Menon Pistons Ltd. | Small-cap | Consumer Cyclical
₹60.19
0.35%
| Menon Pistons Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.5B
Gross Profit 1.5B 58.30%
Operating Income 342.7M 13.51%
Net Income 238.5M 9.40%

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 567.6M
Shareholders Equity 1.6B
Debt to Equity 0.36

Cash Flow Metrics

Operating Cash Flow 292.9M
Free Cash Flow 203.2M

Revenue & Profitability Trend

Menon Pistons Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.5B 2.5B 2.4B 2.1B 1.3B
Cost of Goods Sold 1.1B 1.7B 1.7B 1.5B 963.7M
Gross Profit 1.5B 780.2M 726.4M 601.0M 384.3M
Operating Expenses 775.1M 134.4M 126.7M 98.4M 71.1M
Operating Income 342.7M 362.8M 338.8M 276.2M 118.7M
Pre-tax Income 318.2M 345.7M 351.9M 264.5M 120.5M
Income Tax 79.7M 81.2M 118.5M 76.5M 31.2M
Net Income 238.5M 264.5M 233.4M 188.0M 89.4M
EPS (Diluted) - ₹5.19 ₹4.58 ₹3.69 ₹1.75

Income Statement Trend

Menon Pistons Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.1B 1.0B 963.4M 950.3M 763.5M
Non-Current Assets 1.1B 978.5M 781.3M 632.8M 456.2M
Total Assets 2.1B 2.0B 1.7B 1.6B 1.2B
Liabilities
Current Liabilities 427.8M 552.0M 488.8M 405.8M 372.9M
Non-Current Liabilities 139.8M 84.7M 78.9M 211.2M 14.2M
Total Liabilities 567.6M 636.8M 567.7M 617.0M 387.1M
Equity
Total Shareholders Equity 1.6B 1.4B 1.2B 966.1M 832.7M

Balance Sheet Composition

Menon Pistons Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 318.2M 345.7M 351.9M 264.5M 120.5M
Operating Cash Flow 292.9M 145.6M 577.3M -13.9M -8.6M
Investing Activities
Capital Expenditures -181.1M -297.1M -58.0M -264.2M -109.9M
Investing Cash Flow -181.1M -297.0M -165.5M -264.2M -109.9M
Financing Activities
Dividends Paid -51.0M -51.0M -38.2M -51.0M -
Financing Cash Flow -93.1M 38.2M -225.5M 144.1M 67.1M
Free Cash Flow 203.2M -77.7M 304.5M -252.0M 19.4M

Cash Flow Trend

Menon Pistons Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.93
Forward P/E 28.25
Price to Book 1.92
Price to Sales 1.18
PEG Ratio 28.25

Profitability Ratios

Profit Margin 9.40%
Operating Margin 10.44%
Return on Equity 16.11%
Return on Assets 10.29%

Financial Health

Current Ratio 2.52
Debt to Equity 10.73
Beta -0.53

Per Share Data

EPS (TTM) ₹2.68
Book Value per Share ₹30.66
Revenue per Share ₹49.78

Financial data is updated regularly. All figures are in the company's reporting currency.