Mukand Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Mukand (MUKANDLTD) reported revenue ₹1,777 Cr, net profit ₹555 Cr and EPS ₹38.41, with a net profit margin of 31.2% and ROE of 36.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mukand stock price NSE.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
31.23%
2026 data
EBITDA Margin
27.63%
2026 data
Operating Margin
-1.00%
2026 data
Return on Assets
13.61%
2026 data
Return on Equity
36.47%
2026 data
Balance Sheet Ratios
Current Ratio
9.06
2026 data
Equity Ratio
37.33%
2026 data
Asset Turnover
0.44
2026 data
MUKANDLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
MUKANDLTD YoY (Mar 2025 vs Mar 2026) — revenue +59.8%, net profit +4945.5%, EBITDA +591.5%, expenses +23.5%. Review Mukand price earnings to evaluate earnings-based valuation against sector peers.
Revenue Growth
+59.8%
Year-over-Year
Net Profit Growth
+4945.5%
Year-over-Year
EBITDA Growth
+591.5%
Year-over-Year
Expense Growth
+23.5%
Year-over-Year
Assets Growth
+15.1%
Year-over-Year
Equity Growth
+60.2%
Year-over-Year
Operating Cash Flow Growth
+176.9%
Year-over-Year
Investing Cash Flow Growth
-225.3%
Year-over-Year
Financing Cash Flow Growth
+43.4%
Year-over-Year
MUKANDLTD Income Statement — Revenue, EBITDA & Net Profit
Mukand revenue ₹1,777 Cr, EBITDA ₹491 Cr, net profit ₹555 Cr, EPS ₹38.41 (2026) — net profit margin 31.2%. Explore MUKANDLTD true value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,777 | 1,163 | 1,112 | 1,167 | 1,333 | 1,266 | 1,243 | 1,262 | 1,264 | 1,380 | 1,866 | 1,385 | 1,182 | 1,485 | 1,339 | 1,468 | 1,337 | 1,206 | 1,560 | 873 | 1,348 | 703 | 788 | 323 | 889 | 687 | 902 | 862 | 654 | 1,042 | 856 | 974 |
| Expenses | 1,287 | 1,092 | 1,042 | 1,082 | 1,257 | 1,187 | 1,156 | 1,187 | 1,190 | 1,307 | 1,691 | 1,305 | 1,114 | 1,425 | 1,244 | 1,383 | 1,256 | 1,145 | 1,399 | 757 | 1,255 | 705 | 760 | 378 | 748 | 653 | 871 | 804 | 631 | 983 | 805 | 930 |
| EBITDA | 491 | 72 | 71 | 86 | 76 | 79 | 87 | 75 | 74 | 73 | 175 | 80 | 68 | 60 | 95 | 85 | 81 | 62 | 161 | 116 | 93 | -2 | 28 | -55 | 141 | 34 | 31 | 57 | 23 | 60 | 50 | 44 |
| Operating Profit Margin % | -1.00% | 6.00% | 6.00% | 4.00% | 5.00% | 6.00% | 7.00% | 6.00% | 6.00% | 5.00% | -29.00% | 6.00% | 5.00% | 3.00% | 7.00% | 6.00% | 6.00% | 5.00% | -52.00% | 5.00% | 5.00% | -2.00% | 1.00% | -21.00% | 6.00% | 2.00% | 0.00% | 5.00% | 2.00% | 3.00% | 4.00% | 3.00% |
| Depreciation | 18 | 15 | 13 | 14 | 16 | 14 | 12 | 11 | 13 | 13 | 15 | 13 | 13 | 12 | 11 | 11 | 14 | 11 | 12 | 11 | 11 | 19 | 20 | 19 | 18 | 18 | 1 | 18 | 19 | 1 | 14 | 3 |
| Interest | 39 | 38 | 33 | 34 | 40 | 33 | 31 | 32 | 32 | 33 | 38 | 33 | 34 | 46 | 45 | 43 | 51 | 38 | 59 | 39 | 40 | 94 | 94 | 96 | 84 | 89 | 88 | 88 | 93 | 79 | 77 | 83 |
