Mindteck (India) Ltd. | Small-cap | Technology
₹240.05
-1.23%
| Mindteck (India Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.2B
Gross Profit 866.9M 20.43%
Operating Income 305.8M 7.21%
Net Income 286.8M 6.76%
EPS (Diluted) ₹8.98

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 255.7M
Free Cash Flow 233.2M

Revenue & Profitability Trend

Mindteck (India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 4.2B 3.9B 3.4B 3.0B 2.9B
Cost of Goods Sold 3.4B 3.1B 2.7B 2.5B 2.3B
Gross Profit 866.9M 747.6M 623.3M 537.7M 517.3M
Operating Expenses 514.3M 256.7M 217.6M 210.3M 201.8M
Operating Income 305.8M 289.2M 228.4M 162.5M 136.4M
Pre-tax Income 352.9M 335.3M 259.8M 380.8M 161.3M
Income Tax 66.1M 62.2M 52.1M 47.7M 52.7M
Net Income 286.8M 273.1M 207.7M 333.1M 108.6M
EPS (Diluted) ₹8.98 ₹8.54 ₹6.46 ₹10.32 ₹3.38

Income Statement Trend

Mindteck (India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 2.5B 2.3B 2.0B 1.6B 1.5B
Non-Current Assets 733.2M 437.6M 471.8M 698.0M 519.1M
Total Assets 3.2B 2.8B 2.4B 2.3B 2.1B
Liabilities
Current Liabilities 530.1M 498.1M 463.5M 456.5M 585.8M
Non-Current Liabilities 87.7M 48.1M 57.4M 81.9M 82.0M
Total Liabilities 617.8M 546.2M 520.9M 538.4M 667.8M
Equity
Total Shareholders Equity 2.6B 2.2B 1.9B 1.8B 1.4B

Balance Sheet Composition

Mindteck (India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 352.9M 335.3M 259.8M 380.8M 161.3M
Operating Cash Flow 255.7M 257.1M 136.3M 214.2M 266.6M
Investing Activities
Capital Expenditures -7.0M -13.7M -13.6M -11.3M -6.3M
Investing Cash Flow -7.0M -12.8M -135.1M -210.6M -269.4M
Financing Activities
Dividends Paid -24.8M -24.7M -25.1M -100.0K -300.0K
Financing Cash Flow 53.4M 18.6M -112.1M 3.6M 182.5M
Free Cash Flow 233.2M 210.2M 113.6M 205.2M 330.8M

Cash Flow Trend

Mindteck (India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.27
Price to Book 2.79
Price to Sales 1.71
PEG Ratio 9.09

Profitability Ratios

Profit Margin 6.76%
Operating Margin 7.11%
Return on Equity 11.93%
Return on Assets 6.40%

Financial Health

Current Ratio 4.68
Debt to Equity 2.86
Beta 0.35

Per Share Data

EPS (TTM) ₹8.98
Book Value per Share ₹81.41
Revenue per Share ₹133.48

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