	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	2,570	2,138	2,517	3,001	2,948	2,713	3,436	3,689	2,923	2,726	4,643	5,568	5,175	4,890	4,890	5,123
Cost of Operating Revenue	2,186	1,808	2,067	2,400	2,464	2,266	3,180	3,437	2,757	2,896	4,339	5,339	4,682	4,097	4,591	4,092
Gross Profit	384	330	450	601	484	446	256	252	165	-170	304	229	492	793	299	1,031
Gross Margin	14.9	15.5	17.9	20.0	16.4	16.5	7.4	6.8	5.7	-6.2	6.5	4.1	9.5	16.2	6.1	20.1
Total Operating Expenses	2,489	2,076	2,358	2,705	2,646	2,421	3,362	3,576	2,871	3,244	4,454	5,802	4,936	4,660	4,787	5,058
Operating Profit	81	62	159	296	302	291	74	114	52	-518	189	-234	239	230	103	65
Operating Margin	3.1	2.9	6.3	9.9	10.2	10.7	2.1	3.1	1.8	-19.0	4.1	-4.2	4.6	4.7	2.1	1.3
Financing Income/(Expense) - Net	-193	-238	-284	-278	-301	-283	-462	-294	-323	-303	-148	-148	-121	-119	-135	-150
Profit before Taxes	-102	-234	-118	13	2	42	920	-158	-296	-155	151	172	127	118	512	535
Income Taxes	-14	-8	-33	2	5	53	99	-43	-57	49	-25	0	24	42	-92	-98
Profit after Tax	-87	-224	-85	11	-8	-11	821	-115	-240	-204	176	172	103	76	604	632
PAT Margin	-3.4	-10.5	-3.4	0.4	-0.3	-0.4	23.9	-3.1	-8.2	-7.5	3.8	3.1	2.0	1.6	12.4	12.3
EPS - Basic - ex Extraordinary Items	-11.88	-30.70	-10.94	0.79	-0.53	-0.80	58.06	-8.17	-16.96	-14.41	12.20	11.89	7.11	5.25	41.81	43.87
EPS - Diluted - ex Extraordinary Items	-11.88	-30.70	-10.94	0.79	-0.53	-0.80	58.06	-8.17	-16.96	-14.41	12.20	11.89	7.11	5.25	41.81	43.87
EBIT	81	62	159	296	302	291	74	114	52	-518	189	-234	239	230	103	65
EBITDA	152	127	231	389	379	363	232	172	127	-450	234	-182	289	281	165	131
EBITDA Margin	5.9	5.9	9.2	13.0	12.9	13.4	6.8	4.7	4.4	-16.5	5.0	-3.3	5.6	5.7	3.4	2.6

Balance Sheet

Abridged

Understanding Balance Sheet

Mukand Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	2,346	2,400	2,804	3,101	3,082	3,355	2,395	2,506	2,554	2,570	2,666	2,489	2,382	2,707	3,063
Long-Term Investments	52	21	6	5	0	0	0	1	0	1	1	1	10	28	28
Property Plant & Equipment - Net	2,495	2,564	2,552	2,498	766	731	585	528	539	466	512	486	486	677	720
Total Non-Current Assets	2,734	2,802	2,829	2,764	1,182	1,121	2,011	1,961	1,906	667	859	689	648	835	1,014
Total Assets	5,080	5,203	5,632	5,864	4,264	4,476	4,406	4,468	4,460	3,237	3,524	3,178	3,030	3,542	4,077
Total Current Liabilities	2,219	2,405	2,438	2,291	2,257	2,404	2,470	1,899	1,860	947	1,931	812	639	2,418	2,216
Long Term Debt	774	857	1,162	1,546	1,639	1,709	779	1,568	1,894	1,763	886	1,448	1,433	107	266
Total Non-Current Liabilities	815	899	1,212	1,592	1,686	1,758	856	1,654	1,929	1,828	927	1,512	1,486	174	339
Total Liabilities	3,034	3,303	3,650	3,882	3,943	4,162	3,326	3,553	3,789	2,775	2,858	2,324	2,125	2,592	2,555
Total Shareholders' Equity	2,046	1,819	1,873	1,872	321	314	1,080	915	671	463	666	854	905	950	1,522
Minority Interest	-	80	109	110	-	-	-	-	-	-	-	-	-	-	-
Total Equity	2,046	1,899	1,982	1,982	321	314	1,080	915	671	463	666	854	905	950	1,522
Total Liabilities & Equity	5,080	5,203	5,632	5,864	4,264	4,476	4,406	4,468	4,460	3,237	3,524	3,178	3,030	3,542	4,077

