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Machino Plastics Limited
Since 2003, Machino Plastics Limited has maintained a presence in the industry for 23 years. Corporate ID: L25209HR2003PLC035034, registered with number 35034. It belongs to the classification of company limited by shares as per MCA records. The company’s authorized capital value is ₹15.00 crore. The company’s paid-up capital is ₹6.14 crore.
Mainly engaged in manufacture of rubber and plastic products. It is registered in Delhi. Machino Plastics Limited is incorporated at Plot No-3 Maruti Joint Venturecomplex Gurgaon, H.r, Haryana, India, 000000. It is an active company at present. The Permanent Account Number assigned to the company is AAACM6984G. Machino Plastics Limited holds the LEI code 3358005HSNIQ19LC1E46. For inquiries or official matters, please email sec.legalggn@machino.com. The senior leadership includes Ravinder Hooda (CFO) and Ravinder Hooda (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/01/2003
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹6,13,68,000.00
- Activity
- Manufacture Of Rubber And Plastic Products
- sec.legalggn@machino.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACM6984G1ZB | Active |
| Haryana | 06AAACM6984G2Z8 | Active |
| 06AAACM6984G1Z9 | Active | |
| 06AAACM6984G3Z7 | Active | |
| Madhya Pradesh | 23AAACM6984G1ZD | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8082B01017 | MACHINO PLASTICS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MACHINO PLASTIC/SH VTG | ESVUFN |
| INE082B01018 | MACHINO PLASTICS LIMITED EQ | - | 12/10/2026 | MACHINO PLASTIC/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Net PPE | ₹36,746.82L | ₹19,455.75L | ₹10,005.65L | ₹9,713.50L | ₹0.00L | ₹0.00L |
| Net Debt | ₹24,385.60L | ₹17,906.78L | ₹8,805.65L | ₹8,518.81L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹66,304.73L | ₹19,455.75L | ₹37,227.37L | ₹35,536.37L | ₹0.00L | ₹0.00L |
| Inventory | ₹5,463.99L | ₹4,897.08L | ₹3,419.02L | ₹2,237.39L | ₹0.00L | ₹0.00L |
| Total Debt | ₹25,006.56L | ₹17,953.00L | ₹8,834.16L | ₹8,754.20L | ₹0.00L | ₹0.00L |
| Common Stock | ₹613.68L | ₹613.68L | ₹613.68L | ₹613.68L | ₹0.00L | ₹0.00L |
| Current Debt | ₹9,492.05L | ₹8,732.32L | ₹6,117.02L | ₹7,209.21L | ₹0.00L | ₹0.00L |
| Share Issued | ₹61.37L | ₹61.37L | ₹61.37L | ₹61.37L | ₹0.00L | ₹0.00L |
| Total Assets | ₹55,599.91L | ₹34,689.76L | ₹20,427.74L | ₹17,786.41L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹613.68L | ₹613.68L | ₹613.68L | ₹613.68L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹14,918.95L | ₹9,215.40L | ₹2,711.79L | ₹1,539.58L | ₹0.00L | ₹0.00L |
| Current Assets | ₹18,167.67L | ₹14,866.04L | ₹10,113.03L | ₹7,752.63L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,561.29L | ₹0.00L | ₹1,576.43L | ₹430.26L | ₹316.70L | ₹0.00L |
| Working Capital | -₹5,506.12L | -₹3,905.31L | -₹1,880.67L | -₹3,204.78L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹38,094.87L | ₹24,291.75L | ₹14,287.43L | ₹13,843.90L | ₹0.00L | ₹0.00L |
| Other Properties | ₹6,483.63L | ₹12,521.62L | ₹5,921.39L | ₹5,927.37L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,689.55L | ₹0.00L | ₹1,701.68L | ₹1,332.21L | ₹1,172.66L | ₹0.00L |
| Common Stock Equity | ₹13,683.87L | ₹6,344.03L | ₹5,458.62L | ₹5,095.11L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹13,672.01L | ₹6,330.43L | ₹5,450.28L | ₹5,085.31L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹13,672.01L | ₹6,330.43L | ₹5,450.28L | ₹5,085.31L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹23,673.79L | ₹18,771.35L | ₹11,993.70L | ₹10,957.41L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹13,683.87L | ₹6,344.03L | ₹5,458.62L | ₹5,095.11L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹13,070.19L | ₹5,730.35L | ₹4,844.94L | ₹4,481.43L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹28,602.82L | ₹15,559.43L | ₹8,170.41L | ₹6,634.69L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹61.37L | ₹61.37L | ₹61.37L | ₹61.37L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹11.86L | ₹13.60L | ₹8.34L | ₹9.80L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹37,432.24L | ₹19,823.46L | ₹10,314.71L | ₹10,033.78L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹25.40L | ₹40.94L | ₹23.16L | ₹229.98L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹165.17L | ₹6,934.