Mukand Financials
NSE: MUKANDLTD | BSE: 500460
₹134.44
₹1.47
(1.11%)
As on 04-Sep-2026 15:51IST
Market cap
₹1,943 Cr
Revenue (TTM)
₹5,123 Cr
P/E Ratio
3.1
P/B Ratio
1.2
Div. Yield
2.2 %
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
|
5,123.33
|
4,889.83
|
4,889.99
|
5,174.81
|
5,567.60
|
4,642.97
|
|
|
|
|
|
|
Total Income
|
5,743.39
|
5,450.87
|
4,908.48
|
5,252.23
|
6,169.53
|
4,757.19
|
|
|
|
|
|
|
Total Expenditure
|
4,992.37
|
4,726.14
|
4,609.82
|
4,944.21
|
5,761.40
|
4,409.53
|
|
|
|
|
|
|
EBITDA
|
130.96
|
163.69
|
280.17
|
230.60
|
-193.80
|
233.44
|
|
|
|
|
|
|
Depreciation
|
65.96
|
62.40
|
50.73
|
49.72
|
52.38
|
45.35
|
|
|
|
|
|
|
EBIT
|
65.00
|
101.29
|
229.44
|
180.88
|
-246.18
|
188.09
|
|
|
|
|
|
|
Interest
|
150.38
|
150.20
|
129.63
|
131.47
|
176.97
|
161.25
|
|
|
|
|
|
|
Other Income
|
620.06
|
561.04
|
18.49
|
77.42
|
601.93
|
114.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
534.68
|
512.13
|
118.30
|
126.83
|
172.27
|
150.96
|
|
|
|
|
|
|
Provision for Tax
|
-97.80
|
-92.02
|
42.41
|
22.98
|
0.49
|
-25.35
|
|
|
|
|
|
|
Profit after Tax
|
632.48
|
604.15
|
75.89
|
103.85
|
171.78
|
176.31
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
632.48
|
604.15
|
75.89
|
103.85
|
171.78
|
176.31
|
|
|
|
|
|
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
|
1,522.33
|
1,522.33
|
949.62
|
904.78
|
853.78
|
666.46
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
338.94
|
258.24
|
186.60
|
1,460.70
|
1,478.51
|
872.25
|
|
|
|
|
|
|
Current Liabilities
|
2,215.77
|
2,215.77
|
2,417.91
|
639.48
|
812.19
|
1,931.36
|
|
|
|
|
|
|
Total Liabilities
|
4,077.04
|
4,114.46
|
3,579.37
|
3,067.45
|
3,215.24
|
3,562.29
|
|
|
|
|
|
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
|
871.40
|
923.45
|
847.53
|
623.00
|
655.32
|
804.13
|
|
|
|
|
|
|
Current Assets
|
3,062.90
|
3,062.90
|
2,699.03
|
2,358.72
|
2,470.35
|
2,558.09
|
|
|
|
|
|
|
Total Assets
|
4,077.04
|
4,114.46
|
3,579.37
|
3,067.45
|
3,215.24
|
3,562.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,696.71
|
1,559.29
|
1,489.05
|
1,504.62
|
2,036.27
|
|
|
|
|
|
|
Net Current Assets
|
847.13
|
847.13
|
281.12
|
1,719.24
|
1,658.16
|
626.73
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
212.48
|
182.11
|
307.87
|
490.22
|
568.36
|
|
|
|
|
|
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
|
--
|
-440.98
|
180.09
|
64.94
|
105.91
|
-101.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
471.94
|
-123.75
|
99.04
|
618.82
|
279.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-36.84
|
-85.76
|
-152.33
|
-727.67
|
-165.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.88
|
-29.42
|
11.65
|
-2.94
|
11.79
|
|
|
|
|
|
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 (₹)
|
43.77
|
41.81
|
5.25
|
7.19
|
11.89
|
12.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
43.77
|
46.13
|
8.76
|
10.63
|
15.51
|
15.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
109.32
|
105.35
|
65.72
|
62.61
|
59.08
|
46.12
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.23
|
3.00
|
2.00
|
2.00
|
2.00
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-30.52
|
12.46
|
4.49
|
7.33
|
-7.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.08
|
-8.57
|
-4.06
|
14.55
|
-23.84
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.13
|
10.11
|
10.87
|
13.80
|
11.91
|
|
|
|
|
|
|
ROE (%)
|
51.01
|
48.88
|
8.18
|
11.81
|
22.60
|
31.23
|
|
|
|
|
|
|
ROA (%)
|
16.60
|
16.00
|
2.31
|
3.38
|
5.19
|
5.25
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.27
|
2.07
|
4.69
|
3.50
|
-4.42
|
4.05
|
|
|
|
|
|
|
Net Margin (%)
|
11.01
|
11.08
|
1.55
|
1.98
|
2.78
|
3.71
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.63
|
2.59
|
2.97
|
4.03
|
4.77
|
|
|
|
|
|
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 (%)
|
7.62
|
0.00
|
-5.50
|
-7.05
|
19.91
|
70.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
-68.57
|
-55.85
|
26.85
|
173.47
|
-230.88
|
136.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
689.32
|
696.09
|
-26.92
|
-39.54
|
-2.57
|
186.52
|
|
|
|
|
|
|
EPS Growth (%)
|
689.31
|
696.09
|
-26.92
|
-39.54
|
-2.57
|
184.67
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
60.31
|
4.96
|
5.97
|
28.11
|
44.09
|
|
|
|
|
|
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
|
3.07
|
2.85
|
17.13
|
20.68
|
11.79
|
11.56
|
|
|
|
|
|
|
Price / Book Value
|
1.23
|
1.13
|
1.37
|
2.37
|
2.37
|
3.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.23
|
2.52
|
2.22
|
1.35
|
1.43
|
1.06
|
|
|
|
|
|
|
EV/EBITDA
|
4.82
|
4.69
|
9.49
|
11.64
|
8.55
|
11.11
|
|
|
|
|
|
|
Close Price (₹)
|
132.16
|
119.66
|
89.68
|
148.75
|
141.05
|
140.90
|
|
|
|
|
|
|
High Price (₹)
|
162.00
|
162.00
|
193.00
|
212.80
|
165.30
|
167.50
|
|
|
|
|
|
|
Low Price (₹)
|
114.31
|
84.40
|
86.00
|
115.20
|
97.50
|
77.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,942.74
|
1,722.20
|
1,300.25
|
2,148.06
|
2,024.94
|
2,037.34
|
|
|
|
|
|
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
|
0.17
|
1.11
|
1.64
|
1.65
|
1.76
|
3.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.94
|
1.53
|
0.04
|
0.07
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.38
|
1.38
|
1.12
|
3.69
|
3.04
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
0.30
|
0.30
|
0.29
|
1.20
|
1.13
|
0.57
|
|
|
|
|
|
|
Interest Coverage
|
4.56
|
4.41
|
1.91
|
1.96
|
1.97
|
1.94
|
|
|
|
|
|
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 (%)
|
8.25
|
8.64
|
8.73
|
10.30
|
8.31
|
10.60
|
|
|
|
|
|
|
Asset Turnover
|
1.34
|
1.30
|
1.49
|
1.68
|
1.68
|
1.38
|
|
|
|
|
|
|
Receivable days
|
--
|
31.71
|
35.83
|
35.12
|
31.31
|
39.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
164.60
|
134.28
|
110.72
|
98.67
|
101.10
|
|
|
|
|
|
|
Payable days
|
--
|
67.03
|
61.86
|
53.15
|
46.96
|
54.76
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
129.28
|
108.25
|
92.69
|
83.02
|
86.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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