Cash Flow

Abridged

Understanding Cash Flow Statement

Mukand Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-106	-148	-124	58	69	-63	126	-116	-167	-466	116	-115	106	178	16
Working Capital - Increase/(Decrease)	-3	-110	-247	-354	-213	-39	651	-349	7	-153	-321	47	-164	-124	-603
Net CF from Operating Activities	-109	-258	-371	-296	-144	-102	777	-465	-161	-618	-205	-68	-58	53	-586
Capital Expenditures - Net	103	103	25	24	38	36	-86	-6	21	-631	218	-620	53	106	-481
Net CF from Investing Activities	-105	-99	-10	-12	-35	-36	86	6	12	1,345	279	619	99	-124	472
Dividends Paid - Cash - Total	8	-	-	0	0	-	-	-	-	-	14	22	29	29	29
Stock - Issuance/(Retirement) - Net	-	81	173	-	-	-	-	-	1	1	3	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	195	284	219	304	184	-5	-868	450	149	-708	-52	-558	0	70	137
Net Cash Flow from Financing Activities	186	364	391	304	184	138	-868	450	151	-707	-63	-553	-29	41	109
Free Cash Flow to Equity	-17	-77	-177	-16	2	-143	-5	-9	-32	-696	-475	-7	-111	17	32
Free Operating CF net dividend	-222	-380	-417	-331	-185	-139	730	-476	-183	-625	-464	-151	-140	-102	-724
Free Operating CF	-214	-380	-417	-331	-185	-139	730	-476	-183	-625	-450	-129	-111	-73	-695

Business Segment Analysis

FY End:

Mar 26

Mukand Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Steel Products (96.8%)₹ 4,743.30 CrIndustrial Machinery (3.2%)₹ 156.87 Cr

Assets

Steel Products (71.3%)₹ 2,907.93 CrUnallocated (17.0%)₹ 693.82 CrIndustrial Machinery (11.4%)₹ 465.30 CrAsset held for sale (0.2%)₹ 9.99 Cr

Regional Segment Analysis

FY End:

Mar 26

Mukand Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (92.2%)₹ 4,506.45 CrRest of World (7.8%)₹ 383.38 Cr

Historical Segment Analysis

Track how Mukand Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
Eliminations	0	0	0	0	0	0	0	-	-	-
Industrial Machinery	1	2	6	11	10	3	1	1	0	0
Others	13	0	0	0	0	0	0	0	0	0
Steel Products	46	27	104	129	52	34	39	73	80	23
Unallocated	0	1	0	0	0	2	0	0	5	11
Power plant	-	10	0	0	0	0	3	-	-	-
Road Construction	-	-	0	0	0	0	0	-	-	-

Frequently Asked Questions

What is the revenue of Mukand Ltd.?

The latest trailing twelve month revenue of Mukand Ltd. is ₹ 5,123.33 Cr, reflecting a 1-year growth of 7.62% and a 3-year CAGR of -2.26%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mukand Ltd.?

The latest trailing twelve month net profit (PAT) of Mukand Ltd. is ₹ 632.48 Cr, with a 3-year earnings CAGR of 52.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mukand Ltd.?

The trailing twelve month EBITDA of Mukand Ltd. is approximately ₹ 65.00 Cr (based on an operating margin of 1.27%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mukand Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mukand Ltd. is 43.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mukand Ltd.?

The debt-to-equity ratio of Mukand Ltd. stands at 1.11. The interest coverage ratio is 0.43x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mukand Ltd.?

The estimated book value per share of Mukand Ltd. is 105.35 (derived from a P/B ratio of 1.62 and market price of ₹ 170.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mukand Ltd.?

The trailing twelve month operating cash flow of Mukand Ltd. is ₹ -586.40 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mukand Ltd. report consolidated or standalone financials?

Mukand Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.