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹29,557.91L | -₹28,200.82L | -₹27,221.72L | -₹25,822.87L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹28.29L | ₹138.88L | ₹48.00L | ₹13.09L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹35,981.41L | ₹0.00L | ₹24,182.47L | ₹23,770.77L | ₹23,630.49L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹11.86L | ₹13.60L | ₹8.34L | ₹9.80L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,683.87L | ₹6,344.03L | ₹5,458.62L | ₹5,095.11L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹41,916.04L | ₹28,345.73L | ₹14,969.12L | ₹12,691.30L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,719.32L | ₹8,732.39L | ₹6,117.09L | ₹7,209.27L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹15,287.24L | ₹9,220.61L | ₹2,717.07L | ₹1,544.93L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.40L | ₹179.82L | ₹71.16L | ₹243.07L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹18,242.25L | ₹9,574.12L | ₹2,975.42L | ₹1,733.89L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹4,305.60L | -₹7,837.24L | ₹394.68L | ₹1,255.37L | ₹0.00L |
| Changes In Cash | -₹15.54L | ₹17.78L | -₹206.82L | ₹12.64L | ₹0.00L |
| End Cash Position | ₹25.40L | ₹40.94L | ₹23.16L | ₹229.98L | ₹0.00L |
| Financing Cash Flow | ₹4,484.34L | ₹7,979.35L | -₹576.63L | -₹1,321.55L | ₹0.00L |
| Investing Cash Flow | -₹8,609.67L | -₹10,587.19L | -₹1,742.84L | -₹375.95L | ₹0.00L |
| Operating Cash Flow | ₹4,109.79L | ₹2,625.62L | ₹2,112.65L | ₹1,710.14L | ₹0.00L |
| Capital Expenditure | -₹8,415.39L | -₹10,462.86L | -₹1,717.97L | -₹454.77L | ₹0.00L |
| Beginning Cash Position | ₹40.94L | ₹23.16L | ₹229.98L | ₹217.34L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| EBIT | ₹2,067.71L | ₹2,244.30L | ₹1,192.53L | ₹827.13L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,592.82L | ₹3,251.19L | ₹2,612.16L | ₹2,114.08L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹132.26L | ₹855.61L | ₹369.47L | ₹159.55L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹18,030.08L | ₹15,321.70L | ₹15,708.21L | ₹11,616.80L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹263.63L | ₹1,120.50L | ₹524.33L | ₹214.15L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹131.37L | ₹264.89L | ₹154.86L | ₹54.60L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹49,073.03L | ₹38,678.43L | ₹33,619.37L | ₹33,021.59L | ₹0.00L | ₹30,114.16L |
| Cost Of Revenue | ₹31,042.95L | ₹23,356.73L | ₹17,911.16L | ₹21,404.79L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹46,821.08L | ₹36,394.48L | ₹32,426.49L | ₹32,144.34L | ₹0.00L | ₹0.00L |
| Interest Income | ₹17.27L | ₹8.49L | ₹1.51L | ₹7.31L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,804.08L | ₹1,123.80L | ₹668.20L | ₹612.98L | ₹0.00L | ₹0.00L |
| Operating Income | ₹2,251.95L | ₹2,283.95L | ₹1,186.32L | ₹877.25L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,591.53L | ₹3,251.41L | ₹2,612.16L | ₹2,114.75L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹131.49L | ₹855.78L | ₹369.47L | ₹160.05L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹15,778.13L | ₹13,037.75L | ₹12,241.60L | ₹10,739.55L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹49,073.03L | ₹38,678.43L | ₹33,619.37L | ₹33,021.59L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹1,834.19L | -₹1,156.02L | -₹668.20L | -₹639.77L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1.29L | -₹0.22L | ₹2.13L | -₹0.67L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹61.37L | ₹61.37L | ₹61.37L | ₹61.37L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹61.37L | ₹61.37L | ₹61.37L | ₹61.37L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹47.38L | ₹40.71L | ₹56.13L | ₹34.10L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,148.37L | ₹1,139.88L | ₹9,035.59L | ₹930.16L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,521.66L | ₹1,006.89L | ₹1,419.63L | ₹1,286.95L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹31,042.95L | ₹23,356.73L | ₹17,911.16L | ₹21,404.79L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹95.46L | ₹0.00L | ₹189.64L | ₹83.74L | ₹3.60L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.52L | -₹0.05L | ₹0.00L | -₹0.17L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹17.27L | ₹0.00L | ₹1.51L | ₹7.31L | ₹12.53L | ₹0.00L |
