Minda Corporation Ltd
MINDACORP
Auto Ancillaries
₹ 569.15
Price
₹ 13,607
Market Cap
Mid Cap
53.05
P/E Ratio
📊 Score Snapshot
-6.08 / 25
Performance
19.36 / 25
Valuation
2.1 / 20
Growth
7.0 / 30
Profitability
22.38 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 659.70 | 401.40 | 434.70 | 227.90 | 145.20 | 200.10 | 316.50 | 133.40 |
| Adj Cash EBITDA Margin | 13.12 | 8.95 | 10.28 | 7.75 | 6.33 | 8.54 | 10.18 | 5.57 |
| Adj Cash EBITDA To EBITDA | 1.09 | 0.75 | 0.91 | 0.71 | 0.57 | -6.48 | 0.88 | 0.43 |
| Adj Cash EPS | 13.10 | 4.00 | 10.05 | 5.51 | -3.42 | 1.28 | 6.12 | -1.55 |
| Adj Cash PAT | 312.81 | 95.48 | 239.81 | 131.65 | -81.96 | 29.12 | 138.82 | -32.50 |
| Adj Cash PAT To PAT | 1.21 | 0.42 | 0.84 | 0.59 | -3.15 | -0.14 | 0.77 | -0.23 |
| Adj Cash PE | 41.81 | 105.10 | 21.33 | 46.06 | - | 40.37 | 23.77 | - |
| Adj EPS | 10.80 | 9.48 | 11.89 | 9.31 | 1.09 | -8.87 | 7.97 | 6.75 |
| Adj EV To Cash EBITDA | 19.76 | 25.26 | 12.06 | 22.05 | 15.73 | 5.96 | 10.13 | 33.38 |
| Adj EV To EBITDA | 21.56 | 19.05 | 10.95 | 15.76 | 9.02 | 3.83 | 8.94 | 14.49 |
| Adj Number Of Shares | 23.88 | 23.89 | 23.87 | 23.91 | 23.98 | 22.75 | 22.68 | 20.97 |
| Adj PE | 50.80 | 44.58 | 18.03 | 24.85 | 36.25 | - | 17.89 | 27.30 |
| Adj Peg | 3.65 | - | 0.65 | 0.03 | - | - | 0.99 | 1.11 |
| Bvps | 92.25 | 82.92 | 66.65 | 55.67 | 47.83 | 42.86 | 52.69 | 35.34 |
| Cash Conversion Cycle | 31.00 | 46.00 | 34.00 | 53.00 | 41.00 | 33.00 | 71.00 | 82.00 |
| Cash ROCE | -37.27 | 2.24 | 8.20 | -3.65 | -2.42 | 1.42 | 7.29 | -9.58 |
| Cash Roic | -58.05 | 2.38 | 10.02 | -6.96 | -6.47 | -3.98 | 5.90 | -13.16 |
| Cash Revenue | 5,028 | 4,486 | 4,230 | 2,942 | 2,294 | 2,342 | 3,110 | 2,394 |
| Cash Revenue To Revenue | 0.99 | 0.96 | 0.98 | 0.99 | 0.97 | 1.05 | 1.01 | 0.92 |
| Dio | 67.00 | 66.00 | 75.00 | 93.00 | 97.00 | 108.00 | 86.00 | 105.00 |
| Dpo | 96.00 | 83.00 | 95.00 | 110.00 | 124.00 | 139.00 | 79.00 | 103.00 |
| Dso | 60.00 | 63.00 | 54.00 | 70.00 | 68.00 | 64.00 | 64.00 | 80.00 |
| Dividend Yield | 0.26 | 0.34 | 0.55 | 0.47 | 0.63 | 0.66 | 0.50 | 0.33 |
| EV | 13,035 | 10,140 | 5,241 | 5,026 | 2,283 | 1,193 | 3,205 | 4,453 |
| EV To EBITDA | 21.69 | 19.02 | 10.94 | 17.59 | 7.77 | 1.97 | 9.37 | 14.39 |
| EV To Fcff | - | 237.53 | 33.87 | - | - | 3.13 | 42.04 | - |
| Fcfe | -228.19 | -194.52 | 289.81 | -124.35 | -70.96 | -186.88 | 63.82 | 32.50 |
| Fcfe Margin | -4.54 | -4.34 | 6.85 | -4.23 | -3.09 | -7.98 | 2.05 | 1.36 |
| Fcfe To Adj PAT | -0.89 | -0.86 | 1.02 | -0.56 | -2.73 | 0.93 | 0.35 | 0.23 |
