Munjal Showa Complete Financial Statements
MUNJALSHOW • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Munjal Showa (MUNJALSHOW).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.26%
2025 data
EBITDA Margin
3.67%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
3.50%
2025 data
Return on Equity
4.30%
2025 data
Balance Sheet Ratios
Current Ratio
55.18
2025 data
Debt to Equity
1.23
2025 data
Equity Ratio
81.52%
2025 data
Asset Turnover
1.55
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-1.1%
Year-over-Year
Net Profit Growth
-10.3%
Year-over-Year
EBITDA Growth
-2.1%
Year-over-Year
Expense Growth
-1.1%
Year-over-Year
Assets Growth
+2.1%
Year-over-Year
Equity Growth
+1.7%
Year-over-Year
Liabilities Growth
+2.1%
Year-over-Year
Operating Cash Flow Growth
+236.4%
Year-over-Year
Investing Cash Flow Growth
-152.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,267 | 1,281 | 1,207 | 1,261 | 1,078 | 1,109 | 1,313 | 1,693 | 1,602 | 1,477 | 1,507 | 1,651 |
| Expenses | 1,221 | 1,234 | 1,157 | 1,210 | 1,052 | 1,062 | 1,234 | 1,581 | 1,468 | 1,360 | 1,390 | 1,516 |
| EBITDA | 46 | 47 | 50 | 51 | 26 | 48 | 79 | 112 | 134 | 117 | 117 | 135 |
| Operating Profit Margin % | 2.00% | 1.00% | 1.00% | 2.00% | 1.00% | 2.00% | 4.00% | 5.00% | 7.00% | 7.00% | 7.00% | 8.00% |
| Depreciation | 11 | 12 | 12 | 12 | 13 | 16 | 20 | 26 | 28 | 29 | 29 | 29 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 35 | 35 | 36 | 42 | 14 | 31 | 59 | 86 | 105 | 88 | 88 | 106 |
| Tax | 9 | 6 | 6 | 10 | 2 | 5 | 16 | 23 | 28 | 27 | 27 | 31 |
| Net Profit | 26 | 29 | 31 | 32 | 12 | 26 | 43 | 63 | 78 | 61 | 61 | 76 |
| Earnings Per Share (₹) | 6.50 | 7.22 | 7.69 | 7.98 | 3.04 | 6.54 | 10.64 | 15.65 | 19.38 | 15.18 | 15.29 | 18.91 |
Related Pages for Munjal Showa
Additional stock information and data for MUNJALSHOW
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 828 | 811 | 811 | 786 | 801 | 761 | 792 | 793 | 676 | 610 | 613 |
| Current Assets | 607 | 560 | 561 | 519 | 546 | 505 | 538 | 578 | 434 | 360 | 361 |
| Fixed Assets | 118 | 123 | 129 | 125 | 134 | 145 | 143 | 157 | 178 | 198 | 211 |
| Capital Work in Progress | 1 | 0 | 2 | 6 | 1 | 2 | 3 | 1 | 3 | 3 | 2 |
| Investments | 349 | 322 | 313 | 307 | 292 | 319 | 243 | 244 | 171 | 82 | 68 |
| Other Assets | 361 | 366 | 367 | 349 | 374 | 296 | 403 | 391 | 324 | 328 | 332 |
| LIABILITIES | |||||||||||
| Total Liabilities | 828 | 811 | 811 | 786 | 801 | 761 | 792 | 793 | 676 | 610 | 613 |
| Current Liabilities | 11 | 12 | 10 | 11 | 12 | 11 | 3 | 3 | 7 | 10 | 11 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 675 | 664 | 651 | 637 | 641 | 633 | 611 | 570 | 513 | 453 | 411 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 667 | 656 | 643 | 629 | 633 | 625 | 603 | 562 | 505 | 445 | 403 |
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 | 37 | 11 | 6 | 30 | -18 | 66 | 41 | 96 | 84 | 65 | 56 |
| Investing Activities | -10 | 19 | 0 | -5 | 43 | -82 | 4 | -63 | -79 | -26 | -48 |
| Financing Activities | -18 | -18 | -18 | -18 | -18 | -22 | -22 | -19 | 0 | -38 | -22 |
| Net Cash Flow | 9 | 12 | -12 | 7 | 7 | -39 | 23 | 14 | 4 | 1 | -14 |