3M India Complete Financial Statements

3MINDIA • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2024 - 2017

Complete Financial Data Export

Export complete financial statements for 3M India (3MINDIA). Downloads include all available records across all periods. For market performance, see the 3MINDIA stock price today .

Profitability Ratios

Net Profit Margin 15.38% 2024 data
EBITDA Margin 21.78% 2024 data
Operating Margin 20.00% 2024 data
Return on Assets 5.33% 2024 data
Return on Equity 8.06% 2024 data

Balance Sheet Ratios

Current Ratio 63.55 2024 data
Debt to Equity 1.51 2024 data
Equity Ratio 66.10% 2024 data
Asset Turnover 0.35 2024 data

Year-over-Year Growth Analysis

Comparing Mar 2023 vs Mar 2024
Revenue Growth
+6.5%
Year-over-Year
Net Profit Growth
+27.2%
Year-over-Year
EBITDA Growth
+20.1%
Year-over-Year
Expense Growth
+3.3%
Year-over-Year
Assets Growth
+19.7%
Year-over-Year
Equity Growth
+27.9%
Year-over-Year
Liabilities Growth
+19.7%
Year-over-Year
Operating Cash Flow Growth
+38.0%
Year-over-Year
Investing Cash Flow Growth
-1581.3%
Year-over-Year
Financing Cash Flow Growth
+86.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2024 Jun 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Dec 2017
Revenue 1,125 1,068 1,057 1,056 1,065 1,022 1,012 935 955 1,005 849 834 752 834 696 686 353 747 774 745 811 760 753 729 779 804 711
Expenses 880 841 847 852 877 827 854 768 827 822 748 725 696 731 577 597 395 650 634 640 657 648 634 564 588 624 557
EBITDA 245 227 210 204 188 195 158 167 128 183 101 110 56 103 119 89 -42 97 140 105 154 112 119 165 191 180 154
Operating Profit Margin % 20.00% 20.00% 18.00% 19.00% 16.00% 18.00% 13.00% 17.00% 12.00% 17.00% 11.00% 12.00% 6.00% 12.00% 16.00% 11.00% -14.00% 12.00% 17.00% 14.00% 18.00% 13.00% 14.00% 22.00% 21.00% 21.00% 18.00%
Depreciation 13 14 13 14 14 13 15 13 14 15 13 14 15 14 17 16 15 16 14 11 15 15 11 11 11 11 11
Interest 1 3 1 6 1 1 0 2 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0
Profit Before Tax 231 211 196 184 173 181 143 151 113 167 87 95 41 89 102 72 -58 81 126 94 139 96 108 153 180 169 143
Tax 58 54 50 49 44 46 36 41 29 43 22 24 10 22 27 12 -15 21 26 34 48 25 37 55 55 59 49
Net Profit 173 157 146 136 129 135 106 111 84 125 64 71 30 67 75 60 -43 59 100 60 90 72 70 98 125 110 94
Earnings Per Share (₹) 153.44 139.50 129.71 120.48 114.70 120.05 94.30 98.46 74.80 110.79 57.00 62.56 26.72 59.25 66.61 53.36 -37.74 52.72 88.78 53.54 80.01 63.84 62.39 86.33 90.85 97.82 83.51

Related Pages for 3M India

Additional stock information and data for 3MINDIA

3MINDIA P/B ratio
3MINDIA ownership pattern
3M India share price chart
3MINDIA 52-week high low
3M India share price performance
3MINDIA Q4 results
3MINDIA dividend history

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 3,248 2,714 3,006 2,652 2,371 2,118 2,311
Current Assets 2,669 2,127 2,437 2,138 1,869 1,657 1,876
Fixed Assets 333 338 307 266 306 286 303
Capital Work in Progress 12 25 23 24 7 12 6
Investments 0 0 0 0 0 0 0
Other Assets 2,903 2,352 2,676 2,362 2,059 1,820 2,001
LIABILITIES
Total Liabilities 3,248 2,714 3,006 2,652 2,371 2,118 2,311
Current Liabilities 42 57 62 53 49 37 29
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,147 1,678 2,184 1,910 1,751 1,433 1,067
Share Capital 11 11 11 11 11 11 11
Reserves & Surplus 2,136 1,666 2,172 1,899 1,740 1,422 1,056

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 643 466 327 321 245 253 36
Investing Activities -269 -16 -41 -14 3 -553 25
Financing Activities -128 -980 -21 -25 -25 3 -2
Net Cash Flow 246 -530 265 282 223 -297 59