| Fcff | -1,201 | 42.69 | 154.72 | -85.15 | -61.53 | -44.25 | 76.23 | -148.27 |
| Fcff Margin | -23.88 | 0.95 | 3.66 | -2.89 | -2.68 | -1.89 | 2.45 | -6.19 |
| Fcff To NOPAT | -4.25 | 0.17 | 0.50 | -0.50 | -0.74 | 0.20 | 0.51 | -0.97 |
| Market Cap | 12,994 | 10,140 | 5,136 | 4,912 | 2,430 | 1,216 | 3,038 | 3,890 |
| PB | 5.90 | 5.12 | 3.23 | 3.69 | 2.12 | 1.25 | 2.54 | 5.25 |
| PE | 50.95 | 44.68 | 18.08 | 25.59 | 45.86 | - | 17.98 | 27.20 |
| Peg | 4.10 | - | 0.38 | 0.10 | - | - | 1.95 | 0.68 |
| PS | 2.57 | 2.18 | 1.19 | 1.65 | 1.03 | 0.55 | 0.98 | 1.50 |
| ROCE | 9.61 | 11.21 | 15.69 | 10.88 | 6.45 | -8.49 | 11.60 | 13.26 |
| ROE | 12.32 | 12.68 | 19.43 | 17.97 | 2.45 | -18.61 | 18.68 | 20.76 |
| Roic | 13.65 | 14.44 | 20.05 | 13.89 | 8.77 | -19.45 | 11.47 | 13.56 |
| Share Price | 544.15 | 424.45 | 215.15 | 205.45 | 101.35 | 53.45 | 133.95 | 185.50 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,535 | 1,386 | 1,321 | 1,253 | 1,290 | 1,192 | 1,215 | 1,166 | 1,196 | 1,075 | 1,075 | 1,068 | 1,147 | 1,010 |
| Interest | 31.00 | 33.00 | 34.00 | 12.00 | 11.00 | 10.00 | 12.00 | 14.00 | 15.00 | 14.00 | 12.00 | 11.00 | 10.00 | 8.00 |
| Expenses - | 1,357 | 1,230 | 1,168 | 1,109 | 1,143 | 1,061 | 1,076 | 1,036 | 1,065 | 960.00 | 958.00 | 954.00 | 1,023 | 904.00 |
| Other Income - | 2.95 | 3.29 | 3.33 | 9.09 | 11.65 | 8.34 | 9.80 | 1.98 | 2.03 | 1.93 | 2.39 | 4.70 | 4.47 | 4.22 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 57.00 | 56.00 | 57.00 | 50.00 | 51.00 | 46.00 | 44.00 | 42.00 | 41.00 | 39.00 | 39.00 | 34.00 | 34.00 | 32.00 |
| Profit Before Tax | 93.00 | 71.00 | 65.00 | 90.00 | 96.00 | 84.00 | 92.00 | 76.00 | 77.00 | 63.00 | 69.00 | 74.00 | 85.00 | 71.00 |
| Tax % | 8.60 | 8.45 | 20.00 | 27.78 | 22.92 | 23.81 | 22.83 | 31.58 | 23.38 | 28.57 | -76.81 | 29.73 | 31.76 | 26.76 |
| Net Profit - | 85.00 | 65.00 | 52.00 | 65.00 | 74.00 | 64.00 | 71.00 | 52.00 | 59.00 | 45.00 | 122.00 | 52.00 | 58.00 | 52.00 |
| Profit From Associates | 17.00 | 13.00 | 10.00 | - | 4.00 | 2.00 | 1.00 | 2.00 | - | -1.00 | -2.00 | -2.00 | -5.00 | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 85.00 | 65.00 | 52.00 | 65.00 | 74.00 | 64.00 | 71.00 | 52.00 | 59.00 | 45.00 | 122.00 | 52.00 | 58.00 | 52.00 |
| Profit For PE | 85.00 | 65.00 | 52.00 | 65.00 | 74.00 | 64.00 | 71.00 | 52.00 | 59.00 | 45.00 | 122.00 | 52.00 | 58.00 | 52.00 |
| Profit For EPS | 85.00 | 65.00 | 52.00 | 65.00 | 74.00 | 64.00 | 71.00 | 52.00 | 59.00 | 45.00 | 122.00 | 52.00 | 58.00 | 52.00 |
