NARMADA MACPLAST DRIP IRRIGATION SYSTEMS LTD.

Cash flow Narmada Macplast Drip Irrigation Systems Ltd.

Equities

517431

INE060D01028

Construction Supplies & Fixtures

Market Closed - Bombay S.E. Other stock markets 03:30:54 20/04/2026 pm IST			5-day change	1st Jan Change
23.42 ^INR	+1.30%		+15.14%	-17.30%

27/02	Narmada Macplast Drip Irrigation Systems Ltd. Announces Board Changes	CI
20/02	Narmada Macplast Drip Irrigation Systems to consider issue of equity shares of company on rights basis	RE

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Published financial data: NARMADA MACPLAST DRIP IRRIGATION SYSTEMS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	3.67Cr	12Cr	10Cr	1.81Cr	6.98Cr
Total Revenues	3.67Cr	12Cr	10Cr	1.81Cr	6.98Cr
Cost of Goods Sold, Total	3.44Cr	12Cr	10Cr	1.71Cr	5.94Cr
Gross Profit	23.49L	19.62L	1L	10.11L	1.04Cr
Selling General & Admin Expenses, Total	9L	9L	14.44L	14.64L	16.99L
Depreciation & Amortization - (IS)	2L	1L	1L	2L	1L
Other Operating Expenses	14.38L	11.63L	-14.78L	-6L	-21.77L
Other Operating Expenses, Total	24.81L	22.44L	92T	10.08L	-4L
Operating Income	-1L	-3L	55T	3T	1.08Cr
Interest Expense, Total	-2L	-2L	-3L	-3L	-2L
Interest And Investment Income	3L	3L	3L	4L	3L
Net Interest Expenses	2L	72T	62T	1L	98T
Other Non Operating Income (Expenses)	248	3L	-	-	1T
EBT, Excl. Unusual Items	38.08T	63T	1L	1L	1.09Cr
Gain (Loss) On Sale Of Assets	-	-	-	-	5.38Cr
EBT, Incl. Unusual Items	38.08T	63T	1L	1L	6.47Cr
Income Tax Expense	31.1T	-	29T	1L	1.07Cr
Earnings From Continuing Operations	6.98T	63T	88T	18T	5.39Cr
Net Income to Company	6.98T	63T	88T	18T	5.39Cr
Net Income - (IS)	6.98T	63T	88T	18T	5.39Cr
Net Income to Common Incl Extra Items	6.98T	63T	88T	18T	5.39Cr
Net Income to Common Excl. Extra Items	6.98T	63T	88T	18T	5.39Cr
Per Share Items
Net EPS - Basic	0	0	0	0	1.49
Basic EPS - Continuing Operations	0	0	0	0	1.49
Basic Weighted Average Shares Outstanding	3.62Cr	3.62Cr	3.62Cr	3.62Cr	3.62Cr
Net EPS - Diluted	0	0	0	0	1.49
Diluted EPS - Continuing Operations	0	0	0	0	1.49
Diluted Weighted Average Shares Outstanding	3.62Cr	3.62Cr	3.62Cr	3.62Cr	3.62Cr
Normalized Basic EPS	0	0	0	0	0.19
Normalized Diluted EPS	0	0	0	0	0.19
Supplemental Items
EBITDA	18.71T	-1L	2L	2L	1.09Cr
EBITA	-1L	-3L	55T	3T	1.08Cr
EBIT	-1L	-3L	55T	3T	1.08Cr
EBITDAR	-	-	-	-	1.1Cr
Total Revenues (As Reported)	3.7Cr	13Cr	10Cr	2.04Cr	13Cr
Effective Tax Rate - (Ratio)	81.67	-	24.79	84.87	16.61
Total Current Taxes	31.1T	-	29T	1L	1.07Cr
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	23.8T	39.38T	73.12T	74.38T	67.94L
Supplemental Operating Expense Items
Advertising Expense	-	68T	45T	28T	38T
Selling and Marketing Expenses	-	68T	45T	28T	38T
Net Rental Expense, Total	-	-	-	-	1L
Maintenance & Repair Expenses, Total	-	4T	-	15T	11T