| Selling And Marketing Expense | ₹5,083.36L | ₹0.00L | ₹5,006.86L | ₹4,486.32L | ₹3,579.13L | ₹0.00L |
| Interest Expense Non Operating | ₹1,804.08L | ₹1,123.80L | ₹668.20L | ₹612.98L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹132.26L | ₹855.61L | ₹369.47L | ₹159.55L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹132.26L | ₹855.61L | ₹369.47L | ₹159.55L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹132.26L | ₹855.61L | ₹369.47L | ₹159.55L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹918.60L | ₹573.09L | ₹505.74L | ₹463.32L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,001.96L | ₹5,862.64L | ₹5,512.60L | ₹4,949.64L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.29L | ₹0.00L | ₹2.13L | -₹0.67L | ₹0.74L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,834.19L | -₹1,156.02L | -₹668.20L | -₹639.77L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹132.26L | ₹855.61L | ₹369.47L | ₹159.55L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹132.26L | ₹855.61L | ₹369.47L | ₹159.55L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹132.26L | ₹855.61L | ₹369.47L | ₹159.55L | ₹0.00L | ₹0.00L |
Company Performance (FY17–FY26)
₹490.7 Cr₹368.0 Cr₹245.4 Cr₹122.7 Cr₹0
FY17FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/04/2006 | Sanjiivv Jindall | 00017902 | Whole-time director | View other directorships |
| 13/02/2016 | Aditya Jindal | 01717507 | Managing Director | View other directorships |
| 11/02/2020 | Ravinder Hooda | *****4644K | CFO | |
| 08/08/2023 | Kazunari Yamaguchi | 07961388 | Director | View other directorships |
| 04/06/2024 | Rajiv Kumar Singh | 03060652 | Director | View other directorships |
| 04/06/2024 | Sandeep Goel | 08471700 | Director | View other directorships |
| 23/05/2025 | Sandhya Kumari | *****4888H | Company Secretary | |
| 12/11/2025 | Sarika Marwaha | 03119349 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Aditya JindalManaging Director
- Sanjiivv JindallWhole-time director
- Sarika MarwahaDirector
- Rajiv Kumar SinghDirector
- Sandeep GoelDirector
- Kazunari YamaguchiDirector
- Sandhya KumariCompany Secretary
- Ravinder HoodaCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form MGT-7-05112024 | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024_signed | - |
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| B11448677 | 15/02/2007 | ₹2,26,30,131.00 | Maruti Udyog Ltd |
| B11449022 | 15/02/2007 | ₹2,33,82,736.04 | Maruti Udyog Ltd |
| B11447885 | 15/02/2007 | ₹1,89,48,596.10 | Maruti Udyog Ltd |
| B11449402 | 15/02/2007 | ₹2,42,45,070.00 | Maruti Udyog Ltd |
| B11423092 | 27/05/2005 | ₹1,87,28,761.00 | Maruti Udyog Ltd |
| B11446895 | 09/04/2005 | ₹3,47,86,982.00 | Maruti Udyog Ltd |
| B15325145 | 18/07/2000 | ₹27,40,00,000.00 | State Bank Of India |
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| Hcp Plastene Bulkpack Limited | L25200GJ1984PLC050560 | H.b. Jirawala House, Navbharat Soc, Nr. Panchshil Bus Stand, Usmanpura, Ahmedabad, Ahmedabad, Gujarat, India, 380013 |
| Styrenix Performance Materials Limited | L25200GJ1973PLC002436 | 9th Floor, Shiva, Sarabhai Complex, Dr. Vikram Sarabhai Marg, Vadiwadi, Vadodara, Subhanpura, Vadodara, Vadodara, Gujarat, India, 390023 |
Address
Plot No-3 Maruti Joint Venturecomplex Gurgaon, H.r, Haryana, India, 000000
Frequently Asked Questions
What is the incorporation date of Machino Plastics Limited?
The incorporation date of Machino Plastics Limited is 21/01/2003.
What is the authorized share capital and paid-up capital of Machino Plastics Limited?
The authorized share capital of Machino Plastics Limited is ₹15,00,00,000.00. The paid-up capital is ₹6,13,68,000.00.
Who are the current board members & directors of Machino Plastics Limited?
The current board member of Machino Plastics Limited are:
- Rajiv Kumar Singh
- Sandeep Goel
- Sanjiivv Jindall
- Aditya Jindal
- Ravinder Hooda
- Sarika Marwaha
- Sandhya Kumari
- Kazunari Yamaguchi
What is the registered address of Machino Plastics Limited?
The registered address of Machino Plastics Limited is Plot No-3 Maruti Joint Venturecomplex Gurgaon, H.r, Haryana, India, 000000.
What is the Corporate Identification Number of Machino Plastics Limited?
The Corporate Identification Number of Machino Plastics Limited is L25209HR2003PLC035034.