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Munjal Showa Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Munjal Showa (MUNJALSHOW) reported revenue ₹1,405 Cr, net profit ₹25 Cr and EPS ₹6.20, with a net profit margin of 1.6% and ROE of 3.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.65% 2026 data
EBITDA Margin 3.22% 2026 data
Operating Margin 2.00% 2026 data
Return on Assets 2.54% 2026 data
Return on Equity 3.24% 2026 data

Balance Sheet Ratios

Current Ratio 49.85 2026 data
Equity Ratio 78.38% 2026 data
Asset Turnover 1.54 2026 data

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

MUNJALSHOW YoY (March 2026 vs Period) — revenue +5.2%, net profit +13.6%, expenses +5.3%. For live price, earnings ratios and company overview, see MUNJALSHOW stock price BSE.

Revenue Growth
+5.2%
Year-over-Year
Net Profit Growth
+13.6%
Year-over-Year
Expense Growth
+5.3%
Year-over-Year
Assets Growth
+4.5%
Year-over-Year
Equity Growth
+0.4%
Year-over-Year
Operating Cash Flow Growth
-156.8%
Year-over-Year
Investing Cash Flow Growth
+240.0%
Year-over-Year

MUNJALSHOW Income Statement — Revenue, EBITDA & Net Profit

Munjal Showa revenue ₹1,405 Cr, EBITDA ₹43 Cr, net profit ₹25 Cr, EPS ₹6.20 (None) — net profit margin 1.6%. Compare with MUNJALSHOW fundamental valuation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,405 1,335 1,281 1,207 1,261 1,078 1,109 1,313 1,693 1,602 1,477 1,507 1,651
Expenses 1,361 1,293 1,234 1,157 1,210 1,052 1,062 1,234 1,581 1,468 1,360 1,390 1,516
EBITDA 43 43 47 50 51 26 48 79 112 134 117 117 135
Operating Profit Margin % 1.00% 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 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 0
Profit Before Tax 33 30 35 36 42 14 31 59 86 105 88 88 106
Tax 7 8 6 6 10 2 5 16 23 28 27 27 31
Net Profit 25 22 29 31 32 12 26 43 63 78 61 61 76
Earnings Per Share (₹) 6.20 5.47 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 ₹865 Cr, total equity ₹678 Cr, total liabilities ₹ Cr (2026) — ROE 3.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 865 828 811 811 786 801 761 792 793 676 610 613
Current Assets 648 607 560 561 519 546 505 538 578 434 360 361
Fixed Assets 113 118 123 129 125 134 145 143 157 178 198 211
Capital Work in Progress 1 1 0 2 6 1 2 3 1 3 3 2
Investments 347 349 322 313 307 292 319 243 244 171 82 68
Other Assets 405 361 366 367 349 374 296 403 391 324 328 332
LIABILITIES
Total Liabilities
Current Liabilities 13 11 12 10 11 12 11 3 3 7 10 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 678 675 664 651 637 641 633 611 570 513 453 411
Share Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves & Surplus 670 667 656 643 629 633 625 603 562 505 445 403

MUNJALSHOW Cash Flow Statement — Operating, Investing & Financing

Munjal Showa operating cash flow ₹-21 Cr, investing ₹14 Cr, financing ₹-18 Cr, net cash flow ₹-25 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -21 37 11 6 30 -18 66 41 96 84 65 56
Investing Activities 14 -10 19 0 -5 43 -82 4 -63 -79 -26 -48
Financing Activities -18 -18 -18 -18 -18 -18 -22 -22 -19 0 -38 -22
Net Cash Flow -25 9 12 -12 7 7 -39 23 14 4 1 -14