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	22.86L	27.32L	29.82L	-3L	40.08L
Total Cash And Short Term Investments	22.86L	27.32L	29.82L	-3L	40.08L
Accounts Receivable, Total	3.65Cr	4.07Cr	1.11Cr	1.38Cr	2.9Cr
Total Receivables	3.65Cr	4.07Cr	1.11Cr	1.38Cr	2.9Cr
Inventory	-	-	-	-	-
Other Current Assets, Total	7L	6L	7L	2L	10L
Total Current Assets	3.96Cr	4.4Cr	1.47Cr	1.37Cr	3.4Cr
Gross Property Plant And Equipment	2.59Cr	2.59Cr	2.68Cr	2.81Cr	2.23Cr
Accumulated Depreciation	-2.31Cr	-2.32Cr	-2.33Cr	-2.35Cr	-2.21Cr
Net Property Plant And Equipment	28.51L	27.18L	34.95L	45.64L	2L
Long-term Investments	82.53L	58.58L	33.36L	36.76L	73T
Loans Receivable Long-Term	-	-	92.66L	95.46L	5.42Cr
Deferred Tax Assets Long-Term	48.4T	-	-	-	-
Other Long-Term Assets, Total	69.54L	95.23L	30.18L	30.17L	8T
Total Assets	5.77Cr	6.21Cr	3.38Cr	3.45Cr	8.84Cr
Liabilities
Accounts Payable, Total	2.98Cr	3.38Cr	51.06L	44.87L	2L
Accrued Expenses, Total	2L	2L	7L	1L	1L
Short-term Borrowings	-	-	-	-	-
Current Income Taxes Payable	2L	32T	42T	1L	1.08Cr
Other Current Liabilities	9L	7L	3L	3L	18T
Total Current Liabilities	3.11Cr	3.47Cr	61.21L	50.36L	1.12Cr
Long-Term Debt	35.06L	42.8L	43.1L	61.07L	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	3.46Cr	3.9Cr	1.04Cr	1.11Cr	1.12Cr
Common Stock, Total	3.62Cr	3.62Cr	3.62Cr	3.62Cr	3.62Cr
Retained Earnings	-1.32Cr	-1.31Cr	-1.28Cr	-1.29Cr	4.1Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	2.31Cr	2.31Cr	2.34Cr	2.33Cr	7.73Cr
Total Equity	2.31Cr	2.31Cr	2.34Cr	2.33Cr	7.73Cr
Total Liabilities And Equity	5.77Cr	6.21Cr	3.38Cr	3.45Cr	8.84Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.62Cr	3.62Cr	3.62Cr	3.62Cr	3.62Cr
ECS Total Common Shares Outstanding	3.62Cr	3.62Cr	3.62Cr	3.62Cr	3.62Cr
Book Value / Share	0.64	0.64	0.65	0.64	2.13
Tangible Book Value	2.31Cr	2.31Cr	2.34Cr	2.33Cr	7.73Cr
Tangible Book Value Per Share	0.64	0.64	0.65	0.64	2.13
Total Debt	35.06L	42.8L	43.1L	61.07L	0
Net Debt	12.21L	15.48L	13.28L	64.16L	-40.08L
Debt Equivalent Oper. Leases	-	-	-	-	11.2L
Account Code - Inventory Valuation	3	3	3	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	10.44L	10.44L	10.44L	10.44L	-
Buildings, Total	80.28L	80.28L	89.31L	94.48L	69.06L
Machinery, Total	1.68Cr	1.68Cr	1.68Cr	1.69Cr	1.54Cr
Full Time Employees	4	4	4	6	6

