Mindteck (India) Ltd. | Small-cap | Technology
₹197.17
4.99%
| Mindteck (India Stock Comparison:
Mindteck (India vs Tata ConsultancyMindteck (India vs InfosysMindteck (India vs Magellanic CloudMindteck (India vs Cigniti TechnologiesMindteck (India vs ASM TechnologiesMindteck (India vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.0B
Gross Profit 188.3M 18.59%
Operating Income 84.5M 8.34%
Net Income 87.5M 8.64%
EPS (Diluted) ₹2.73

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 617.8M
Shareholders Equity 2.6B
Debt to Equity 0.24

Cash Flow Metrics

Revenue & Profitability Trend

Mindteck (India Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i4.2B3.9B3.4B3.0B2.9B
Cost of Goods Sold i3.2B3.1B2.7B2.5B2.3B
Gross Profit i1.0B747.6M623.3M537.7M517.3M
Gross Margin % i23.6%19.4%18.5%18.0%18.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i85.3M75.6M79.5M81.0M85.0M
Other Operating Expenses i384.7M181.1M138.1M129.3M116.8M
Total Operating Expenses i470.0M256.7M217.6M210.3M201.8M
Operating Income i311.7M289.2M228.4M162.5M136.4M
Operating Margin % i7.3%7.5%6.8%5.4%4.8%
Non-Operating Items
Interest Income i59.1M45.4M24.7M18.4M12.6M
Interest Expense i11.0M8.9M10.1M9.2M16.5M
Other Non-Operating Income-----
Pre-tax Income i352.9M335.3M259.8M380.8M161.3M
Income Tax i66.1M62.2M52.1M47.7M52.7M
Effective Tax Rate % i18.7%18.6%20.1%12.5%32.7%
Net Income i286.8M273.1M207.7M333.1M108.6M
Net Margin % i6.8%7.1%6.2%11.1%3.8%
Key Metrics
EBITDA i427.9M394.2M315.1M263.4M242.7M
EPS (Basic) i₹9.02₹8.78₹6.61₹10.55₹3.45
EPS (Diluted) i₹8.98₹8.54₹6.46₹10.32₹3.38
Basic Shares Outstanding i3178092931116705314427953156718031507372
Diluted Shares Outstanding i3178092931116705314427953156718031507372

Income Statement Trend

Mindteck (India Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i699.4M473.4M388.3M481.9M506.0M
Short-term Investments i639.3M749.0M588.0M265.4M269.6M
Accounts Receivable i870.4M743.2M668.4M565.2M536.1M
Inventory i-----
Other Current Assets94.7M86.2M72.1M73.3M56.8M
Total Current Assets i2.5B2.3B2.0B1.6B1.5B
Non-Current Assets
Property, Plant & Equipment i92.0M40.4M70.5M93.0M88.2M
Goodwill i563.4M563.5M563.1M563.5M564.5M
Intangible Assets i400.0K500.0K100.0K500.0K1.5M
Long-term Investments-----
Other Non-Current Assets1.5M2.4M400.0K1.1M1.3M
Total Non-Current Assets i733.2M437.6M471.8M698.0M519.1M
Total Assets i3.2B2.8B2.4B2.3B2.1B
Liabilities
Current Liabilities
Accounts Payable i56.2M164.1M155.9M183.2M135.0M
Short-term Debt i38.3M22.1M34.3M31.4M225.5M
Current Portion of Long-term Debt-----
Other Current Liabilities133.3M125.3M101.3M81.2M75.5M
Total Current Liabilities i530.1M498.1M463.5M456.5M585.8M
Non-Current Liabilities
Long-term Debt i36.1M022.0M47.2M34.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities----13.7M
Total Non-Current Liabilities i87.7M48.1M57.4M81.9M82.0M
Total Liabilities i617.8M546.2M520.9M538.4M667.8M
Equity
Common Stock i319.1M251.2M248.6M253.0M252.1M
Retained Earnings i912.5M655.1M404.6M246.6M-89.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.6B2.2B1.9B1.8B1.4B
Key Metrics
Total Debt i74.4M22.1M56.3M78.6M260.1M
Working Capital i2.0B1.8B1.5B1.1B961.4M

Balance Sheet Composition

Mindteck (India Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i352.9M335.3M259.8M380.8M161.3M
Depreciation & Amortization i-----
Stock-Based Compensation i15.5M10.1M800.0K400.0K700.0K
Working Capital Changes i-54.5M-43.2M-100.4M40.2M118.2M
Operating Cash Flow i255.7M257.1M136.3M214.2M266.6M
Investing Activities
Capital Expenditures i-7.0M-13.7M-13.6M-11.3M-6.3M
Acquisitions i-----
Investment Purchases i---121.5M-199.6M-267.9M
Investment Sales i---04.3M
Investing Cash Flow i-7.0M-12.8M-135.1M-210.6M-269.4M
Financing Activities
Share Repurchases i-0-71.6M0-
Dividends Paid i-24.8M-24.7M-25.1M-100.0K-300.0K
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i53.4M18.6M-112.1M3.6M182.5M
Free Cash Flow i233.2M210.2M113.6M205.2M330.8M
Net Change in Cash i302.1M262.9M-110.9M7.2M179.7M

Cash Flow Trend

Mindteck (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.28
Price to Book 2.42
Price to Sales 1.51
PEG Ratio 0.57

Profitability Ratios

Profit Margin 7.44%
Operating Margin 8.34%
Return on Equity 11.04%
Return on Assets 8.92%

Financial Health

Current Ratio 4.68
Debt to Equity 2.86
Beta 0.47

Per Share Data

EPS (TTM) ₹9.72
Book Value per Share ₹81.44
Revenue per Share ₹130.87

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mindteck6.3B20.282.4211.04%7.44%2.86
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.0T21.46542.2130.37%16.43%8.89
Magellanic Cloud 43.7B41.988.4919.83%16.56%49.56
Cigniti Technologies 42.3B16.614.4120.78%12.29%2.90
ASM Technologies 37.4B92.6023.9715.88%10.59%52.24

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