Mmp Industries Complete Financial Statements

MMP • 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 Mmp Industries (MMP). Downloads include all available records across all periods. For market performance, see the MMP stock price today .

Profitability Ratios

Net Profit Margin 3.68% 2025 data
EBITDA Margin 7.89% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 1.28% 2025 data
Return on Equity 2.17% 2025 data

Balance Sheet Ratios

Current Ratio 4.53 2025 data
Debt to Equity 1.70 2025 data
Equity Ratio 58.83% 2025 data
Asset Turnover 0.35 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+29.3%
Year-over-Year
Net Profit Growth
+16.7%
Year-over-Year
EBITDA Growth
+15.4%
Year-over-Year
Expense Growth
+30.6%
Year-over-Year
Assets Growth
+26.2%
Year-over-Year
Equity Growth
+11.8%
Year-over-Year
Liabilities Growth
+26.2%
Year-over-Year
Operating Cash Flow Growth
+32.6%
Year-over-Year
Investing Cash Flow Growth
-21.4%
Year-over-Year
Financing Cash Flow Growth
+266.7%
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 Dec 2018
Revenue 190 225 185 147 163 157 171 128 144 153 143 120 154 149 129 94 79 87 118 53 64 36 66 55 80 67 60 67
Expenses 175 205 188 134 146 138 152 119 132 140 128 112 139 141 118 82 69 78 107 45 58 33 58 47 71 58 53 58
EBITDA 15 20 -2 13 17 19 19 9 12 13 15 8 15 8 11 12 10 9 11 7 6 3 8 8 9 9 7 9
Operating Profit Margin % 7.00% 8.00% -2.00% 8.00% 9.00% 11.00% 10.00% 6.00% 8.00% 8.00% 9.00% 6.00% 9.00% 5.00% 8.00% 11.00% 11.00% 9.00% 8.00% 12.00% 8.00% 7.00% 12.00% 13.00% 10.00% 12.00% 10.00% 11.00%
Depreciation 3 3 3 2 2 2 3 2 2 2 2 2 2 2 2 2 1 1 2 1 1 1 1 1 0 1 1 1
Interest 3 3 3 3 2 2 3 2 1 1 2 1 1 1 1 1 1 1 1 0 1 1 0 1 1 1 1 1
Profit Before Tax 9 14 -8 8 13 15 14 6 9 10 11 5 12 5 8 9 9 7 8 6 4 1 7 7 7 8 5 7
Tax 2 4 -2 2 3 3 3 1 2 2 2 2 3 0 2 2 2 2 2 1 1 1 2 2 2 2 1 1
Net Profit 7 11 -5 6 10 11 11 5 7 8 9 3 9 5 6 8 7 6 7 5 4 1 5 5 5 6 4 6
Earnings Per Share (₹) 2.76 4.28 -2.13 2.29 3.94 4.46 4.27 1.84 2.71 3.16 3.52 1.36 3.61 1.85 2.48 2.95 2.73 2.25 2.60 1.89 1.38 0.27 1.97 2.05 2.12 2.25 1.62 3.81

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 549 435 358 335 272 234 222 0 114 95 87
Current Assets 240 174 138 137 99 94 119 0 61 50 50
Fixed Assets 223 183 160 147 112 90 44 0 37 37 34
Capital Work in Progress 28 28 15 4 29 18 25 0 1 1 2
Investments 48 42 32 29 22 19 22 0 0 0 0
Other Assets 250 183 151 155 109 107 131 0 77 57 51
LIABILITIES
Total Liabilities 549 435 358 335 272 234 222 0 114 95 87
Current Liabilities 53 29 19 17 9 7 6 0 11 12 15
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 323 289 257 238 209 191 174 0 55 37 24
Share Capital 25 25 25 25 25 25 17 0 8 8 8
Reserves & Surplus 298 264 232 213 184 165 157 0 46 29 15

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 57 43 33 19 36 18 10 15 14 14 7
Investing Activities -51 -42 -24 -20 -27 -7 -76 -6 -11 -3 -12
Financing Activities 5 -3 -7 0 -1 -3 43 22 -2 -10 5
Net Cash Flow 11 -2 2 0 7 8 -23 31 2 1 0