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	6.98T	63T	88T	18T	5.39Cr
Depreciation & Amortization - CF	2L	1L	1L	2L	1L
Depreciation & Amortization, Total	2L	1L	1L	2L	1L
(Gain) Loss From Sale Of Asset	-	-	-	-	-5.38Cr
Other Operating Activities, Total	0	48T	2L	-31T	1.06Cr
Change In Accounts Receivable	-	-	-	-27.15L	-1.52Cr
Change In Accounts Payable	-	-	-	-10L	-42.51L
Change in Other Net Operating Assets	-97.48T	-4L	10L	0	-4.55Cr
Cash from Operations	60.27T	-2L	13.62L	-35.4L	-5.41Cr
Capital Expenditure	-1L	-	-9L	-12.46L	-11.29L
Sale of Property, Plant, and Equipment	-	-	-	-	5.92Cr
Investment in Marketable and Equity Securities, Total	-	23.95L	-3L	-3L	64.03L
Other Investing Activities, Total	-	-	-	4L	3L
Cash from Investing	-1L	23.95L	-11.81L	-12.08L	6.47Cr
Long-Term Debt Issued, Total	-	-	-	17.96L	-
Total Debt Issued	-	-	-	17.96L	-
Long-Term Debt Repaid, Total	-19.83L	-	-	-	-61.06L
Total Debt Repaid	-19.83L	-	-	-	-61.06L
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	44.94T	-17.95L	69T	-3L	-2L
Cash from Financing	-19.38L	-17.95L	69T	14.56L	-62.67L
Miscellaneous Cash Flow Adjustments	38.77L	-	-	-	-
Net Change in Cash	18.7L	4L	2L	-32.92L	43.17L
Supplemental Items
Cash Interest Paid	-	-	-	3L	2L
Cash Income Tax Paid (Refund)	31.1T	-	32T	29T	-18T
Levered Free Cash Flow	-1L	-6L	66T	-45.93L	-42.64L
Unlevered Free Cash Flow	-15.62T	-4L	2L	-44.2L	-41.62L
Change In Net Working Capital	-44.85T	4L	-10L	33.53L	98.71L
Net Debt Issued / Repaid	-19.83L	-	-	17.96L	-61.06L

