Munjal Auto Financials
NSE: MUNJALAU | BSE: 520059
₹109.83
₹-2.97
(-2.63%)
As on 09-Sep-2026IST
Market cap
₹1,098 Cr
Revenue (TTM)
₹2,503 Cr
P/E Ratio
21.9
P/B Ratio
2.3
Div. Yield
0.9 %
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
|
2,503.15
|
2,295.15
|
2,066.37
|
1,881.76
|
1,984.29
|
1,915.68
|
|
|
|
|
|
|
Total Income
|
2,553.37
|
2,325.62
|
2,097.59
|
1,917.83
|
1,997.03
|
1,921.13
|
|
|
|
|
|
|
Total Expenditure
|
2,372.02
|
2,167.47
|
1,949.20
|
1,761.42
|
1,894.35
|
1,832.96
|
|
|
|
|
|
|
EBITDA
|
131.14
|
127.69
|
117.17
|
120.34
|
89.94
|
82.72
|
|
|
|
|
|
|
Depreciation
|
69.13
|
65.43
|
59.10
|
55.72
|
53.02
|
35.74
|
|
|
|
|
|
|
EBIT
|
62.01
|
62.25
|
58.07
|
64.62
|
36.92
|
46.98
|
|
|
|
|
|
|
Interest
|
40.46
|
38.61
|
30.98
|
27.52
|
27.06
|
11.76
|
|
|
|
|
|
|
Other Income
|
50.22
|
30.46
|
31.22
|
36.07
|
12.74
|
5.45
|
|
|
|
|
|
|
Exceptional Items
|
-1.91
|
8.94
|
-11.90
|
-11.93
|
47.65
|
--
|
|
|
|
|
|
|
Profit before Tax
|
69.86
|
63.04
|
46.39
|
61.24
|
70.25
|
40.67
|
|
|
|
|
|
|
Provision for Tax
|
14.49
|
16.89
|
7.33
|
23.21
|
18.63
|
11.06
|
|
|
|
|
|
|
Profit after Tax
|
55.37
|
46.15
|
39.07
|
38.03
|
51.62
|
29.61
|
|
|
|
|
|
|
Minority Interest
|
-5.16
|
-5.95
|
-2.68
|
0.46
|
4.51
|
-2.82
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
50.21
|
40.20
|
36.39
|
38.49
|
56.14
|
26.79
|
|
|
|
|
|
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
|
447.55
|
447.55
|
415.70
|
401.19
|
384.33
|
337.49
|
|
|
|
|
|
|
Minority Interest
|
-5.16
|
19.06
|
12.47
|
9.68
|
10.04
|
14.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
257.20
|
240.16
|
246.11
|
215.64
|
230.35
|
93.00
|
|
|
|
|
|
|
Current Liabilities
|
731.49
|
731.49
|
549.42
|
578.36
|
641.73
|
512.63
|
|
|
|
|
|
|
Total Liabilities
|
1,455.29
|
1,441.98
|
1,223.70
|
1,204.87
|
1,268.44
|
961.06
|
|
|
|
|
|
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
|
334.01
|
513.28
|
494.06
|
441.55
|
456.19
|
294.88
|
|
|
|
|
|
|
Current Assets
|
924.98
|
924.98
|
729.53
|
751.68
|
798.62
|
649.17
|
|
|
|
|
|
|
Total Assets
|
1,455.29
|
1,441.98
|
1,223.70
|
1,204.87
|
1,268.44
|
961.06
|
|
|
|
|
|
|
Total Debt*
|
--
|
249.02
|
156.39
|
100.16
|
97.78
|
92.75
|
|
|
|
|
|
|
Net Current Assets
|
193.50
|
193.50
|
180.11
|
173.32
|
156.90
|
136.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
44.46
|
30.22
|
7.61
|
4.62
|
27.82
|
|
|
|
|
|
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
|
--
|
44.67
|
25.36
|
127.18
|
33.37
|
136.92
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-56.90
|
-9.25
|
-77.25
|
37.13
|
-99.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
17.53
|
-15.20
|
-52.55
|
-64.89
|
-50.35
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.30
|
0.91
|
-2.63
|
5.61
|
-12.69
|
|
|
|
|
|
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 (₹)
|
5.13
|
4.02
|
3.64
|
3.85
|
5.61
|
2.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.02
|
11.16
|
9.82
|
9.37
|
10.46
|
