3M India Financials
NSE: 3MINDIA | BSE: 523395
₹32,845.00
₹25.00
(0.08%)
As on 04-Sep-2026 15:56IST
Market cap
₹37,038 Cr
Revenue (TTM)
₹5,317 Cr
P/E Ratio
64.1
P/B Ratio
18.5
Div. Yield
1.5 %
loading...
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
|
5,317.00
|
5,089.76
|
4,445.56
|
4,189.36
|
3,733.44
|
3,078.30
|
|
|
|
|
|
|
Total Income
|
5,362.39
|
5,138.50
|
4,515.82
|
4,274.87
|
3,797.66
|
3,113.02
|
|
|
|
|
|
|
Total Expenditure
|
4,334.93
|
4,104.00
|
3,675.95
|
3,437.51
|
3,173.65
|
2,696.41
|
|
|
|
|
|
|
EBITDA
|
982.07
|
985.76
|
769.61
|
751.86
|
559.79
|
381.89
|
|
|
|
|
|
|
Depreciation
|
64.14
|
62.64
|
55.29
|
52.94
|
56.12
|
53.28
|
|
|
|
|
|
|
EBIT
|
917.93
|
923.12
|
714.32
|
698.92
|
503.67
|
328.61
|
|
|
|
|
|
|
Interest
|
45.34
|
43.50
|
11.17
|
3.22
|
7.10
|
3.64
|
|
|
|
|
|
|
Other Income
|
45.40
|
48.74
|
70.26
|
85.51
|
64.22
|
34.72
|
|
|
|
|
|
|
Exceptional Items
|
38.80
|
-34.33
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
956.78
|
894.03
|
773.41
|
781.21
|
560.80
|
359.70
|
|
|
|
|
|
|
Provision for Tax
|
379.09
|
371.71
|
297.34
|
197.80
|
144.65
|
93.52
|
|
|
|
|
|
|
Profit after Tax
|
577.70
|
522.32
|
476.07
|
583.42
|
416.14
|
266.18
|
|
|
|
|
|
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
|
1,768.15
|
1,768.15
|
1,846.50
|
2,146.90
|
1,947.84
|
2,488.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
204.07
|
181.82
|
105.51
|
14.01
|
30.40
|
29.53
|
|
|
|
|
|
|
Current Liabilities
|
1,165.03
|
1,165.03
|
1,042.95
|
1,059.48
|
913.96
|
711.72
|
|
|
|
|
|
|
Total Liabilities
|
3,137.25
|
3,137.25
|
3,014.59
|
3,248.22
|
2,914.42
|
3,257.38
|
|
|
|
|
|
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
|
357.82
|
572.62
|
554.29
|
551.94
|
1,031.14
|
1,006.46
|
|
|
|
|
|
|
Current Assets
|
2,542.38
|
2,534.77
|
2,433.06
|
2,668.46
|
1,861.07
|
2,223.56
|
|
|
|
|
|
|
Total Assets
|
3,137.25
|
3,137.25
|
3,014.59
|
3,248.22
|
2,914.42
|
3,257.38
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,377.35
|
1,369.74
|
1,390.11
|
1,608.98
|
947.10
|
1,511.85
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
306.66
|
549.51
|
656.22
|
607.77
|
682.53
|
|
|
|
|
|
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
|
--
|
513.72
|
355.11
|
643.03
|
424.65
|
333.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11.47
|
321.96
|
-269.38
|
-19.68
|
-43.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-622.89
|
-788.58
|
-127.58
|
-979.52
|
-21.06
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-120.64
|
-111.51
|
246.08
|
-574.56
|
269.39
|
|
|
|
|
|
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 (₹)
|
400.31
|
463.46
|
422.42
|
517.90
|
369.41
|
236.28
|
|
|
|
|
|
|
Cash EPS (₹)
|
512.82
|
519.04
|
471.48
|
564.89
|
419.23
|
283.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,776.48
|
1,568.90
|
1,638.42
|
1,905.80
|
1,729.09
|
2,209.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.54
|
506.00
|
535.00
|
685.00
|
950.00
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
455.83
|
315.09
|
570.82
|
376.96
|
296.18
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
335.20
|
235.64
|
609.20
|
362.83
|
267.71
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
51.87
|
39.29
|
38.31
|
25.60
|
15.43
|
|
|
|
|
|
|
ROE (%)
|
26.69
|
28.90
|
23.84
|
28.50
|
18.76
|
11.30
|
|
|
|
|
|
|
ROA (%)
|
18.78
|
17.10
|
15.32
|
19.09
|
13.59
|
8.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.26
|
18.14
|
16.07
|
16.68
|
13.49
|
10.68
|
|
|
|
|
|
|
Net Margin (%)
|
10.77
|
10.16
|
10.54
|
13.65
|
10.96
|
8.55
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.49
|
11.95
|
15.19
|
12.65
|
10.38
|
|
|
|
|
|
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 (%)
|
15.71
|
14.49
|
6.12
|
12.21
|
21.28
|
27.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.55
|
29.23
|
2.20
|
38.76
|
53.27
|
84.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9.19
|
9.72
|
-18.40
|
40.20
|
56.34
|
78.28
|
|
|
|
|
|
|
EPS Growth (%)
|
16.31
|
9.71
|
-18.44
|
40.20
|
56.34
|
78.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.24
|
-13.99
|
10.22
|
-21.74
|
12.03
|
|
|
|
|
|
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
|
64.11
|
64.95
|
68.30
|
60.35
|
62.29
|
83.23
|
|
|
|
|
|
|
Price / Book Value
|
18.51
|
19.19
|
17.61
|
16.40
|
13.31
|
8.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.54
|
1.68
|
1.85
|
2.19
|
4.13
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
35.25
|
32.00
|
37.60
|
40.42
|
40.52
|
50.28
|
|
|
|
|
|
|
Close Price (₹)
|
32,900.00
|
30,120.00
|
28,889.15
|
31,193.35
|
22,963.85
|
19,697.30
|
|
|
|
|
|
|
High Price (₹)
|
38,300.00
|
38,300.00
|
41,000.00
|
39,876.10
|
25,240.00
|
31,000.00
|
|
|
|
|
|
|
Low Price (₹)
|
28,380.00
|
26,800.05
|
25,714.35
|
22,125.25
|
17,273.00
|
19,360.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
37,037.64
|
33,926.30
|
32,516.16
|
35,206.56
|
25,921.66
|
22,153.61
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
2.18
|
2.33
|
2.52
|
2.04
|
3.12
|
|
|
|
|
|
|
Quick Ratio
|
1.48
|
1.47
|
1.71
|
2.02
|
1.42
|
2.49
|
|
|
|
|
|
|
Interest Coverage
|
22.10
|
21.55
|
70.24
|
243.88
|
79.99
|
99.94
|
|
|
|
|
|
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 (%)
|
15.77
|
16.48
|
17.78
|
16.78
|
15.94
|
15.87
|
|
|
|
|
|
|
Asset Turnover
|
1.73
|
1.67
|
1.43
|
1.37
|
1.22
|
1.01
|
|
|
|
|
|
|
Receivable days
|
--
|
58.41
|
61.31
|
56.55
|
52.97
|
56.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
52.75
|
48.44
|
47.89
|
49.91
|
52.39
|
|
|
|
|
|
|
Payable days
|
--
|
98.08
|
108.83
|
111.78
|
94.66
|
92.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
13.08
|
0.92
|
-7.33
|
8.23
|
16.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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