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.2	-0.29	0.07	0.01	10.95
Return on Total Capital	-0.32	-0.65	0.12	0.01	12.62
Return On Equity %	0.03	0.27	0.38	0.08	107.19
Return on Common Equity	0.03	0.27	0.38	0.08	107.19
Margin Analysis
Gross Profit Margin %	6.4	1.57	0.15	5.58	14.89
SG&A Margin	2.43	0.76	1.44	8.08	2.43
EBITDA Margin %	0.05	-0.12	0.18	0.99	15.58
EBITA Margin %	-0.36	-0.23	0.05	0.02	15.42
EBIT Margin %	-0.36	-0.23	0.05	0.02	15.42
Income From Continuing Operations Margin %	0.02	0.05	0.09	0.1	77.2
Net Income Margin %	0.02	0.05	0.09	0.1	77.2
Net Avail. For Common Margin %	0.02	0.05	0.09	0.1	77.2
Normalized Net Income Margin	0.06	0.03	0.07	0.41	9.73
Levered Free Cash Flow Margin	-0.31	-0.46	0.07	-25.34	-6.11
Unlevered Free Cash Flow Margin	-0.04	-0.35	0.22	-24.38	-5.96
Asset Turnover
Asset Turnover	0.88	2.08	2.09	0.53	1.14
Fixed Assets Turnover	12.55	44.75	32.26	4.5	29.51
Receivables Turnover (Average Receivables)	1.7	3.23	3.87	1.46	3.26
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.27	1.27	2.4	2.72	3.04
Quick Ratio	1.25	1.25	2.29	2.67	2.95
Operating Cash Flow to Current Liabilities	0	-0	0.22	-0.7	-4.84
Days Sales Outstanding (Average Receivables)	214.63	113.12	94.26	250.7	111.81
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	158.2	94.62	70.96	106.52	14.5
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	15.2	18.51	18.42	26.16	-
Total Debt / Total Capital	13.2	15.62	15.56	20.73	-
LT Debt/Equity	15.2	18.51	18.42	26.16	-
Long-Term Debt / Total Capital	13.2	15.62	15.56	20.73	-
Total Liabilities / Total Assets	60.02	62.79	30.84	32.31	12.64
EBIT / Interest Expense	-0.83	-1.31	0.22	0.01	65.68
EBITDA / Interest Expense	0.12	-0.69	0.71	0.65	66.33
(EBITDA - Capex) / Interest Expense	-0.69	-0.69	-2.83	-3.85	59.45
Total Debt / EBITDA	187.38	-28.72	23.81	33.93	-
Net Debt / EBITDA	65.25	-10.39	7.34	35.64	-0.37
Total Debt / (EBITDA - Capex)	-31.88	-28.72	-5.97	-5.73	-
Net Debt / (EBITDA - Capex)	-11.1	-10.39	-1.84	-6.02	-0.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.59	239.36	-19.58	-81.91	285.28
Gross Profit, 1 Yr. Growth %	-53.63	-16.51	-92.51	660.15	928.68
EBITDA, 1 Yr. Growth %	-113	-884.21	47.15	-2.17	5.94T
EBITA, 1 Yr. Growth %	-58.19	113.64	-650	-94.83	4L
EBIT, 1 Yr. Growth %	-58.19	113.64	-650	-94.83	4L
Earnings From Cont. Operations, 1 Yr. Growth %	-69.08	800	39.68	-79.55	3L
Net Income, 1 Yr. Growth %	-69.08	800	39.68	-79.55	3L
Normalized Net Income, 1 Yr. Growth %	26.62	65.79	85.71	1.71	9.04T
Diluted EPS Before Extra, 1 Yr. Growth %	-69.18	800.52	39.7	-75.2	3L
Accounts Receivable, 1 Yr. Growth %	449.6	11.41	-72.83	24.55	110.64
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-5.02	-4.67	28.59	30.59	-96.28
Total Assets, 1 Yr. Growth %	121.79	7.75	-45.57	1.97	156.42
Tangible Book Value, 1 Yr. Growth %	0.03	0.27	1.16	-0.2	230.93
Common Equity, 1 Yr. Growth %	0.03	0.27	1.16	-0.2	230.93
Cash From Operations, 1 Yr. Growth %	-104.63	-358.33	-984.42	-76.29	1.42T
Capital Expenditures, 1 Yr. Growth %	268.78	-	-	-65.59	-9.39
Levered Free Cash Flow, 1 Yr. Growth %	-93.43	406.01	-116.23	73.2	-7.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.08	2.84T	-182.78	77.46	-5.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-35.92	77.09	65.21	-61.86	-16.52
Gross Profit, 2 Yr. CAGR %	-23.01	-37.77	-74.99	-28.22	784.28
EBITDA, 2 Yr. CAGR %	-83.17	1.75	208.65	20.97	668.89