| EPS In Rs | 3.54 | 2.73 | 2.18 | 2.71 | 3.11 | 2.69 | 2.96 | 2.20 | 2.46 | 1.89 | 5.10 | 2.19 | 2.42 | 2.20 |
| PAT Margin % | 5.54 | 4.69 | 3.94 | 5.19 | 5.74 | 5.37 | 5.84 | 4.46 | 4.93 | 4.19 | 11.35 | 4.87 | 5.06 | 5.15 |
| PBT Margin | 6.06 | 5.12 | 4.92 | 7.18 | 7.44 | 7.05 | 7.57 | 6.52 | 6.44 | 5.86 | 6.42 | 6.93 | 7.41 | 7.03 |
| Tax | 8.00 | 6.00 | 13.00 | 25.00 | 22.00 | 20.00 | 21.00 | 24.00 | 18.00 | 18.00 | -53.00 | 22.00 | 27.00 | 19.00 |
| Yoy Profit Growth % | 14.00 | 2.00 | -26.00 | 23.00 | 26.00 | 42.00 | -42.00 | - | 2.00 | -14.00 | 61.00 | 22.00 | 48.00 | 638.00 |
| Adj Ebit | 123.95 | 103.29 | 99.33 | 103.09 | 107.65 | 93.34 | 104.80 | 89.98 | 92.03 | 77.93 | 80.39 | 84.70 | 94.47 | 78.22 |
| Adj EBITDA | 180.95 | 159.29 | 156.33 | 153.09 | 158.65 | 139.34 | 148.80 | 131.98 | 133.03 | 116.93 | 119.39 | 118.70 | 128.47 | 110.22 |
| Adj EBITDA Margin | 11.79 | 11.49 | 11.83 | 12.22 | 12.30 | 11.69 | 12.25 | 11.32 | 11.12 | 10.88 | 11.11 | 11.11 | 11.20 | 10.91 |
| Adj Ebit Margin | 8.07 | 7.45 | 7.52 | 8.23 | 8.34 | 7.83 | 8.63 | 7.72 | 7.69 | 7.25 | 7.48 | 7.93 | 8.24 | 7.74 |
| Adj PAT | 85.00 | 65.00 | 52.00 | 65.00 | 74.00 | 64.00 | 71.00 | 52.00 | 59.00 | 45.00 | 122.00 | 52.00 | 58.00 | 52.00 |
| Adj PAT Margin | 5.54 | 4.69 | 3.94 | 5.19 | 5.74 | 5.37 | 5.84 | 4.46 | 4.93 | 4.19 | 11.35 | 4.87 | 5.06 | 5.15 |
| Ebit | 123.95 | 103.29 | 99.33 | 103.09 | 107.65 | 93.34 | 104.80 | 89.98 | 92.03 | 77.93 | 80.39 | 84.70 | 94.47 | 78.22 |
| EBITDA | 180.95 | 159.29 | 156.33 | 153.09 | 158.65 | 139.34 | 148.80 | 131.98 | 133.03 | 116.93 | 119.39 | 118.70 | 128.47 | 110.22 |
| EBITDA Margin | 11.79 | 11.49 | 11.83 | 12.22 | 12.30 | 11.69 | 12.25 | 11.32 | 11.12 | 10.88 | 11.11 | 11.11 | 11.20 | 10.91 |
| Ebit Margin | 8.07 | 7.45 | 7.52 | 8.23 | 8.34 | 7.83 | 8.63 | 7.72 | 7.69 | 7.25 | 7.48 | 7.93 | 8.24 | 7.74 |
| NOPAT | 110.59 | 91.55 | 76.80 | 67.89 | 74.00 | 64.76 | 73.31 | 60.21 | 68.96 | 54.29 | 137.91 | 56.22 | 61.42 | 54.20 |
| NOPAT Margin | 7.20 | 6.61 | 5.81 | 5.42 | 5.74 | 5.43 | 6.03 | 5.16 | 5.77 | 5.05 | 12.83 | 5.26 | 5.35 | 5.37 |
| Operating Profit | 121.00 | 100.00 | 96.00 | 94.00 | 96.00 | 85.00 | 95.00 | 88.00 | 90.00 | 76.00 | 78.00 | 80.00 | 90.00 | 74.00 |
| Operating Profit Margin | 7.88 | 7.22 | 7.27 | 7.50 | 7.44 | 7.13 | 7.82 | 7.55 | 7.53 | 7.07 | 7.26 | 7.49 | 7.85 | 7.33 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,056 | 4,651 | 4,300 | 2,976 | 2,368 | 2,223 | 3,092 | 2,594 | 2,060 | 2,435 | 1,965 | 1,590 |
