Mukand Ltd. | Small-cap | Basic Materials
₹139.47
-2.03%
| Mukand Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 48.9B
Gross Profit 12.1B 24.80%
Operating Income 2.3B 4.78%
Net Income 758.9M 1.55%
EPS (Diluted) ₹5.24

Balance Sheet Metrics

Total Assets 35.4B
Total Liabilities 25.9B
Shareholders Equity 9.5B
Debt to Equity 2.73

Cash Flow Metrics

Operating Cash Flow -253.6M
Free Cash Flow 540.3M

Revenue & Profitability Trend

Mukand Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 48.9B 51.6B 55.5B 46.1B 26.9B
Cost of Goods Sold 36.8B 40.4B 46.9B 35.7B 22.4B
Gross Profit 12.1B 11.1B 8.5B 10.4B 4.5B
Operating Expenses 7.0B 6.2B 8.4B 6.3B 4.8B
Operating Income 2.3B 2.4B -2.2B 1.8B -2.7B
Pre-tax Income 1.2B 1.3B 1.7B 1.5B -1.5B
Income Tax 424.1M 241.3M 4.9M -253.5M 490.7M
Net Income 758.9M 1.0B 1.7B 1.8B -2.0B
EPS (Diluted) ₹5.24 ₹7.11 ₹11.89 ₹12.20 -₹14.41

Income Statement Trend

Mukand Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 27.1B 23.8B 24.9B 26.7B 25.7B
Non-Current Assets 8.4B 6.6B 6.9B 8.6B 6.7B
Total Assets 35.4B 30.5B 31.8B 35.2B 32.4B
Liabilities
Current Liabilities 24.2B 6.4B 8.1B 19.3B 9.5B
Non-Current Liabilities 1.7B 14.9B 15.1B 9.3B 18.3B
Total Liabilities 25.9B 21.3B 23.2B 28.6B 27.7B
Equity
Total Shareholders Equity 9.5B 9.2B 8.5B 6.7B 4.6B

Balance Sheet Composition

Mukand Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 1.3B 1.8B 1.4B -1.0B
Operating Cash Flow -253.6M 1.3B 5.5B -979.8M 6.4B
Investing Activities
Capital Expenditures -1.1B -526.2M 6.2B -2.2B 6.3B
Investing Cash Flow -1.2B 990.2M 6.2B 2.8B 13.5B
Financing Activities
Dividends Paid -288.2M -289.0M -216.7M -140.9M -11.3M
Financing Cash Flow -288.2M -289.0M -669.3M 686.5M -4.6B
Free Cash Flow 540.3M 123.2M 449.5M -3.5B -3.3B

Cash Flow Trend

Mukand Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.85
Price to Book 1.75
Price to Sales 0.34
PEG Ratio -0.83

Profitability Ratios

Profit Margin 1.55%
Operating Margin 4.69%
Return on Equity 8.11%
Return on Assets 4.43%

Financial Health

Current Ratio 1.12
Debt to Equity 164.20
Beta 0.55

Per Share Data

EPS (TTM) ₹5.24
Book Value per Share ₹65.34
Revenue per Share ₹337.64

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