EBITA, 2 Yr. CAGR %	-47.05	-5.51	-35.45	-45.23	1.26T
EBIT, 2 Yr. CAGR %	-47.05	-5.51	-35.45	-45.23	1.26T
Earnings From Cont. Operations, 2 Yr. CAGR %	-89.95	67.06	254.56	-46.55	2.38T
Net Income, 2 Yr. CAGR %	-89.95	67.06	254.56	-46.55	2.38T
Normalized Net Income, 2 Yr. CAGR %	-79.41	44.74	75.47	37.44	863.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-89.96	67.02	254.69	-46.58	2.63T
Accounts Receivable, 2 Yr. CAGR %	48.16	147.44	-44.98	-41.83	61.97
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.7	-4.85	10.72	29.58	-77.95
Total Assets, 2 Yr. CAGR %	21.07	54.59	-23.42	-25.5	61.7
Tangible Book Value, 2 Yr. CAGR %	0.06	0.15	0.72	0.48	81.73
Common Equity, 2 Yr. CAGR %	0.06	0.15	0.72	0.48	81.73
Cash From Operations, 2 Yr. CAGR %	-59.81	-65.47	376.45	379.45	90.43
Capital Expenditures, 2 Yr. CAGR %	-41	-	164.58	-	-44.16
Levered Free Cash Flow, 2 Yr. CAGR %	-76.28	-42.54	-23.83	236.1	26.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-91.26	-49.02	287.53	302.93	29.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	101.04	11.69	36.12	-20.97	-17.55
Gross Profit, 3 Yr. CAGR %	-19.54	-20.89	-69.27	-24.51	74.36
EBITDA, 3 Yr. CAGR %	-71.14	-39.14	7.94	111.6	345.53
EBITA, 3 Yr. CAGR %	-38.49	-15.71	-44.16	-71.67	925.1
EBIT, 3 Yr. CAGR %	-38.49	-15.71	-44.16	-71.67	925.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-75.86	-54.98	57.39	37	849.43
Net Income, 3 Yr. CAGR %	-75.86	-54.98	57.39	37	849.43
Normalized Net Income, 3 Yr. CAGR %	-65.23	-58.77	57.28	46.3	456.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-75.89	-54.99	57.37	36.98	849.55
Accounts Receivable, 3 Yr. CAGR %	66.51	34.73	18.49	-27.76	-10.67
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.03	-4.69	5.2	16.98	-60.31
Total Assets, 3 Yr. CAGR %	22.97	16.46	9.16	-15.75	12.48
Tangible Book Value, 3 Yr. CAGR %	0.76	0.13	0.49	0.41	49.5
Common Equity, 3 Yr. CAGR %	0.76	0.13	0.49	0.41	49.5
Cash From Operations, 3 Yr. CAGR %	-72.03	-25.38	1.56	289.3	605.78
Capital Expenditures, 3 Yr. CAGR %	-58.11	-	195.77	112.97	-
Levered Free Cash Flow, 3 Yr. CAGR %	-78.06	-34.37	-66.42	243.07	118.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-88.69	-40	-48.99	565.34	148.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	58.07	15.94	85.86	-27.33	11.94
Gross Profit, 5 Yr. CAGR %	0.32	-24.26	-49.58	-23.91	15.47
EBITDA, 5 Yr. CAGR %	-48.1	-37.99	-25.3	-22.91	137.51
EBITA, 5 Yr. CAGR %	-11.54	-27.49	-37.3	-63.62	102.56
EBIT, 5 Yr. CAGR %	-11.54	-27.49	-37.3	-63.62	102.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-56.73	-47.32	-29.24	-51.78	373.84
Net Income, 5 Yr. CAGR %	-56.73	-47.32	-29.24	-51.78	373.84
Normalized Net Income, 5 Yr. CAGR %	-42.34	-47.93	-33.59	-33.26	224.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-57.45	-48.07	-29.25	-51.8	373.83
Accounts Receivable, 5 Yr. CAGR %	42.92	45.93	6.92	-3.72	34.27
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.97	-2.87	0.98	7.77	-43.69
Total Assets, 5 Yr. CAGR %	10.09	11.16	1.75	-2.6	27.74
Tangible Book Value, 5 Yr. CAGR %	3.86	0.96	0.74	0.27	27.36
Common Equity, 5 Yr. CAGR %	3.86	0.96	0.74	0.27	27.36
Cash From Operations, 5 Yr. CAGR %	-42.29	-31.32	-13.14	56.84	110.81
Capital Expenditures, 5 Yr. CAGR %	-21.01	-	-12.4	27.51	100.44
Levered Free Cash Flow, 5 Yr. CAGR %	-63.18	-50.26	-63.95	17.67	19.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-75.28	-52.88	-53.88	16.69	19.64