	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,557	1,581	1,595	1,643	1,502	1,460	1,581	1,669	1,288	1,085	1,060	1,241	1,173	1,250	1,315	1,377
Cost of Operating Revenue	1,296	1,322	1,372	1,392	1,258	1,221	1,320	1,413	1,075	914	913	1,070	1,010	1,075	1,093	1,083
Gross Profit	261	259	223	251	244	238	261	256	214	171	147	170	163	176	222	294
Gross Margin	16.8	16.4	14.0	15.3	16.2	16.3	16.5	15.3	16.6	15.8	13.8	13.7	13.9	14.1	16.9	21.4
Total Operating Expenses	1,460	1,503	1,516	1,545	1,419	1,389	1,496	1,607	1,245	1,078	1,064	1,222	1,132	1,245	1,303	1,364
Operating Profit	97	79	78	98	83	71	85	63	43	8	-4	19	41	5	12	13
Operating Margin	6.3	5.0	4.9	6.0	5.5	4.8	5.4	3.7	3.4	0.7	-0.4	1.5	3.5	0.4	0.9	1.0
Financing Income/(Expense) - Net	-13	-7	1	7	0	15	11	22	23	7	8	10	4	34	0	0
Profit before Taxes	86	68	80	106	88	88	105	86	58	31	14	42	36	35	30	33
Income Taxes	19	7	10	31	27	27	28	23	16	5	2	10	6	6	8	8
Profit after Tax	67	61	70	76	61	61	78	63	43	26	12	32	31	29	22	25
PAT Margin	4.3	3.8	4.4	4.6	4.1	4.2	4.9	3.7	3.3	2.4	1.1	2.6	2.6	2.3	1.7	1.8
EPS - Basic - ex Extraordinary Items	16.78	15.17	17.43	18.91	15.29	15.18	19.38	15.65	10.64	6.54	3.04	7.98	7.69	7.22	5.47	6.21
EPS - Diluted - ex Extraordinary Items	16.78	15.17	17.43	18.91	15.29	15.18	19.38	15.65	10.64	6.54	3.04	7.98	7.69	7.22	5.47	6.21
EBIT	97	79	78	98	83	71	85	63	43	8	-4	19	41	5	12	13
EBITDA	125	107	107	127	112	100	113	88	64	24	8	30	53	17	23	24
EBITDA Margin	8.0	6.8	6.7	7.7	7.5	6.8	7.2	5.3	5.0	2.2	0.8	2.4	4.5	1.4	1.7	1.7

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	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	258.62	240.24	296.79	360.48	362.73	433.54	577.79	538.31	504.58	545.50	518.81	561.43	559.64	606.96	647.79
Long-Term Investments	-	-	-	-	2.78	12.73	7.62	45.66	42.39	52.26	63.08	52.37	57.26	28.97	34.37
Property Plant & Equipment - Net	253.95	251.39	231.49	211.01	198.13	179.45	157.30	144.11	144.73	133.57	129.68	128.42	121.09	117.02	110.99
Total Non-Current Assets	283.59	291.69	277.48	252.36	250.08	242.23	215.52	253.17	256.54	255.92	267.05	249.18	250.92	221.48	217.15
Total Assets	542.22	531.94	574.27	612.84	612.81	675.77	793.30	791.48	761.12	801.42	785.86	810.61	810.56	828.44	864.94
Total Current Liabilities	250.10	208.90	204.82	191.13	146.76	155.69	220.65	178.05	126.05	148.25	138.00	149.46	134.83	142.76	174.28
Long Term Debt	21.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	35.96	20.23	13.32	10.98	11.14	7.41	3.03	2.80	2.52	11.78	10.47	9.91	11.47	11.21	12.63
Total Liabilities	286.06	229.13	218.14	202.12	157.91	163.10	223.68	180.85	128.57	160.02	148.47	159.37	146.31	153.97	186.91
Total Shareholders' Equity	256.16	302.80	356.13	410.72	454.91	512.67	569.62	610.63	632.55	641.39	637.39	651.24	664.25	674.47	678.03
Total Equity	256.16	302.80	356.13	410.72	454.91	512.67	569.62	610.63	632.55	641.39	637.39	651.24	664.25	674.47	678.03
Total Liabilities & Equity	542.22	531.94	574.27	612.84	612.81	675.77	793.30	791.48	761.12	801.42	785.86	810.61	810.56	828.44	864.94

Cash Flow

Abridged

Understanding Cash Flow Statement

Munjal Showa 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	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	92	81	87	95	75	71	86	61	50	20	5	39	10	21	20
Working Capital - Increase/(Decrease)	-41	29	-33	-43	-10	18	11	-19	17	-37	27	-24	4	21	-33
Net CF from Operating Activities	51	110	54	52	65	89	97	42	66	-16	32	14	15	42	-13
Capital Expenditures - Net	21	17	13	15	17	8	6	14	20	5	8	12	4	6	6
Net CF from Investing Activities	-25	-31	-21	-50	-27	-85	-64	3	-83	41	-7	-8	15	-15	6
Dividends Paid - Cash - Total	10	12	12	14	32	-	16	18	18	18	18	18	18	18	18
Debt - LT & ST - Issuance/(Retirement) - Total	-13	-52	-21	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-24	-66	-35	-16	-38	-	-19	-22	-22	-18	-18	-18	-18	-18	-18
Free Cash Flow to Equity	17	41	19	37	49	80	90	28	46	-22	24	2	11	36	-19
Free Operating CF net dividend	19	81	28	22	17	80	74	9	28	-40	6	-16	-8	17	-37
Free Operating CF	29	93	40	36	48	80	90	27	46	-22	24	2	10	35	-19

Business Segment Analysis

FY End:

Mar 25

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

Capex

Auto Components (100.0%)₹ 6.80 Cr

Revenue / Sales

Auto Components (100.0%)₹ 1,250.45 Cr

Assets

Auto Components (100.0%)₹ 828.44 Cr

Operating Income

Auto Components (100.0%)₹ 5.15 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Domestic (100.0%)₹ 1,250.08 CrOverseas (0.0%)₹ 0.37 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Auto Components	20	5	8	12	4	7

Frequently Asked Questions

What is the revenue of Munjal Showa Ltd.?

The latest trailing twelve month revenue of Munjal Showa Ltd. is ₹ 1,376.88 Cr, reflecting a 1-year growth of 12.33% and a 3-year CAGR of 4.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Munjal Showa Ltd.?

The latest trailing twelve month net profit (PAT) of Munjal Showa Ltd. is ₹ 24.82 Cr, with a 3-year earnings CAGR of -17.53%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Munjal Showa Ltd.?

The trailing twelve month EBITDA of Munjal Showa Ltd. is approximately ₹ 13.29 Cr (based on an operating margin of 0.97%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Munjal Showa Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Munjal Showa Ltd. is 6.21. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Munjal Showa Ltd.?

The debt-to-equity ratio of Munjal Showa Ltd. stands at 0.00. The interest coverage ratio is 91.50x, 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 Munjal Showa Ltd.?

The estimated book value per share of Munjal Showa Ltd. is 169.53 (derived from a P/B ratio of 0.78 and market price of ₹ 132.00), 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 Munjal Showa Ltd.?

The trailing twelve month operating cash flow of Munjal Showa Ltd. is ₹ -12.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Munjal Showa Ltd. report consolidated or standalone financials?

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