Mandeep Auto Industries Complete Financial Statements

In FYNone, Mandeep Auto Industries (MANDEEP) reported revenue ₹25 Cr, net profit ₹2 Cr and EPS ₹3.30, with a net profit margin of 3.1% and ROE of 2.9%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MANDEEP stock overview.

3 Years of Data
2025 - 2023

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.13% 2025 data
EBITDA Margin 6.25% 2025 data
Operating Margin 6.00% 2025 data
Return on Assets 2.50% 2025 data
Return on Equity 2.94% 2025 data

Balance Sheet Ratios

Current Ratio 15.50 2025 data
Equity Ratio 85.00% 2025 data
Asset Turnover 0.80 2025 data

MANDEEP Revenue, Net Profit & EBITDA — Year-on-Year Growth

MANDEEP YoY (March 2025 vs Period) — revenue -21.9%, net profit +100.0%, EBITDA +100.0%, expenses -30.0%.

Revenue Growth
-21.9%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-30.0%
Year-over-Year
Assets Growth
+66.7%
Year-over-Year
Equity Growth
+277.8%
Year-over-Year
Operating Cash Flow Growth
+36.4%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+28.6%
Year-over-Year

MANDEEP Income Statement — Revenue, EBITDA & Net Profit

Mandeep Auto Industries revenue ₹25 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹3.30 (None) — net profit margin 3.1%. Explore MANDEEP value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023
Revenue 25 32 25 17
Expenses 21 30 21 13
EBITDA 4 2 4 3
Operating Profit Margin % 15.00% 6.00% 15.00% 21.00%
Depreciation 0 0 0 0
Interest 1 0 1 0
Profit Before Tax 3 2 3 3
Tax 1 0 1 1
Net Profit 2 1 2 2
Earnings Per Share (₹) 3.30 1.44 5.27 6.60

MANDEEP Balance Sheet — Assets, Liabilities & Shareholders' Equity

MANDEEP total assets ₹40 Cr, total equity ₹34 Cr, total liabilities ₹ Cr (2025) — ROE 2.9%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 40 24 24
Current Assets 31 22 22
Fixed Assets 7 2 3
Capital Work in Progress 2 0 0
Investments 0 0 0
Other Assets 31 22 22
LIABILITIES
Total Liabilities
Current Liabilities 2 5 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 34 9 8
Share Capital 10 7 7
Reserves & Surplus 24 2 2

MANDEEP Cash Flow Statement — Operating, Investing & Financing

Mandeep Auto Industries operating cash flow ₹-7 Cr, investing ₹-9 Cr, financing ₹18 Cr, net cash flow ₹2 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities -7 -11 0
Investing Activities -9 -3 0
Financing Activities 18 14 0
Net Cash Flow 2 0 0