Minda Corporation Complete Financial Statements

MINDACORP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 5.53% 2025 data
EBITDA Margin 11.77% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 1.74% 2025 data
Return on Equity 3.86% 2025 data

Balance Sheet Ratios

Current Ratio 2.33 2025 data
Debt to Equity 2.22 2025 data
Equity Ratio 45.10% 2025 data
Asset Turnover 0.31 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+18.1%
Year-over-Year
Net Profit Growth
+14.9%
Year-over-Year
EBITDA Growth
+14.6%
Year-over-Year
Expense Growth
+18.7%
Year-over-Year
Assets Growth
+42.0%
Year-over-Year
Equity Growth
+11.2%
Year-over-Year
Liabilities Growth
+42.0%
Year-over-Year
Operating Cash Flow Growth
+89.5%
Year-over-Year
Investing Cash Flow Growth
-1314.7%
Year-over-Year
Financing Cash Flow Growth
+320.4%
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 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 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 1,538 1,325 1,389 1,302 1,225 1,201 1,262 1,198 1,077 1,076 1,168 1,152 952 1,015 1,073 739 801 569 775 664 555 188 755 570 785 594 559 791 729 788 810 664 525 590 644 565 642 493 528 622 489 527 656
Expenses 1,357 1,168 1,230 1,143 1,076 1,061 1,109 1,065 958 960 1,036 1,023 840 904 954 654 747 528 660 591 814 204 658 497 689 527 474 691 643 705 714 580 486 537 565 495 595 440 475 558 449 482 588
EBITDA 181 156 160 158 148 140 153 133 119 117 132 128 112 111 119 85 55 41 116 72 -260 -16 97 72 95 67 85 100 86 83 96 84 40 53 80 70 47 53 53 64 40 45 68
Operating Profit Margin % 12.00% 12.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 11.00% 6.00% 6.00% 11.00% 10.00% -52.00% -15.00% 11.00% 11.00% 11.00% 10.00% 13.00% 11.00% 11.00% 9.00% 7.00% 11.00% 6.00% 8.00% 11.00% 10.00% 6.00% 10.00% 7.00% 9.00% 5.00% 8.00% 10.00%
Depreciation 57 57 56 51 44 46 50 41 39 39 42 34 33 32 34 27 24 25 27 25 22 20 24 21 24 21 22 22 20 21 22 19 14 16 19 15 19 14 15 19 21 15 21
Interest 31 35 33 11 13 10 12 15 12 14 14 10 8 8 11 8 8 7 9 11 11 8 10 9 13 11 8 12 11 11 13 9 7 8 10 7 4 6 7 10 6 9 10
Profit Before Tax 93 65 71 96 92 84 90 77 69 63 76 85 72 71 74 50 23 9 80 37 -293 -44 63 42 58 35 55 66 56 51 62 57 19 29 50 48 35 33 32 41 30 28 43
Tax 8 13 5 22 22 20 26 18 -53 18 23 27 -4 19 22 11 10 1 11 11 7 -9 14 5 16 14 14 19 17 14 17 14 2 6 12 9 9 7 10 12 8 6 9
Net Profit 85 52 65 74 71 64 65 59 122 45 53 58 76 53 52 39 13 7 70 26 -300 -35 50 37 42 21 42 46 39 36 45 42 16 23 38 39 26 26 21 29 22 22 34
Earnings Per Share (₹) 3.60 2.21 2.78 3.16 3.01 2.73 2.75 2.50 5.19 1.92 2.23 2.46 3.23 2.23 2.22 1.66 0.55 0.30 1.58 1.16 -13.47 -1.59 2.20 1.67 1.89 0.93 2.00 2.08 1.85 1.71 2.01 2.01 0.78 1.10 1.81 1.86 1.26 1.22 1.02 1.39 1.26 0.97 1.51

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 4,883 3,439 3,224 2,572 2,330 2,329 2,452 2,059 1,555 1,771 1,422
Current Assets 1,678 1,980 1,583 1,545 1,486 1,526 1,449 1,129 784 1,007 786
Fixed Assets 1,507 1,207 1,026 887 613 570 732 711 530 719 571
Capital Work in Progress 85 63 85 33 18 28 21 16 74 13 15
Investments 1,476 348 451 64 181 176 165 139 126 0 0
Other Assets 1,815 1,821 1,662 1,588 1,519 1,554 1,534 1,192 825 1,039 836
LIABILITIES
Total Liabilities 4,883 3,439 3,224 2,572 2,330 2,329 2,452 2,059 1,555 1,771 1,422
Current Liabilities 719 356 365 235 155 186 186 320 219 177 208
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,202 1,981 1,591 1,330 1,147 975 1,195 737 622 631 491
Share Capital 48 48 48 48 48 45 45 42 42 61 61
Reserves & Surplus 2,150 1,929 1,539 1,278 1,095 925 1,145 696 581 507 406

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 544 287 387 167 86 450 209 70 48 226 304
Investing Activities -1,409 116 -425 12 -192 -137 -402 -200 -158 -158 -53
Financing Activities 789 -358 74 -161 65 -249 203 122 67 -29 -238
Net Cash Flow -76 44 37 18 -42 64 11 -8 -43 39 13