Mindteck (India) Financials

NSE: MINDTECK | BSE: 517344

₹137.31

up-down-arrow ₹5.97 (4.55%)

As on 11-Nov-2026IST

Market cap

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₹438 Cr

Revenue (TTM)

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₹414 Cr

P/E Ratio

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14.1

P/B Ratio

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1.4

Div. Yield

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0.7 %

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
413.95
407.30
424.42
385.53
336.73
298.78
Total Income
425.07
417.36
431.96
392.48
341.16
305.17
Total Expenditure
376.93
369.36
389.16
353.59
309.64
279.33
EBITDA
37.02
37.94
35.26
31.94
27.09
19.45
Depreciation
4.52
4.57
4.68
4.47
4.53
5.02
EBIT
32.50
33.37
30.58
27.47
22.56
14.43
Interest
0.88
1.08
1.10
0.89
1.01
0.92
Other Income
11.12
10.06
7.54
6.95
4.43
6.39
Exceptional Items
-5.30
-3.39
-1.73
--
--
18.18
Profit before Tax
37.44
38.96
35.29
33.53
25.98
38.08
Provision for Tax
6.39
7.44
6.61
6.22
5.21
4.77
Profit after Tax
31.05
31.52
28.68
27.31
20.77
33.31
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
31.05
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
320.54
303.57
259.89
220.91
190.64
175.50
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
8.46
2.20
3.60
0.02
1.36
4.00
Current Liabilities
52.96
57.33
53.01
49.81
46.35
45.65
Total Liabilities
381.96
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
36.14
40.18
68.15
38.97
42.80
65.61
Current Assets
339.29
322.92
248.35
231.77
195.55
159.54
Total Assets
381.96
369.85
321.67
275.53
242.73
229.34
Total Debt*
--
--
--
--
--
--
Net Current Assets
286.33
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
11.12
9.87
8.99
8.70
6.68
10.53
Cash EPS (₹) info
9.72
11.30
10.45
10.12
8.14
12.12
Adjusted Book Value (₹) info
100.31
94.30
80.77
69.80
60.92
55.02
Dividend per Share (₹) info
0.76
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
11.38
11.28
12.03
13.37
11.43
21.35
ROA (%) info
8.61
9.28
9.77
10.73
8.96
15.59
EBIT Margin (%) info
7.85
8.19
7.21
7.13
6.70
4.83
Net Margin (%) info
7.30
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
0.73
-4.03
10.09
14.49
12.70
4.21
EBIT Growth (%) info
9.17
9.12
11.32
21.76
56.34
9.24
Net Profit Growth (%) info
20.16
9.90
5.02
31.49
-37.65
206.72
EPS Growth (%) info
-0.08
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
14.10
14.87
18.52
14.95
9.93
9.95
Price / Book Value info
1.37
1.56
2.06
2.33
1.36
1.90
Dividend Yield (%) info
0.73
0.68
0.60
0.49
0.96
0.76
EV/EBITDA info
6.14
6.94
9.27
9.91
5.00
9.84
Close Price (₹) info
153.15
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
140.00
141.00
156.55
80.00
76.72
33.20
Market Cap (₹ Cr) info
437.77
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
6.41
5.63
4.69
4.65
4.22
3.49
Quick Ratio info
6.41
5.63
4.69
4.65
4.22
3.49
Interest Coverage info
43.55
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
28.72
27.92
23.88
24.23
25.50
24.31
Asset Turnover info
1.15
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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