.06% 7.36% 7.61% 6.06% 6.49%
24.27% 26.35% 26.04% 25.73% 25.26% 25.26% 24.57% 23.57% 23.27% 23.03% 24.62% 24.20%
No. of Shareholders 6997481,2241,5651,5761,8042,0512,1122,2002,4632,4142,452

* 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.

Documents

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