MMP Financials
NSE: MMP
₹454.75
₹-8.15
(-1.76%)
As on 12-Nov-2026IST
Market cap
₹1,155 Cr
Revenue (TTM)
₹938 Cr
P/E Ratio
20.9
P/B Ratio
3.1
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
938.31
|
824.00
|
691.86
|
578.54
|
538.29
|
448.26
|
|
|
|
|
|
|
Total Income
|
939.14
|
825.34
|
692.91
|
579.88
|
538.88
|
448.73
|
|
|
|
|
|
|
Total Expenditure
|
859.07
|
759.07
|
628.03
|
532.32
|
503.03
|
406.33
|
|
|
|
|
|
|
EBITDA
|
79.24
|
64.94
|
63.83
|
46.22
|
35.26
|
41.93
|
|
|
|
|
|
|
Depreciation
|
12.00
|
11.34
|
9.71
|
7.96
|
6.85
|
6.32
|
|
|
|
|
|
|
EBIT
|
67.24
|
53.59
|
54.12
|
38.26
|
28.41
|
35.61
|
|
|
|
|
|
|
Interest
|
14.15
|
13.33
|
10.19
|
6.84
|
4.46
|
3.63
|
|
|
|
|
|
|
Other Income
|
0.83
|
1.33
|
1.05
|
1.34
|
0.59
|
0.47
|
|
|
|
|
|
|
Exceptional Items
|
7.56
|
-9.74
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
61.48
|
40.06
|
51.11
|
39.97
|
27.35
|
37.05
|
|
|
|
|
|
|
Provision for Tax
|
16.62
|
9.05
|
12.24
|
8.33
|
6.03
|
8.06
|
|
|
|
|
|
|
Profit after Tax
|
44.86
|
31.01
|
38.88
|
31.64
|
21.32
|
28.99
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
10.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
55.22
|
31.01
|
38.88
|
31.64
|
21.32
|
28.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
374.51
|
346.51
|
323.44
|
288.99
|
257.14
|
237.96
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
108.31
|
67.12
|
52.49
|
28.62
|
22.73
|
16.94
|
|
|
|
|
|
|
Current Liabilities
|
251.74
|
217.34
|
173.10
|
123.21
|
81.46
|
86.42
|
|
|
|
|
|
|
Total Liabilities
|
734.55
|
630.97
|
549.03
|
440.82
|
361.33
|
341.32
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
381.73
|
359.51
|
309.00
|
260.72
|
223.11
|
197.98
|
|
|
|
|
|
|
Current Assets
|
311.80
|
271.46
|
240.03
|
180.10
|
138.22
|
143.34
|
|
|
|
|
|
|
Total Assets
|
734.56
|
630.97
|
549.03
|
440.82
|
361.33
|
341.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
184.52
|
156.25
|
93.22
|
57.56
|
52.15
|
|
|
|
|
|
|
Net Current Assets
|
60.06
|
54.12
|
66.93
|
56.89
|
56.76
|
56.92
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.46
|
5.18
|
5.90
|
3.72
|
8.36
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
53.29
|
56.79
|
42.75
|
32.83
|
18.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-54.90
|
-50.97
|
-41.73
|
-23.84
|
-19.49
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.38
|
4.76
|
-2.67
|
-7.19
|
0.36
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-8.99
|
10.58
|
-1.66
|
1.81
|
-0.17
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.36
|
12.21
|
15.30
|
12.46
|
8.39
|
11.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.74
|
16.67
|
19.12
|
15.59
|
11.09
|
13.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
147.43
|
136.41
|
127.33
|
113.76
|
101.22
|
93.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.44
|
2.00
|
2.00
|
1.50
|
1.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
20.98
|
22.36
|
16.83
|
12.93
|
7.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.31
|
-0.40
|
2.66
|
3.91
|
-9.28
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.57
|
14.23
|
13.43
|
10.52
|
15.39
|
|
|
|
|
|
|
ROE (%)
|
13.64
|
9.26
|
12.70
|
11.59
|
8.61
|
12.97
|
|
|
|
|
|
|
ROA (%)
|
6.92
|
5.26
|
7.85
|
7.89
|
6.07
|
9.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.17
|
6.50
|
7.82
|
6.61
|
5.28
|
7.94
|
|
|
|
|
|
|
Net Margin (%)
|
4.78
|
3.76
|
5.61
|
5.46
|
3.96
|
6.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.13
|
6.98
|
6.77
|
5.21
|
7.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.06
|
19.10
|
19.59
|
7.48
|
20.08
|
94.28
|
|
|
|
|
|
|
EBIT Growth (%)
|
34.44
|
-0.98
|
41.47
|
34.66
|
-20.22
|
65.87
|
|
|
|
|
|
|
Net Profit Growth (%)
|
48.39
|
-20.23
|
22.87
|
48.40
|
-26.44
|
83.66
|
|
|
|
|
|
|
EPS Growth (%)
|
136.87
|
-20.23
|
22.87
|
48.40
|
-26.44
|
66.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.13
|
11.92
|
12.39
|
8.06
|
13.87
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.92
|
15.49
|
16.89
|
20.44
|
13.42
|
17.30
|
|
|
|
|
|
|
Price / Book Value
|
3.08
|
1.39
|
2.03
|
2.24
|
1.11
|
2.11
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.44
|
1.06
|
0.77
|
0.59
|
0.89
|
0.51
|
|
|
|
|
|
|
EV/EBITDA
|
17.31
|
10.00
|
12.36
|
15.55
|
9.53
|
13.05
|
|
|
|
|
|
|
Close Price (₹)
|
474.85
|
189.11
|
258.55
|
254.60
|
112.60
|
197.40
|
|
|
|
|
|
|
High Price (₹)
|
498.00
|
318.00
|
457.90
|
298.05
|
228.35
|
221.00
|
|
|
|
|
|
|
Low Price (₹)
|
185.20
|
185.20
|
218.00
|
98.00
|
92.40
|
77.60
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,155.18
|
480.39
|
656.78
|
646.75
|
286.05
|
501.47
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.53
|
0.48
|
0.32
|
0.22
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.37
|
0.37
|
0.27
|
0.20
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
1.24
|
1.25
|
1.39
|
1.46
|
1.70
|
1.66
|
|
|
|
|
|
|
Quick Ratio
|
0.54
|
0.52
|
0.61
|
0.56
|
0.64
|
0.77
|
|
|
|
|
|
|
Interest Coverage
|
5.34
|
4.00
|
6.01
|
6.84
|
7.13
|
11.20
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.31
|
10.78
|
12.94
|
9.86
|
8.28
|
11.55
|
|
|
|
|
|
|
Asset Turnover
|
1.45
|
1.40
|
1.41
|
1.46
|
1.54
|
1.46
|
|
|
|
|
|
|
Receivable days
|
--
|
39.46
|
38.45
|
31.72
|
32.51
|
36.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.82
|
64.51
|
61.53
|
55.01
|
51.24
|
|
|
|
|
|
|
Payable days
|
--
|
20.77
|
17.60
|
17.36
|
17.46
|
17.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
83.50
|
85.36
|
75.88
|
70.06
|
70.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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