| Interest | 69.00 | 57.00 | 42.00 | 32.00 | 39.00 | 41.00 | 51.00 | 40.00 | 30.00 | 37.00 | 39.00 | 28.00 |
| Expenses - | 4,480 | 4,134 | 3,837 | 2,680 | 2,148 | 2,309 | 2,797 | 2,316 | 1,868 | 2,206 | 1,778 | 1,463 |
| Other Income - | 28.70 | 15.40 | 15.70 | 22.90 | 33.20 | 55.10 | 63.50 | 29.40 | 12.20 | 17.24 | 22.67 | 30.38 |
| Exceptional Items | 3.70 | -0.70 | -0.20 | 33.20 | -40.70 | -1.50 | 16.50 | -2.00 | 14.60 | 11.37 | 0.38 | 13.32 |
| Depreciation | 204.00 | 166.00 | 138.00 | 112.00 | 94.00 | 87.00 | 88.00 | 74.00 | 58.00 | 74.00 | 60.00 | 48.00 |
| Profit Before Tax | 336.00 | 308.00 | 298.00 | 208.00 | 80.00 | -160.00 | 236.00 | 191.00 | 131.00 | 147.00 | 111.00 | 96.00 |
| Tax % | 24.11 | 26.30 | 4.70 | 7.69 | 33.75 | -25.00 | 28.39 | 25.13 | 22.14 | 25.17 | 20.72 | 17.71 |
| Net Profit - | 255.00 | 227.00 | 284.00 | 192.00 | 53.00 | -200.00 | 169.00 | 143.00 | 102.00 | 110.00 | 88.00 | 79.00 |
| Profit From Associates | 16.00 | 2.00 | -10.00 | 7.00 | 4.00 | - | - | - | - | - | 4.00 | 1.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | -3.00 | 1.00 | - |
| Exceptional Items At | 3.00 | -1.00 | - | 24.00 | -41.00 | -1.00 | 12.00 | -1.00 | 11.00 | 8.00 | - | 11.00 |
| Profit Excl Exceptional | 253.00 | 228.00 | 285.00 | 167.00 | 94.00 | -199.00 | 158.00 | 144.00 | 91.00 | 102.00 | 88.00 | 69.00 |
| Profit For PE | 253.00 | 228.00 | 285.00 | 167.00 | 94.00 | -199.00 | 158.00 | 144.00 | 91.00 | 99.00 | 88.00 | 69.00 |
| Profit For EPS | 255.00 | 227.00 | 284.00 | 192.00 | 53.00 | -200.00 | 169.00 | 143.00 | 102.00 | 107.00 | 90.00 | 79.00 |
| EPS In Rs | 10.68 | 9.50 | 11.90 | 8.03 | 2.21 | -8.79 | 7.45 | 6.82 | 4.88 | 5.12 | 4.28 | - |
| Dividend Payout % | 13.00 | 15.00 | 10.00 | 12.00 | 29.00 | -4.00 | 9.00 | 9.00 | 10.00 | 10.00 | 9.00 | 5.00 |
| PAT Margin % | 5.04 | 4.88 | 6.60 | 6.45 | 2.24 | -9.00 | 5.47 | 5.51 | 4.95 | 4.52 | 4.48 | 4.97 |
| PBT Margin | 6.65 | 6.62 | 6.93 | 6.99 | 3.38 | -7.20 | 7.63 | 7.36 | 6.36 | 6.04 | 5.65 | 6.04 |
| Tax | 81.00 | 81.00 | 14.00 | 16.00 | 27.00 | 40.00 | 67.00 | 48.00 | 29.00 | 37.00 | 23.00 | 17.00 |
| Adj Ebit | 400.70 | 366.40 | 340.70 | 206.90 | 159.20 | -117.90 | 270.50 | 233.40 | 146.20 | 172.24 | 149.67 | 109.38 |
| Adj EBITDA | 604.70 | 532.40 | 478.70 | 318.90 | 253.20 | -30.90 | 358.50 | 307.40 | 204.20 | 246.24 | 209.67 | 157.38 |
| Adj EBITDA Margin | 11.96 | 11.45 | 11.13 | 10.72 | 10.69 | -1.39 | 11.59 | 11.85 | 9.91 | 10.11 | 10.67 | 9.90 |
