Mandeep Auto Financials

NSE: MANDEEP

₹18.00

₹-0.20 (-1.10%)

As on 03-Sep-2026 13:56IST

Market cap

₹21 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

18.1

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	32.22	24.70	--	--	--	--
Total Income	32.44	24.84	--	--	--	--
Total Expenditure	30.20	20.88	--	--	--	--
EBITDA	2.02	3.82	--	--	--	--
Depreciation	0.41	0.19	--	--	--	--
EBIT	1.61	3.64	--	--	--	--
Interest	0.35	0.61	--	--	--	--
Other Income	0.22	0.14	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.48	3.17	--	--	--	--
Provision for Tax	0.07	1.04	--	--	--	--
Profit after Tax	1.41	2.13	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	34.09	8.70	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.76	4.65	--	--	--	--
Current Liabilities	3.78	10.47	--	--	--	--
Total Liabilities	39.74	23.85	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	8.90	2.72	--	--	--	--
Current Assets	30.74	21.10	--	--	--	--
Total Assets	39.74	23.85	--	--	--	--
Total Debt*	1.92	8.01	--	--	--	--
Net Current Assets	26.95	10.64	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-6.58	-10.88	--	--	--	--
Cash Flow from Investing Activities	-9.14	-2.75	--	--	--	--
Cash from Financing Activities	17.81	13.92	--	--	--	--
Net Cash Inflow / Outflow	2.09	0.28	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.36	3.25	--	--	--	--
Cash EPS (₹)	1.77	3.53	--	--	--	--
Adjusted Book Value (₹)	32.98	13.25	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.36	-16.57	--	--	--	--
Free Cash Flow per Share (₹)	-11.51	-23.07	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	6.93	22.61	--	--	--	--
ROE (%)	6.59	24.49	--	--	--	--
ROA (%)	4.44	8.95	--	--	--	--
EBIT Margin (%)	4.99	14.72	--	--	--	--
Net Margin (%)	4.35	8.58	--	--	--	--
Cash Profit Margin (%)	5.66	9.39	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	30.43	--	--	--	--	--
EBIT Growth (%)	-55.81	--	--	--	--	--
Net Profit Growth (%)	-33.86	--	--	--	--	--
EPS Growth (%)	-57.97	--	--	--	--	--
Book Value Growth (%)	291.68	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	13.20	--	--	--	--	--
Price / Book Value	0.55	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.76	3.61	--	--	--	--
Close Price (₹)	18.00	--	--	--	--	--
High Price (₹)	74.40	--	--	--	--	--
Low Price (₹)	17.80	--	--	--	--	--
Market Cap (₹ Cr)	18.61	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.06	0.92	--	--	--	--
Short term debt to equity ratio	--	0.33	--	--	--	--
Current Ratio	8.12	2.02	--	--	--	--
Quick Ratio	3.55	0.53	--	--	--	--
Interest Coverage	5.28	6.20	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	21.31	17.61	--	--	--	--
Asset Turnover	1.02	1.04	--	--	--	--
Receivable days	63.53	64.26	--	--	--	--
Inventory Days	185.94	229.38	--	--	--	--
Payable days	72.38	135.30	--	--	--	--
Cash Conversion Cycle	177.10	158.34	--	--	--	--