| Profit Before Tax | 434 | 20 | 24 | 38 | 21 | 33 | 43 | 32 | 29 | 28 | 123 | 34 | 22 | 3 | 39 | 31 | 16 | 12 | 90 | 66 | 42 | -115 | -86 | -169 | 40 | -73 | -57 | -49 | -89 | -20 | -41 | -42 |
| Tax | -121 | 10 | 13 | 9 | 11 | 8 | 14 | 7 | 14 | 5 | -3 | 3 | 3 | 0 | -15 | 6 | -3 | -5 | 151 | -10 | 7 | -32 | -3 | -45 | -25 | -18 | -7 | -13 | -23 | -8 | -15 | -13 |
| Net Profit | 555 | 10 | 11 | 29 | 10 | 25 | 29 | 24 | 15 | 23 | 125 | 31 | 19 | 2 | 54 | 25 | 19 | 18 | -61 | 76 | 35 | -83 | -83 | -124 | 65 | -54 | -50 | -36 | -66 | -12 | -26 | -29 |
| Earnings Per Share (₹) | 38.41 | 0.68 | 0.75 | 2.01 | 0.71 | 1.78 | 2.01 | 1.68 | 1.03 | 1.61 | 8.68 | 2.14 | 1.34 | 0.17 | 3.17 | 1.75 | 1.30 | 1.22 | -4.34 | 5.25 | 2.48 | -5.87 | -5.90 | -8.77 | 4.56 | -3.84 | -3.52 | -2.55 | -4.67 | -0.87 | -1.85 | -2.02 |
MUKANDLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
MUKANDLTD total assets ₹4,077 Cr, total equity ₹1,522 Cr, total liabilities ₹ Cr (2026) — ROE 36.5%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 4,077 | 3,542 | 3,030 | 3,178 | 3,525 | 3,237 | 4,460 | 4,468 | 4,450 | 4,476 | 6,097 | 5,865 |
| Current Assets | 3,073 | 2,707 | 2,382 | 2,489 | 2,666 | 2,570 | 2,554 | 2,506 | 2,439 | 3,355 | 3,374 | 3,101 |
| Fixed Assets | 726 | 539 | 452 | 489 | 484 | 447 | 516 | 505 | 562 | 693 | 2,429 | 2,461 |
| Capital Work in Progress | 93 | 140 | 34 | 30 | 32 | 26 | 30 | 23 | 23 | 39 | 31 | 38 |
| Investments | 2,402 | 29 | 10 | 159 | 128 | 528 | 1,214 | 1,287 | 1,268 | 133 | 0 | 0 |
| Other Assets | 0 | 2,833 | 2,534 | 2,501 | 2,880 | 2,237 | 2,700 | 2,653 | 2,597 | 3,611 | 3,637 | 3,366 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 339 | 174 | 1,486 | 1,512 | 927 | 1,828 | 1,929 | 1,654 | 856 | 1,758 | 1,689 | 1,592 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,522 | 950 | 905 | 854 | 667 | 463 | 671 | 915 | 1,080 | 314 | 1,973 | 1,982 |
| Share Capital | 145 | 145 | 145 | 145 | 145 | 141 | 141 | 141 | 141 | 141 | 147 | 147 |
| Reserves & Surplus | 1,378 | 805 | 760 | 709 | 522 | 321 | 529 | 774 | 938 | 173 | 1,714 | 1,725 |
MUKANDLTD Cash Flow Statement — Operating, Investing & Financing
Mukand operating cash flow ₹180 Cr, investing ₹-124 Cr, financing ₹-86 Cr, net cash flow ₹-29 Cr (2025).
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 | 180 | 65 | 106 | -102 | -329 | 150 | -56 | 894 | 319 | 135 | 19 |
| Investing Activities | -124 | 99 | 619 | 280 | 1,346 | 12 | 7 | 88 | -36 | -35 | -11 |
| Financing Activities | -86 | -152 | -728 | -166 | -997 | -159 | 40 | -987 | -283 | -94 | -10 |
| Net Cash Flow | -29 | 12 | -3 | 12 | 20 | 2 | -9 | -5 | 0 | 6 | -3 |