| Adj Ebit Margin | 7.93 | 7.88 | 7.92 | 6.95 | 6.72 | -5.30 | 8.75 | 9.00 | 7.10 | 7.07 | 7.62 | 6.88 |
| Adj PAT | 257.81 | 226.48 | 283.81 | 222.65 | 26.04 | -201.88 | 180.82 | 141.50 | 113.37 | 118.51 | 88.30 | 89.96 |
| Adj PAT Margin | 5.10 | 4.87 | 6.60 | 7.48 | 1.10 | -9.08 | 5.85 | 5.45 | 5.50 | 4.87 | 4.49 | 5.66 |
| Ebit | 397.00 | 367.10 | 340.90 | 173.70 | 199.90 | -116.40 | 254.00 | 235.40 | 131.60 | 160.87 | 149.29 | 96.06 |
| EBITDA | 601.00 | 533.10 | 478.90 | 285.70 | 293.90 | -29.40 | 342.00 | 309.40 | 189.60 | 234.87 | 209.29 | 144.06 |
| EBITDA Margin | 11.89 | 11.46 | 11.14 | 9.60 | 12.41 | -1.32 | 11.06 | 11.93 | 9.20 | 9.65 | 10.65 | 9.06 |
| Ebit Margin | 7.85 | 7.89 | 7.93 | 5.84 | 8.44 | -5.24 | 8.21 | 9.07 | 6.39 | 6.61 | 7.60 | 6.04 |
| NOPAT | 282.31 | 258.69 | 309.72 | 169.85 | 83.47 | -216.25 | 148.23 | 152.73 | 104.33 | 115.99 | 100.69 | 65.01 |
| NOPAT Margin | 5.58 | 5.56 | 7.20 | 5.71 | 3.52 | -9.73 | 4.79 | 5.89 | 5.06 | 4.76 | 5.12 | 4.09 |
| Operating Profit | 372.00 | 351.00 | 325.00 | 184.00 | 126.00 | -173.00 | 207.00 | 204.00 | 134.00 | 155.00 | 127.00 | 79.00 |
| Operating Profit Margin | 7.36 | 7.55 | 7.56 | 6.18 | 5.32 | -7.78 | 6.69 | 7.86 | 6.50 | 6.37 | 6.46 | 4.97 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 925.00 | - | 741.00 | - | 625.00 | 498.00 | 328.00 | 245.00 | 220.00 |
| Advance From Customers | - | 16.00 | - | 28.00 | - | 26.00 | 13.00 | 17.00 | 22.00 | 24.00 |
| Average Capital Employed | 3,828 | 3,164 | 3,162 | 2,410 | - | 2,070 | 1,756 | 1,636 | 1,736 | 1,670 |
| Average Invested Capital | 1,829 | 2,068 | 1,588 | 1,792 | - | 1,544 | 1,223 | 951.50 | 1,112 | 1,292 |
| Average Total Assets | 4,432 | 4,150 | 3,644 | 3,318 | - | 2,888 | 2,448 | 2,328 | 2,384 | 2,246 |
| Average Total Equity | 2,271 | 2,092 | 1,990 | 1,786 | - | 1,461 | 1,239 | 1,061 | 1,085 | 968.00 |
| Cwip | 90.00 | 85.00 | 71.00 | 63.00 | 93.00 | 85.00 | 32.00 | 18.00 | 28.00 | 21.00 |
| Capital Employed | 3,975 | 3,812 | 3,682 | 2,515 | 2,642 | 2,304 | 1,836 | 1,675 | 1,596 | 1,876 |
| Cash Equivalents | 118.00 | 97.00 | - | 192.00 | 129.00 | 162.00 | 333.00 | 499.00 | 472.00 | 353.00 |
| Fixed Assets | 1,544 | 1,507 | 1,274 | 1,207 | 1,088 | 1,026 | 887.00 | 613.00 | 570.00 | 732.00 |
| Gross Block | - | 2,433 | - | 1,948 | - | 1,650 | 1,385 | 940.00 | 815.00 | 952.00 |
| Inventory | 649.00 | 581.00 | - | 527.00 | 557.00 | 573.00 | 479.00 | 396.00 | 395.00 | 446.00 |
