Munjal Showa Ltd. | Small-cap | Consumer Cyclical
₹129.02
-0.57%
| Munjal Showa Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 12.5B
Gross Profit 2.8B 22.37%
Operating Income 49.1M 0.39%
Net Income 288.7M 2.31%
EPS (Diluted) ₹7.22

Balance Sheet Metrics

Total Assets 8.3B
Total Liabilities 1.5B
Shareholders Equity 6.7B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 272.5M
Free Cash Flow 298.1M

Revenue & Profitability Trend

Munjal Showa Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 12.5B 11.7B 12.3B 10.5B 10.8B
Cost of Goods Sold 9.7B 9.6B 10.2B 8.7B 8.7B
Gross Profit 2.8B 2.1B 2.1B 1.9B 2.1B
Operating Expenses 1.4B 801.7M 803.1M 696.6M 715.6M
Operating Income 49.1M 34.2M 186.1M -39.7M 78.7M
Pre-tax Income 351.6M 362.9M 421.9M 138.8M 314.4M
Income Tax 62.9M 55.2M 102.8M 17.3M 53.0M
Net Income 288.7M 307.7M 319.0M 121.5M 261.4M
EPS (Diluted) ₹7.22 ₹7.69 ₹7.98 ₹3.04 ₹6.54

Income Statement Trend

Munjal Showa Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.1B 5.6B 5.6B 5.2B 5.5B
Non-Current Assets 2.2B 2.5B 2.5B 2.7B 2.6B
Total Assets 8.3B 8.1B 8.1B 7.9B 8.0B
Liabilities
Current Liabilities 1.4B 1.3B 1.5B 1.4B 1.5B
Non-Current Liabilities 112.1M 114.7M 99.1M 104.7M 117.8M
Total Liabilities 1.5B 1.5B 1.6B 1.5B 1.6B
Equity
Total Shareholders Equity 6.7B 6.6B 6.5B 6.4B 6.4B

Balance Sheet Composition

Munjal Showa Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 288.7M 307.7M 319.0M 121.5M 261.4M
Operating Cash Flow 272.5M 423.4M -147.1M 493.5M -384.7M
Investing Activities
Capital Expenditures 7.3M 6.1M 1.8M 0 103.0K
Investing Cash Flow -85.6M 193.2M 43.8M 4.9M 466.2M
Financing Activities
Dividends Paid -179.9M -180.2M -180.3M -180.0M -179.7M
Financing Cash Flow -179.9M -180.2M -180.3M -180.0M -179.7M
Free Cash Flow 298.1M 71.9M -58.4M 224.2M -228.5M

Cash Flow Trend

Munjal Showa Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.39
Price to Book 0.79
Price to Sales 0.42
PEG Ratio -3.01

Profitability Ratios

Profit Margin 2.31%
Operating Margin 1.40%
Return on Equity 4.31%
Return on Assets 0.37%

Financial Health

Current Ratio 4.25
Debt to Equity 0.00
Beta 0.24

Per Share Data

EPS (TTM) ₹7.22
Book Value per Share ₹168.64
Revenue per Share ₹312.72

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