Munjal Auto Industries Ltd. | Small-cap | Consumer Cyclical
₹74.05
0.38%
| Munjal Auto Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.7B
Gross Profit 6.1B 29.55%
Operating Income 582.8M 2.82%
Net Income 390.7M 1.89%

Balance Sheet Metrics

Total Assets 12.4B
Total Liabilities 8.1B
Shareholders Equity 4.3B
Debt to Equity 1.89

Cash Flow Metrics

Operating Cash Flow 226.2M
Free Cash Flow -407.2M

Revenue & Profitability Trend

Munjal Auto Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.7B 18.7B 19.7B 19.0B 21.0B
Cost of Goods Sold 14.6B 14.1B 15.9B 16.3B 18.7B
Gross Profit 6.1B 4.6B 3.8B 2.7B 2.3B
Operating Expenses 2.8B 1.6B 1.3B 909.1M 739.3M
Operating Income 582.8M 636.9M 390.8M 472.3M 472.6M
Pre-tax Income 463.9M 612.4M 702.5M 406.7M 331.8M
Income Tax 73.3M 232.1M 186.3M 110.6M 127.4M
Net Income 390.7M 380.3M 516.2M 296.1M 204.4M
EPS (Diluted) - ₹3.85 ₹5.61 ₹2.68 ₹2.04

Income Statement Trend

Munjal Auto Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.3B 7.6B 8.1B 6.6B 5.3B
Non-Current Assets 5.1B 4.5B 4.7B 3.0B 3.3B
Total Assets 12.4B 12.2B 12.8B 9.6B 8.6B
Liabilities
Current Liabilities 5.5B 5.8B 6.4B 5.1B 4.2B
Non-Current Liabilities 2.6B 2.3B 2.4B 964.8M 1.2B
Total Liabilities 8.1B 8.1B 8.8B 6.1B 5.4B
Equity
Total Shareholders Equity 4.3B 4.1B 3.9B 3.5B 3.2B

Balance Sheet Composition

Munjal Auto Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 463.9M 612.4M 702.5M 406.7M 331.8M
Operating Cash Flow 226.2M 1.7B 563.8M 351.6M -228.0M
Investing Activities
Capital Expenditures -641.5M -393.8M 183.6M -94.1M -84.8M
Investing Cash Flow -116.3M -776.0M 364.3M -994.5M -146.6M
Financing Activities
Dividends Paid -200.0M -200.0M -100.0M - -
Financing Cash Flow 415.1M -177.4M -51.6M -185.3M -149.8M
Free Cash Flow -407.2M 861.4M 39.9M 1.2B 436.1M

Cash Flow Trend

Munjal Auto Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.96
Price to Book 1.74
Price to Sales 0.35

Profitability Ratios

Profit Margin 1.76%
Operating Margin 3.79%
Return on Equity 9.31%
Return on Assets 2.97%

Financial Health

Current Ratio 1.33
Debt to Equity 81.75
Beta 0.43

Per Share Data

EPS (TTM) ₹3.64
Book Value per Share ₹41.75
Revenue per Share ₹206.69

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