Mindteck (India) Financials
NSE: MINDTECK | BSE: 517344
₹168.81
As on 04-Sep-2026 15:59IST
Market cap
₹543 Cr
Revenue (TTM)
₹410 Cr
P/E Ratio
17.5
P/B Ratio
1.8
Div. Yield
0.6 %
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
|
410.08
|
407.30
|
424.42
|
385.53
|
336.73
|
298.78
|
|||||
|
Total Income
|
420.32
|
417.36
|
431.96
|
392.48
|
341.16
|
305.17
|
|||||
|
Total Expenditure
|
373.63
|
369.36
|
389.16
|
353.59
|
309.64
|
279.33
|
|||||
|
EBITDA
|
36.45
|
37.94
|
35.26
|
31.94
|
27.09
|
19.45
|
|||||
|
Depreciation
|
4.52
|
4.57
|
4.68
|
4.47
|
4.53
|
5.02
|
|||||
|
EBIT
|
31.93
|
33.37
|
30.58
|
27.47
|
22.56
|
14.43
|
|||||
|
Interest
|
0.96
|
1.08
|
1.10
|
0.89
|
1.01
|
0.92
|
|||||
|
Other Income
|
10.24
|
10.06
|
7.54
|
6.95
|
4.43
|
6.39
|
|||||
|
Exceptional Items
|
-3.39
|
-3.39
|
-1.73
|
--
|
--
|
18.18
|
|||||
|
Profit before Tax
|
37.82
|
38.96
|
35.29
|
33.53
|
25.98
|
38.08
|
|||||
|
Provision for Tax
|
6.69
|
7.44
|
6.61
|
6.22
|
5.21
|
4.77
|
|||||
|
Profit after Tax
|
31.13
|
31.52
|
28.68
|
27.31
|
20.77
|
33.31
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
31.13
|
31.52
|
28.68
|
27.31
|
20.77
|
33.31
|
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
|
303.57
|
303.57
|
259.89
|
220.91
|
190.64
|
175.50
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
8.95
|
2.20
|
3.60
|
0.02
|
1.36
|
4.00
|
|||||
|
Current Liabilities
|
57.33
|
57.33
|
53.01
|
49.81
|
46.35
|
45.65
|
|||||
|
Total Liabilities
|
369.85
|
369.85
|
321.67
|
275.53
|
242.73
|
229.34
|
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
|
36.57
|
40.18
|
68.15
|
38.97
|
42.80
|
65.61
|
|||||
|
Current Assets
|
322.92
|
322.92
|
248.35
|
231.77
|
195.55
|
159.54
|
|||||
|
Total Assets
|
369.85
|
369.85
|
321.67
|
275.53
|
242.73
|
229.34
|
|||||
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Current Assets
|
265.59
|
265.59
|
195.34
|
181.96
|
149.20
|
113.89
|
|||||
|
Contingent Liabilities
|
--
|
4.41
|
4.41
|
4.71
|
4.71
|
6.39
|
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
|
--
|
26.03
|
24.13
|
22.48
|
12.72
|
21.65
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-37.33
|
-7.43
|
-12.73
|
-10.40
|
-20.00
|
|||||
|
Cash from Financing Activities
|
--
|
-6.79
|
1.47
|
-1.85
|
-14.73
|
-3.36
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
-18.09
|
18.17
|
7.90
|
-12.41
|
-1.71
|
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 (₹)
|
10.68
|
9.87
|
8.99
|
8.70
|
6.68
|
10.53
|
|||||
|
Cash EPS (₹)
|
9.74
|
11.30
|
10.45
|
10.12
|
8.14
|
12.12
|
|||||
|
Adjusted Book Value (₹)
|
96.90
|
94.30
|
80.77
|
69.80
|
60.92
|
55.02
|
|||||
|
Dividend per Share (₹)
|
0.59
|
1.00
|
1.00
|
0.80
|
0.80
|
0.80
|
|||||
|
Cash Flow per Share (₹)
|
--
|
8.15
|
7.56
|
8.95
|
5.12
|
8.56
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
10.81
|
8.49
|
10.35
|
5.59
|
16.29
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.21
|
15.14
|
16.73
|
14.74
|
23.39
|
|||||
|
ROE (%)
|
11.69
|
11.28
|
12.03
|
13.37
|
11.43
|
21.35
|
|||||
|
ROA (%)
|
9.00
|
9.28
|
9.77
|
10.73
|
8.96
|
15.59
|
|||||
|
EBIT Margin (%)
|
7.79
|
8.19
|
7.21
|
7.13
|
6.70
|
4.83
|
|||||
|
Net Margin (%)
|
7.41
|
7.55
|
6.64
|
6.96
|
6.09
|
10.92
|
|||||
|
Cash Profit Margin (%)
|
--
|
8.86
|
7.86
|
8.24
|
7.51
|
12.83
|
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 (%)
|
-1.79
|
-4.03
|
10.09
|
14.49
|
12.70
|
4.21
|
|||||
|
EBIT Growth (%)
|
2.47
|
9.12
|
11.32
|
21.76
|
56.34
|
9.24
|
|||||
|
Net Profit Growth (%)
|
9.92
|
9.90
|
5.02
|
31.49
|
-37.65
|
206.72
|
|||||
|
EPS Growth (%)
|
0.07
|
9.76
|
3.34
|
30.13
|
-36.54
|
205.63
|
|||||
|
Book Value Growth (%)
|
--
|
16.90
|
17.59
|
15.78
|
8.80
|
25.99
|
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
|
17.45
|
14.87
|
18.52
|
14.95
|
9.93
|
9.95
|
|||||
|
Price / Book Value
|
1.75
|
1.56
|
2.06
|
2.33
|
1.36
|
1.90
|
|||||
|
Dividend Yield (%)
|
0.59
|
0.68
|
0.60
|
0.49
|
0.96
|
0.76
|
|||||
|
EV/EBITDA
|
8.73
|
6.94
|
9.27
|
9.91
|
5.00
|
9.84
|
|||||
|
Close Price (₹)
|
202.99
|
146.51
|
166.70
|
162.68
|
82.80
|
103.20
|
|||||
|
High Price (₹)
|
307.68
|
307.68
|
368.20
|
223.64
|
155.20
|
240.16
|
|||||
|
Low Price (₹)
|
145.13
|
141.00
|
156.55
|
80.00
|
76.72
|
33.20
|
|||||
|
Market Cap (₹ Cr)
|
543.22
|
468.56
|
531.16
|
510.17
|
257.80
|
331.32
|
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
|
5.63
|
5.63
|
4.69
|
4.65
|
4.22
|
3.49
|
|||||
|
Quick Ratio
|
5.63
|
5.63
|
4.69
|
4.65
|
4.22
|
3.49
|
|||||
|
Interest Coverage
|
40.40
|
37.07
|
33.08
|
38.67
|
26.72
|
42.39
|
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 (%)
|
27.73
|
27.92
|
23.88
|
24.23
|
25.50
|
24.31
|
|||||
|
Asset Turnover
|
1.19
|
1.20
|
1.45
|
1.51
|
1.45
|
1.40
|
|||||
|
Receivable days
|
--
|
96.37
|
83.74
|
84.86
|
85.89
|
86.18
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|