| Invested Capital | 2,313 | 2,198 | 1,345 | 1,939 | 1,830 | 1,645 | 1,444 | 1,002 | 901.00 | 1,323 |
| Investments | 1,508 | 1,476 | 391.00 | 348.00 | 683.00 | 451.00 | 64.00 | 180.00 | 176.00 | 165.00 |
| Lease Liabilities | 253.00 | 265.00 | - | 187.00 | 168.00 | 160.00 | 115.00 | 44.00 | 88.00 | - |
| Loans N Advances | 36.00 | 41.00 | - | 45.00 | - | 50.00 | 48.00 | 38.00 | 48.00 | 36.00 |
| Long Term Borrowings | 440.00 | 421.00 | - | 137.00 | 170.00 | 172.00 | 85.00 | 93.00 | 115.00 | 146.00 |
| Net Debt | -90.00 | 41.00 | 143.00 | - | -47.00 | 105.00 | 114.00 | -147.00 | -23.00 | 167.00 |
| Net Working Capital | 679.00 | 606.00 | - | 669.00 | 649.00 | 534.00 | 525.00 | 371.00 | 303.00 | 570.00 |
| Non Controlling Interest | - | - | - | - | - | - | - | - | - | - |
| Other Asset Items | 282.00 | 259.00 | - | 241.00 | 246.00 | 220.00 | 155.00 | 142.00 | 247.00 | 142.00 |
| Other Borrowings | - | 5.00 | - | 5.00 | - | 5.00 | 5.00 | 5.00 | 109.00 | 152.00 |
| Other Liability Items | 225.00 | 217.00 | - | 220.00 | 224.00 | 153.00 | 150.00 | 130.00 | 200.00 | 132.00 |
| Reserves | 2,392 | 2,155 | 2,054 | 1,933 | 1,829 | 1,543 | 1,283 | 1,099 | 930.00 | 1,150 |
| Share Capital | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 45.00 | 45.00 |
| Short Term Borrowings | 843.00 | 924.00 | - | 212.00 | 427.00 | 381.00 | 307.00 | 390.00 | 312.00 | 387.00 |
| Short Term Loans And Advances | - | - | - | 9.00 | 4.00 | 5.00 | 53.00 | 44.00 | 2.00 | 2.00 |
| Total Assets | 5,181 | 4,874 | 3,682 | 3,427 | 3,606 | 3,209 | 2,567 | 2,328 | 2,327 | 2,442 |
| Total Borrowings | 1,536 | 1,614 | 534.00 | 540.00 | 765.00 | 718.00 | 511.00 | 532.00 | 625.00 | 685.00 |
| Total Equity | 2,440 | 2,203 | 2,102 | 1,981 | 1,877 | 1,591 | 1,331 | 1,147 | 975.00 | 1,195 |
| Total Equity And Liabilities | 5,181 | 4,874 | 3,682 | 3,427 | 3,606 | 3,209 | 2,567 | 2,328 | 2,327 | 2,442 |
| Total Liabilities | 2,741 | 2,671 | 1,580 | 1,446 | 1,729 | 1,618 | 1,236 | 1,181 | 1,352 | 1,247 |
| Trade Payables | 981.00 | 829.00 | - | 664.00 | 740.00 | 726.00 | 568.00 | 506.00 | 509.00 | 410.00 |
| Trade Receivables | 954.00 | 828.00 | - | 804.00 | 806.00 | 641.00 | 569.00 | 442.00 | 390.00 | 546.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 788.00 | -358.00 | 74.00 | -161.00 | 65.00 | -249.00 | 203.00 | 122.00 |
| Cash From Investing Activity | -1,409 | 116.00 | -425.00 | 12.00 | -192.00 | -137.00 | -402.00 | -200.00 |
| Cash From Operating Activity | 544.00 | 287.00 | 387.00 | 167.00 | 86.00 | 450.00 | 209.00 | 70.00 |
