MMP Industries Ltd. | Small-cap | Basic Materials
₹279.60
1.64%
| MMP Industries Stock Comparison:
MMP Industries vs Hindalco IndustriesMMP Industries vs National AluminiumMMP Industries vs Maan AluminiumMMP Industries vs Manaksia AluminiumMMP Industries vs Century ExtrusionsMMP Industries 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 1.8B
Gross Profit 347.3M 18.95%
Operating Income 100.0M 5.46%
Net Income -54.1M -2.95%
EPS (Diluted) ₹-2.13

Balance Sheet Metrics

Total Assets 5.5B
Total Liabilities 2.3B
Shareholders Equity 3.2B
Debt to Equity 0.70

Cash Flow Metrics

Revenue & Profitability Trend

MMP Industries Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i6.9B5.8B5.4B4.5B2.3B
Cost of Goods Sold i5.7B4.8B4.6B3.7B1.8B
Gross Profit i1.2B976.5M811.9M824.0M539.5M
Gross Margin % i17.5%16.9%15.1%18.4%23.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i75.7M68.1M61.7M58.4M38.5M
Other Operating Expenses i50.1M54.0M41.3M37.2M21.9M
Total Operating Expenses i125.8M122.2M103.0M95.6M60.4M
Operating Income i547.2M384.6M289.8M359.3M215.4M
Operating Margin % i7.9%6.6%5.4%8.0%9.3%
Non-Operating Items
Interest Income i1.6M2.9M1.4M2.6M5.2M
Interest Expense i101.9M68.4M44.6M36.3M17.0M
Other Non-Operating Income-----
Pre-tax Income i511.1M399.7M273.5M370.5M224.8M
Income Tax i122.4M83.3M60.3M80.6M50.3M
Effective Tax Rate % i23.9%20.8%22.1%21.8%22.4%
Net Income i388.8M316.4M213.2M289.9M174.5M
Net Margin % i5.6%5.5%4.0%6.5%7.6%
Key Metrics
EBITDA i715.1M541.4M384.5M470.0M287.1M
EPS (Basic) i₹15.30₹12.46₹8.39₹11.41₹6.87
EPS (Diluted) i₹15.30₹12.46₹8.39₹11.41₹6.87
Basic Shares Outstanding i2540261325403000254030002540300025403000
Diluted Shares Outstanding i2540261325403000254030002540300025403000

Income Statement Trend

MMP Industries Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i109.5M3.7M20.3M2.2M3.9M
Short-term Investments i--144.0K52.0K46.6M
Accounts Receivable i895.1M571.2M445.7M517.9M390.3M
Inventory i1.3B1.1B861.6M768.9M495.9M
Other Current Assets-2.0K1.0K-15.0K1.2M
Total Current Assets i2.4B1.7B1.4B1.4B988.2M
Non-Current Assets
Property, Plant & Equipment i150.5M133.7M119.2M114.8M97.9M
Goodwill i709.0K1.4M4.1M6.8M9.4M
Intangible Assets i709.0K1.4M4.1M6.8M9.4M
Long-term Investments-----
Other Non-Current Assets110.0K1.0K4.0K-1.0K-2.0K
Total Non-Current Assets i3.1B2.6B2.2B2.0B1.7B
Total Assets i5.5B4.4B3.6B3.4B2.7B
Liabilities
Current Liabilities
Accounts Payable i271.3M249.6M186.0M213.4M143.1M
Short-term Debt i1.2B798.5M509.0M453.1M292.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K2.0K-1.0K26.0K-1.0K
Total Current Liabilities i1.7B1.2B814.6M802.3M537.5M
Non-Current Liabilities
Long-term Debt i321.4M133.7M66.6M68.4M3.1M
Deferred Tax Liabilities i155.2M107.1M85.5M59.9M43.4M
Other Non-Current Liabilities--2.0K-1.0K-1.0K-1.0K
Total Non-Current Liabilities i524.9M286.2M193.8M169.4M89.5M
Total Liabilities i2.3B1.5B1.0B971.7M627.0M
Equity
Common Stock i254.0M254.0M254.0M254.0M254.0M
Retained Earnings i2.3B1.9B1.6B1.4B1.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i3.2B2.9B2.6B2.4B2.1B
Key Metrics
Total Debt i1.6B932.2M575.6M521.5M295.0M
Working Capital i669.3M569.0M567.6M569.2M450.7M

Balance Sheet Composition

MMP Industries Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i511.1M399.7M273.5M370.5M224.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-40.2M-83.3M78.3M-247.6M112.6M
Operating Cash Flow i568.8M379.5M392.9M154.7M347.2M
Investing Activities
Capital Expenditures i-520.2M-423.2M-243.5M-242.5M-349.1M
Acquisitions i-----
Investment Purchases i---35.0K--
Investment Sales i----67.0M
Investing Cash Flow i-516.3M-420.3M-237.9M-239.1M-275.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-38.1M-25.5M-25.4M-25.4M-
Debt Issuance i----2.7M
Debt Repayment i-----
Financing Cash Flow i-38.1M-25.5M-25.4M-25.4M2.7M
Free Cash Flow i47.6M-8.9M23.4M-309.7M-23.9M
Net Change in Cash i14.4M-66.3M129.6M-109.9M74.8M

Cash Flow Trend

MMP Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.98
Price to Book 2.19
Price to Sales 0.98

Profitability Ratios

Profit Margin 3.08%
Operating Margin 5.46%
Return on Equity 12.02%
Return on Assets 7.08%

Financial Health

Current Ratio 1.39
Debt to Equity 48.31
Beta -0.32

Per Share Data

EPS (TTM) ₹8.72
Book Value per Share ₹127.43
Revenue per Share ₹283.24

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mmp7.3B31.982.1912.02%3.08%48.31
Hindalco Industries 1.7T9.881.3714.73%6.89%53.06
National Aluminium 402.7B6.582.1229.59%32.30%1.02
Maan Aluminium 6.2B39.013.238.69%1.76%50.53
Manaksia Aluminium 2.1B30.491.574.47%1.23%176.62
Century Extrusions 1.9B19.522.3311.98%2.27%62.58

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