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Munjal Showa Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Munjal Showa (MUNJALSHOW) reported revenue ₹1,301 Cr, net profit ₹31 Cr and EPS ₹7.70, with a net profit margin of 2.3% and ROE of 4.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review MUNJALSHOW PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 81.52% 2025 data
Asset Turnover 1.55 2025 data

MUNJALSHOW Revenue, Net Profit & EBITDA — Year-on-Year Growth

MUNJALSHOW YoY (March 2025 vs Period) — revenue +1.6%, net profit +6.9%, EBITDA +10.6%, expenses +1.2%. For live price, earnings ratios and company overview, see MUNJALSHOW stock price BSE.

Revenue Growth
+1.6%
Year-over-Year
Net Profit Growth
+6.9%
Year-over-Year
EBITDA Growth
+10.6%
Year-over-Year
Expense Growth
+1.2%
Year-over-Year
Assets Growth
+2.1%
Year-over-Year
Equity Growth
+1.7%
Year-over-Year
Operating Cash Flow Growth
+236.4%
Year-over-Year
Investing Cash Flow Growth
-152.6%
Year-over-Year

MUNJALSHOW Income Statement — Revenue, EBITDA & Net Profit

Munjal Showa revenue ₹1,301 Cr, EBITDA ₹52 Cr, net profit ₹31 Cr, EPS ₹7.70 (None) — net profit margin 2.3%. Explore MUNJALSHOW true value to estimate fundamental worth using multiple valuation models.

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 1,301 1,281 1,207 1,261 1,078 1,109 1,313 1,693 1,602 1,477 1,507 1,651
Expenses 1,249 1,234 1,157 1,210 1,052 1,062 1,234 1,581 1,468 1,360 1,390 1,516
EBITDA 52 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 42 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 31 29 31 32 12 26 43 63 78 61 61 76
Earnings Per Share (₹) 7.70 7.22 7.69 7.98 3.04 6.54 10.64 15.65 19.38 15.18 15.29 18.91

MUNJALSHOW Balance Sheet — Assets, Liabilities & Shareholders' Equity

MUNJALSHOW total assets ₹828 Cr, total equity ₹675 Cr, total liabilities ₹ Cr (2025) — ROE 4.3%.

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
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

MUNJALSHOW Cash Flow Statement — Operating, Investing & Financing

Munjal Showa operating cash flow ₹37 Cr, investing ₹-10 Cr, financing ₹-18 Cr, net cash flow ₹9 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 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