| Cash Paid For Investment In Subsidaries And Associates | -1,400 | - | - | -169.00 | - | - | - | -7.00 |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -350.00 | -252.00 | -251.00 | -108.00 | -135.00 | -148.00 | -120.00 | -196.00 |
| Cash Paid For Purchase Of Investments | -871.00 | -410.00 | -406.00 | -3.00 | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | 24.00 | - |
| Cash Paid For Repayment Of Borrowings | -74.00 | -240.00 | -45.00 | -92.00 | - | -231.00 | -122.00 | - |
| Cash Received From Borrowings | 1,071 | 35.00 | 206.00 | - | 48.00 | 74.00 | 77.00 | 192.00 |
| Cash Received From Issue Of Shares | - | - | - | - | 82.00 | - | 306.00 | - |
| Cash Received From Sale Of Fixed Assets | 8.00 | 1.00 | 2.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Cash Received From Sale Of Investments | 1,179 | 755.00 | - | - | - | - | - | - |
| Change In Inventory | -54.00 | 46.00 | -94.00 | -16.00 | -57.00 | 32.00 | - | -146.00 |
| Change In Other Working Capital Items | -30.00 | 10.00 | -39.00 | -6.00 | -20.00 | -12.00 | -29.00 | -8.00 |
| Change In Payables | 166.00 | -22.00 | 159.00 | -34.00 | 43.00 | 92.00 | -31.00 | 180.00 |
| Change In Receivables | -28.00 | -165.00 | -70.00 | -34.00 | -74.00 | 119.00 | 18.00 | -200.00 |
| Change In Working Capital | 55.00 | -131.00 | -44.00 | -91.00 | -108.00 | 231.00 | -42.00 | -174.00 |
| Direct Taxes Paid | -94.00 | -102.00 | -35.00 | -49.00 | -21.00 | -52.00 | -61.00 | -45.00 |
| Dividends Paid | -33.00 | -30.00 | -26.00 | -15.00 | -7.00 | -20.00 | -18.00 | -14.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -48.00 | -44.00 | -26.00 | -25.00 | -32.00 | -40.00 | -40.00 | -36.00 |
| Interest Received | 8.00 | 12.00 | 15.00 | 21.00 | 25.00 | 47.00 | 8.00 | 2.00 |
| Net Cash Flow | -76.00 | 44.00 | 37.00 | 18.00 | -42.00 | 64.00 | 11.00 | -8.00 |
| Other Cash Financing Items Paid | -127.00 | -80.00 | -35.00 | -28.00 | -26.00 | -32.00 | - | -19.00 |
| Other Cash Investing Items Paid | 18.00 | 10.00 | 215.00 | 270.00 | -86.00 | -38.00 | -316.00 | -1.00 |
| Profit From Operations | 584.00 | 520.00 | 466.00 | 306.00 | 215.00 | 272.00 | 312.00 | 289.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Mindacorp | 2025-09-30 | - | 8.72 | 18.52 | 6.35 | 1.56 |
| Mindacorp | 2025-06-30 | - | 8.83 | 18.17 | 6.58 | 1.57 |
| Mindacorp | 2025-03-31 | - | 8.33 | 18.48 | 6.77 | 1.57 |
| Mindacorp | 2024-12-31 | - | 7.98 | 18.42 | 7.16 | 1.59 |
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