Mindteck Complete Financial Statements
MINDTECK • Review detailed financials to uncover trends, confirm thesis & journal trades
14 Years of Data
2025 - 2012
Complete Financial Data Export
Export complete financial statements for Mindteck (MINDTECK).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
7.55%
2025 data
EBITDA Margin
10.38%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
2.48%
2025 data
Return on Equity
3.08%
2025 data
Balance Sheet Ratios
Current Ratio
27.56
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.75%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-3.6%
Year-over-Year
EBITDA Growth
+10.0%
Year-over-Year
Expense Growth
-6.0%
Year-over-Year
Assets Growth
+16.7%
Year-over-Year
Equity Growth
+17.6%
Year-over-Year
Liabilities Growth
+16.7%
Year-over-Year
Operating Cash Flow Growth
+4.3%
Year-over-Year
Investing Cash Flow Growth
+58.3%
Year-over-Year
Financing Cash Flow Growth
+200.0%
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 | 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 | Sept 2014 | Jun 2014 | Jun 2013 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106 | 106 | 104 | 110 | 100 | 110 | 106 | 100 | 90 | 95 | 97 | 85 | 75 | 83 | 84 | 77 | 73 | 93 | 77 | 74 | 71 | 71 | 74 | 68 | 81 | 69 | 69 | 76 | 73 | 75 | 70 | 76 | 87 | 78 | 72 | 90 | 80 | 80 | 87 | 79 | 78 | 81 | 74 | 82 | 83 | 76 | 59 |
| Expenses | 94 | 95 | 92 | 100 | 90 | 101 | 95 | 90 | 82 | 86 | 87 | 78 | 69 | 75 | 75 | 70 | 65 | 69 | 70 | 68 | 110 | 66 | 68 | 67 | 78 | 66 | 90 | 73 | 75 | 73 | 71 | 75 | 83 | 76 | 71 | 85 | 76 | 76 | 87 | 72 | 73 | 73 | 70 | 73 | 75 | 70 | 59 |
| EBITDA | 11 | 11 | 12 | 10 | 9 | 9 | 11 | 10 | 8 | 9 | 10 | 7 | 6 | 8 | 9 | 7 | 8 | 24 | 7 | 5 | -39 | 5 | 6 | 1 | 3 | 3 | -20 | 3 | -3 | 2 | 0 | 1 | 4 | 3 | 1 | 5 | 4 | 4 | 0 | 7 | 5 | 8 | 4 | 9 | 8 | 6 | 1 |
| Operating Profit Margin % | 7.00% | 8.00% | 10.00% | 8.00% | 8.00% | 7.00% | 9.00% | 9.00% | 8.00% | 8.00% | 9.00% | 7.00% | 6.00% | 8.00% | 9.00% | 8.00% | 10.00% | 6.00% | 7.00% | 6.00% | -55.00% | 5.00% | 7.00% | 1.00% | 3.00% | 4.00% | -30.00% | 2.00% | -5.00% | 2.00% | -1.00% | 0.00% | 4.00% | 2.00% | 1.00% | 5.00% | 4.00% | 4.00% | 0.00% | 9.00% | 6.00% | 9.00% | 5.00% | 11.00% | 9.00% | 8.00% | -1.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 0 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 10 | 9 | 11 | 9 | 8 | 8 | 9 | 9 | 7 | 8 | 9 | 6 | 5 | 6 | 7 | 6 | 6 | 23 | 5 | 3 | -41 | 3 | 4 | -1 | 3 | 1 | -23 | 2 | -3 | 1 | -1 | 0 | 4 | 2 | 1 | 5 | 4 | 3 | 0 | 7 | 5 | 7 | 4 | 8 | 7 | 6 | 0 |
| Tax | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | 0 | 0 | 1 | 0 | 1 | 5 | 1 | 0 | 0 | 0 | 1 | 0 | 2 | 1 | 0 | 0 | -2 | 1 | 2 | -7 | 3 | 2 | 2 | 2 |
| Net Profit | 8 | 7 | 9 | 8 | 7 | 6 | 8 | 7 | 5 | 6 | 7 | 5 | 3 | 5 | 6 | 4 | 5 | 22 | 4 | 2 | -41 | 2 | 2 | -2 | 3 | 0 | -23 | 1 | -8 | 0 | -1 | 0 | 3 | 2 | 0 | 3 | 2 | 3 | 0 | 9 | 3 | 5 | 10 | 6 | 5 | 3 | -1 |
| Earnings Per Share (₹) | 2.36 | 2.13 | 2.74 | 2.38 | 2.60 | 2.03 | 2.49 | 2.37 | 2.18 | 2.51 | 2.89 | 1.87 | 1.18 | 2.02 | 2.19 | 1.75 | 2.15 | 8.51 | 1.76 | 0.92 | -16.21 | 0.66 | 0.58 | -0.61 | 1.05 | 0.14 | -9.02 | 0.35 | -3.16 | 0.16 | -0.47 | 0.11 | 1.32 | 0.63 | 0.15 | 1.31 | 0.86 | 1.17 | -0.17 | 3.43 | 1.34 | 2.03 | 4.19 | 2.31 | 2.02 | 1.33 | -0.58 |
Related Pages for Mindteck
Additional stock information and data for MINDTECK
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 322 | 276 | 243 | 229 | 207 | 185 | 239 | 236 | 240 | 231 | 219 |
| Current Assets | 248 | 232 | 196 | 160 | 155 | 114 | 123 | 123 | 135 | 126 | 112 |
| Fixed Assets | 38 | 33 | 36 | 38 | 38 | 51 | 101 | 97 | 90 | 91 | 92 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 8 | 0 | 0 | 0 |
| Other Assets | 284 | 243 | 207 | 191 | 169 | 133 | 125 | 130 | 150 | 141 | 127 |
| LIABILITIES | |||||||||||
| Total Liabilities | 322 | 276 | 243 | 229 | 207 | 185 | 239 | 236 | 240 | 231 | 219 |
| Current Liabilities | 9 | 5 | 6 | 8 | 8 | 18 | 10 | 7 | 2 | 6 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 260 | 221 | 191 | 176 | 140 | 130 | 195 | 192 | 197 | 189 | 164 |
| Share Capital | 32 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves & Surplus | 226 | 192 | 164 | 149 | 113 | 103 | 167 | 164 | 170 | 164 | 138 |
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 | 24 | 23 | 13 | 22 | 34 | 15 | -13 | 4 | -12 | 17 | 23 |
| Investing Activities | -5 | -12 | -7 | -19 | -25 | 13 | -2 | -12 | 1 | 1 | -1 |
| Financing Activities | 2 | -2 | -15 | -3 | 13 | -9 | -3 | -3 | -1 | -2 | -3 |
| Net Cash Flow | 20 | 9 | -9 | 0 | 22 | 19 | -18 | -11 | -11 | 16 | 19 |