Munjal Auto Industries Complete Financial Statements
In FY2025, Munjal Auto Industries (MUNJALAU) reported revenue ₹595 Cr, net profit ₹14 Cr and EPS ₹1.12, with a net profit margin of 2.4% and ROE of 3.3%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review MUNJALAU earnings multiple to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
MUNJALAU Revenue, Net Profit & EBITDA — Year-on-Year Growth
MUNJALAU YoY (Sept 2024 vs Sept 2025) — revenue +11.2%, net profit -30.0%, EBITDA -11.6%, expenses +13.4%. For live price, earnings ratios and company overview, see Munjal Auto Industries share price screener.
MUNJALAU Income Statement — Revenue, EBITDA & Net Profit
Munjal Auto Industries revenue ₹595 Cr, EBITDA ₹38 Cr, net profit ₹14 Cr, EPS ₹1.12 (2025) — net profit margin 2.4%. Explore Munjal Auto Industries intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | 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 | 595 | 513 | 515 | 612 | 535 | 441 | 523 | 527 | 552 | 486 | 519 | 433 | 547 | 376 | 532 | 480 | 645 | 618 | 437 | 470 | 655 | 346 | 216 | 645 | 323 | 301 | 302 | 272 | 338 | 302 | 277 |
| Expenses | 558 | 477 | 463 | 565 | 492 | 373 | 492 | 500 | 509 | 461 | 484 | 435 | 518 | 355 | 456 | 459 | 622 | 578 | 418 | 445 | 634 | 331 | 215 | 621 | 310 | 280 | 287 | 260 | 323 | 282 | 259 |
| EBITDA | 38 | 36 | 52 | 47 | 43 | 69 | 31 | 27 | 43 | 25 | 35 | -2 | 29 | 21 | 76 | 21 | 23 | 41 | 19 | 25 | 21 | 15 | 1 | 25 | 12 | 20 | 15 | 12 | 16 | 20 | 17 |
| Operating Profit Margin % | 5.00% | 7.00% | 6.00% | 7.00% | 6.00% | 8.00% | 3.00% | 4.00% | 7.00% | 4.00% | 5.00% | -3.00% | 5.00% | 5.00% | 5.00% | 4.00% | 3.00% | 6.00% | 4.00% | 5.00% | 3.00% | 3.00% | -1.00% | 4.00% | 3.00% | 6.00% | 5.00% | 4.00% | 5.00% | 6.00% | 6.00% |
| Depreciation | 15 | 15 | 15 | 17 | 15 | 14 | 14 | 16 | 14 | 14 | 14 | 14 | 13 | 7 | 12 | 14 | 10 | 10 | 9 | 9 | 10 | 12 | 10 | 10 | 7 | 5 | 7 | 8 | 5 | 5 | 5 |
| Interest | 10 | 8 | 9 | 10 | 8 | 6 | 7 | 9 | 7 | 8 | 7 | 7 | 7 | 3 | 6 | 7 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 2 | 1 | 2 | 4 | 1 | 1 | 1 |
| Profit Before Tax | 13 | 13 | 28 | 20 | 21 | 48 | 10 | 3 | 22 | 4 | 14 | -23 | 9 | 11 | 58 | 0 | 10 | 27 | 7 | 13 | 7 | -2 | -12 | 11 | 3 | 14 | 6 | -1 | 10 | 14 | 11 |
| Tax | -1 | 2 | 9 | 5 | 0 | 12 | 0 | 5 | 7 | 1 | 4 | 0 | 1 | 1 | 13 | 3 | 4 | 8 | 1 | 6 | 0 | -1 | 0 | 5 | 2 | 2 | 2 | 0 | 3 | 5 | 2 |
| Net Profit | 14 | 10 | 19 | 15 | 20 | 36 | 11 | -2 | 15 | 2 | 10 | -23 | 8 | 10 | 45 | -4 | 6 | 20 | 6 | 7 | 8 | -1 | -12 | 6 | 1 | 12 | 4 | -1 | 7 | 10 | 9 |
| Earnings Per Share (₹) | 1.12 | 0.83 | 1.58 | 1.35 | 1.86 | 2.72 | 1.17 | -0.22 | 1.38 | 0.36 | 0.99 | -1.22 | 0.75 | 1.05 | 4.54 | -0.07 | 0.59 | 1.95 | 0.59 | 0.74 | 0.75 | -0.14 | -1.22 | 0.57 | 0.14 | 1.18 | 0.44 | -0.07 | 0.67 | 0.96 | 0.88 |
MUNJALAU Balance Sheet — Assets, Liabilities & Shareholders' Equity
MUNJALAU total assets ₹1,237 Cr, total equity ₹428 Cr, total liabilities ₹ Cr (2025) — ROE 3.3%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,237 | 1,218 | 1,276 | 961 | 863 | 796 | 564 |
| Current Assets | 725 | 763 | 810 | 663 | 531 | 415 | 275 |
| Fixed Assets | 440 | 399 | 416 | 263 | 303 | 344 | 200 |
| Capital Work in Progress | 18 | 9 | 8 | 4 | 1 | 2 | 25 |
| Investments | 129 | 171 | 105 | 118 | 26 | 21 | 8 |
| Other Assets | 650 | 639 | 747 | 576 | 533 | 430 | 332 |
| LIABILITIES | |||||||
| Total Liabilities | |||||||
| Current Liabilities | 264 | 229 | 240 | 97 | 121 | 133 | 35 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 428 | 411 | 394 | 352 | 322 | 301 | 309 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 396 | 381 | 364 | 318 | 291 | 269 | 277 |
MUNJALAU Cash Flow Statement — Operating, Investing & Financing
Munjal Auto Industries operating cash flow ₹25 Cr, investing ₹-9 Cr, financing ₹-15 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 25 | 127 | 33 | 137 | 59 | 87 | 26 |
| Investing Activities | -9 | -77 | 37 | -99 | -14 | -139 | -15 |
| Financing Activities | -15 | -53 | -65 | -50 | -45 | 47 | -5 |
| Net Cash Flow | 1 | -3 | 6 | -13 | 0 | -5 | 6 |