6.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
47.61
|
44.75
|
41.57
|
40.12
|
38.43
|
33.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.91
|
1.00
|
1.00
|
2.00
|
2.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.47
|
2.54
|
12.72
|
3.34
|
13.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.06
|
-5.42
|
8.07
|
2.99
|
10.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.03
|
14.42
|
18.05
|
21.33
|
12.30
|
|
|
|
|
|
|
ROE (%)
|
11.67
|
10.69
|
9.56
|
9.68
|
14.30
|
9.14
|
|
|
|
|
|
|
ROA (%)
|
4.11
|
3.47
|
3.22
|
3.08
|
4.64
|
3.27
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.48
|
2.71
|
2.81
|
3.43
|
1.86
|
2.45
|
|
|
|
|
|
|
Net Margin (%)
|
2.17
|
1.98
|
1.86
|
1.98
|
2.58
|
1.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.86
|
4.75
|
4.98
|
5.27
|
3.41
|
|
|
|
|
|
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 (%)
|
22.26
|
11.07
|
9.81
|
-5.17
|
3.58
|
-9.75
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.10
|
7.21
|
-10.14
|
75.02
|
-21.40
|
8.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
49.06
|
18.14
|
2.73
|
-26.33
|
74.32
|
44.87
|
|
|
|
|
|
|
EPS Growth (%)
|
23.98
|
10.47
|
-5.45
|
-31.43
|
109.51
|
29.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.66
|
3.62
|
4.39
|
13.88
|
8.68
|
|
|
|
|
|
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
|
21.86
|
16.78
|
18.47
|
20.61
|
6.48
|
15.25
|
|
|
|
|
|
|
Price / Book Value
|
2.31
|
1.51
|
1.62
|
1.98
|
0.95
|
1.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.91
|
1.48
|
1.49
|
2.52
|
5.50
|
2.45
|
|
|
|
|
|
|
EV/EBITDA
|
7.30
|
5.70
|
5.49
|
5.63
|
4.37
|
5.61
|
|
|
|
|
|
|
Close Price (₹)
|
92.74
|
67.78
|
67.03
|
79.50
|
36.30
|
40.90
|
|
|
|
|
|
|
High Price (₹)
|
114.60
|
114.60
|
145.70
|
115.36
|
57.30
|
72.80
|
|
|
|
|
|
|
Low Price (₹)
|
67.20
|
60.04
|
65.18
|
35.55
|
35.55
|
40.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,097.50
|
674.55
|
671.98
|
793.16
|
363.92
|
408.50
|
|
|
|
|
|
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
|
0.11
|
0.56
|
0.38
|
0.25
|
0.25
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.39
|
0.24
|
0.17
|
0.11
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.26
|
1.33
|
1.30
|
1.24
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.88
|
0.88
|
0.91
|
0.94
|
0.92
|
1.05
|
|
|
|
|
|
|
Interest Coverage
|
2.73
|
2.63
|
2.50
|
3.23
|
3.60
|
4.46
|
|
|
|
|
|
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 (%)
|
17.13
|
18.68
|
14.74
|
14.70
|
22.04
|
20.21
|
|
|
|
|
|
|
Asset Turnover
|
1.86
|
1.72
|
1.70
|
1.52
|
1.78
|
2.11
|
|
|
|
|
|
|
Receivable days
|
--
|
58.32
|
51.33
|
69.24
|
75.83
|
73.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.89
|
38.89
|
40.45
|
29.42
|
18.55
|
|
|
|
|
|
|
Payable days
|
--
|
69.76
|
64.94
|
76.99
|
68.31
|
59.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
29.46
|
25.28
|
32.69
|
36.94
|
32.31
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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