Mindteck (India) Financials

NSE: MINDTECK | BSE: 517344

₹168.81

up-down-arrow0.59 (0.35%)

As on 04-Sep-2026 15:59IST

Market cap

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₹543 Cr

Revenue (TTM)

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₹410 Cr

P/E Ratio

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17.5

P/B Ratio

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1.8

Div. Yield

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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 (₹) info
10.68
9.87
8.99
8.70
6.68
10.53
Cash EPS (₹) info
9.74
11.30
10.45
10.12
8.14
12.12
Adjusted Book Value (₹) info
96.90
94.30
80.77
69.80
60.92
55.02
Dividend per Share (₹) info
0.59
1.00
1.00
0.80
0.80
0.80
Cash Flow per Share (₹) info
--
8.15
7.56
8.95
5.12
8.56
Free Cash Flow per Share (₹) info
--
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 (%) info
--
14.21
15.14
16.73
14.74
23.39
ROE (%) info
11.69
11.28
12.03
13.37
11.43
21.35
ROA (%) info
9.00
9.28
9.77
10.73
8.96
15.59
EBIT Margin (%) info
7.79
8.19
7.21
7.13
6.70
4.83
Net Margin (%) info
7.41
7.55
6.64
6.96
6.09
10.92
Cash Profit Margin (%) info
--
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 (%) info
-1.79
-4.03
10.09
14.49
12.70
4.21
EBIT Growth (%) info
2.47
9.12
11.32
21.76
56.34
9.24
Net Profit Growth (%) info
9.92
9.90
5.02
31.49
-37.65
206.72
EPS Growth (%) info
0.07
9.76
3.34
30.13
-36.54
205.63
Book Value Growth (%) info
--
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 info
17.45
14.87
18.52
14.95
9.93
9.95
Price / Book Value info
1.75
1.56
2.06
2.33
1.36
1.90
Dividend Yield (%) info
0.59
0.68
0.60
0.49
0.96
0.76
EV/EBITDA info
8.73
6.94
9.27
9.91
5.00
9.84
Close Price (₹) info
202.99
146.51
166.70
162.68
82.80
103.20
High Price (₹) info
307.68
307.68
368.20
223.64
155.20
240.16
Low Price (₹) info
145.13
141.00
156.55
80.00
76.72
33.20
Market Cap (₹ Cr) info
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 info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
5.63
5.63
4.69
4.65
4.22
3.49
Quick Ratio info
5.63
5.63
4.69
4.65
4.22
3.49
Interest Coverage info
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 (%) info
27.73
27.92
23.88
24.23
25.50
24.31
Asset Turnover info
1.19
1.20
1.45
1.51
1.45
1.40
Receivable days info
--
96.37
83.74
84.86
85.89
86.18
Inventory Days info
--
--
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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