Menon Pistons Complete Financial Statements

MENNPIS • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021

Complete Financial Data Export

Export complete financial statements for Menon Pistons (MENNPIS). Downloads include all available records across all periods. For market performance, see the MENNPIS stock price today .

Profitability Ratios

Net Profit Margin 9.33% 2025 data
EBITDA Margin 17.33% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 3.27% 2025 data
Return on Equity 4.46% 2025 data

Balance Sheet Ratios

Current Ratio 7.71 2025 data
Debt to Equity 1.36 2025 data
Equity Ratio 73.36% 2025 data
Asset Turnover 0.35 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.6%
Year-over-Year
EBITDA Growth
+8.3%
Year-over-Year
Expense Growth
+14.8%
Year-over-Year
Assets Growth
+5.4%
Year-over-Year
Equity Growth
+12.9%
Year-over-Year
Liabilities Growth
+5.4%
Year-over-Year
Operating Cash Flow Growth
+77.3%
Year-over-Year
Investing Cash Flow Growth
-13.6%
Year-over-Year
Financing Cash Flow Growth
-800.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Jun 2021 Dec 2021
Revenue 75 57 81 66 61 70 64 65 63 73 59 66 57 59 67 52 49 55
Expenses 62 47 67 54 50 56 53 52 52 59 49 55 47 49 52 44 41 46
EBITDA 13 10 14 12 12 13 11 12 12 13 10 11 9 10 15 8 8 10
Operating Profit Margin % 17.00% 16.00% 17.00% 18.00% 19.00% 19.00% 17.00% 19.00% 18.00% 18.00% 17.00% 17.00% 16.00% 17.00% 18.00% 16.00% 16.00% 17.00%
Depreciation 3 3 3 2 3 3 3 2 3 2 2 2 2 2 3 2 1 2
Interest 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 0 1
Profit Before Tax 10 6 10 9 8 9 8 9 8 10 7 8 7 8 11 6 6 7
Tax 3 1 3 2 1 2 2 2 3 3 3 2 3 2 5 2 2 2
Net Profit 7 4 8 7 7 7 6 7 6 8 4 6 4 6 7 5 5 5
Earnings Per Share (₹) 1.36 0.83 1.52 1.31 1.42 1.39 1.14 1.40 1.07 1.52 0.85 1.22 0.80 1.18 1.32 0.94 0.91 1.03

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 214 203 175 158
Current Assets 108 105 96 95
Fixed Assets 91 90 62 50
Capital Work in Progress 0 0 0 1
Investments 0 0 0 0
Other Assets 123 113 112 107
LIABILITIES
Total Liabilities 214 203 175 158
Current Liabilities 14 9 8 21
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 157 139 118 97
Share Capital 5 5 5 5
Reserves & Surplus 152 134 113 92

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 39 22 49 1
Investing Activities -25 -22 -24 -26
Financing Activities -14 2 -25 13
Net Cash Flow 0 2 -1 -12