Macfos
Macfos
RetailKey Fundamentals
SMEEcommerceRetailTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is expected to give good quarter
- Company has delivered good profit growth of 74.6% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.4%
Weaknesses
3- Stock is trading at 11.9 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%
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.94 | 27.04 | 31.25 | 40.9 | 56.82 | 89.87 | 45.8 | 62.49 | 59.27 | 68.48 | 78.89 | 102 | 81.34 |
| Expenses | 23.42 | 24.09 | 27.46 | 34.64 | 51.5 | 80.96 | 42.06 | 56.01 | 51.86 | 61.28 | 70.84 | 87.5 | 72.71 |
| Operating Profit | 2.52 | 2.95 | 3.79 | 6.26 | 5.32 | 8.91 | 3.74 | 6.48 | 7.41 | 7.2 | 8.05 | 14.61 | 8.63 |
| OPM % | 9.71% | 10.91% | 12.13% | 15.31% | 9.36% | 9.91% | 8.17% | 10.37% | 12.5% | 10.51% | 10.2% | 14.31% | 10.61% |
| Other Income | 0.29 | 0.27 | 0.34 | 0.33 | 0.5 | 0.43 | 0.87 | 0.89 | 0.61 | 0.77 | 0.85 | 0.79 | 1.12 |
| Interest | 0.22 | 0.33 | 0.4 | 0.34 | 0.33 | 0.68 | 0.67 | 0.54 | 0.56 | 0.74 | 0.92 | 1.17 | 1 |
| Depreciation | 0.13 | 0.17 | 0.2 | 0.18 | 0.15 | 0.19 | 0.23 | 0.3 | 0.75 | 0.4 | 0.42 | 0.9 | 0.83 |
| PBT | 2.46 | 2.72 | 3.53 | 6.07 | 5.34 | 8.47 | 3.71 | 6.53 | 6.71 | 6.83 | 7.56 | 13.33 | 7.92 |
| Tax % | 26.02% | 25% | 29.18% | 25.7% | 25.09% | 25.86% | 25.61% | 25.27% | 26.08% | 25.18% | 25.66% | 25.21% | 26.52% |
| Net Profit | 1.82 | 2.05 | 2.5 | 4.51 | 4.01 | 6.28 | 2.76 | 4.89 | 4.97 | 5.12 | 5.63 | 9.97 | 5.82 |
| EPS in Rs | 1.88 | 2.11 | 2.58 | 4.65 | 3.86 | 6.04 | 2.65 | 4.7 | 4.78 | 4.92 | 5.41 | 9.62 | 5.62 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 27 | 56 | 80 | 125 | 255 | 309 | 331 |
| Expenses | 15 | 24 | 47 | 69 | 110 | 231 | 271 | 292 |
| Operating Profit | 1 | 3 | 9 | 11 | 16 | 24 | 38 | 38 |
| OPM % | 8% | 11% | 16% | 14% | 12% | 10% | 12% | 12% |
| Other Income | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 4 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 3 |
| PBT | 0 | 2 | 8 | 10 | 15 | 24 | 34 | 36 |
| Tax % | 19% | 25% | 26% | 26% | 26% | 25% | 25% | — |
| Net Profit | 0 | 2 | 6 | 7 | 11 | 18 | 26 | 27 |
| EPS in Rs | — | — | — | 7.64 | 11.22 | 17.25 | 24.72 | 25.57 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 9 | 9 | 9 | 10 |
| Reserves | 1 | 3 | 9 | 8 | 19 | 61 | 86 |
| Borrowings | 4 | 4 | 6 | 6 | 8 | 20 | 36 |
| Other Liabilities | 1 | 3 | 5 | 10 | 15 | 18 | 28 |
| Total Liabilities | 6 | 9 | 20 | 33 | 50 | 108 | 160 |
| Fixed Assets | 1 | 1 | 1 | 6 | 6 | 10 | 11 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5 | 9 | 20 | 27 | 44 | 97 | 149 |
| Total Assets | 6 | 9 | 20 | 33 | 50 | 108 | 160 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | -1 | 6 | 4 | -25 | -8 |
| Investing | -1 | 0 | 0 | -5 | -5 | -10 | -3 |
| Financing | 1 | 0 | 2 | -1 | 0 | 35 | 13 |
| Net Cash Flow | 1 | 0 | 1 | 0 | 0 | 0 | 2 |
| Free Cash Flow | 0 | 0 | -1 | 1 | 2 | -29 | -11 |
| CFO/OP | 49 | 30 | 7 | 86 | 48 | -72 | -1 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 12 | 11 | 11 | 10 | 8 | 16 |
| Inventory Days | 108 | 105 | 112 | 104 | 95 | 98 | 122 |
| Days Payable | 35 | 34 | 23 | 37 | 30 | 18 | 26 |
| Cash Conversion Cycle | 75 | 82 | 100 | 78 | 75 | 88 | 113 |
| Working Capital Days | -14 | 24 | 62 | 58 | 51 | 68 | 81 |
| ROCE % | — | 47% | 81% | 58% | 55% | 42% | 34% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY14–FY26.
Documents
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Company Information
Macfos Ltd operates Robu.in, a specialised e-commerce platform for electronic and mechanical parts. Portfolio covers robotic parts, drone parts, e-bike parts, IoT & wire less products, 3D printers & parts, DIY kits, development boards, Raspberry Pi products, sensors, motors, motor drivers, pumps, batteries & chargers, electronic modules, displays and other components. The company launched its website in 2014, Android app in 2017 and iOS app in Jan-23[1]
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