Munjal Showa Financials

NSE: MUNJALSHOW | BSE: 520043

₹129.21

₹-0.06 (-0.05%)

As on 04-Sep-2026 15:50IST

Market cap

₹520 Cr

Revenue (TTM)

₹1,377 Cr

P/E Ratio

20.9

P/B Ratio

0.8

Div. Yield

3.5 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,376.88	1,315.42	1,250.45	1,172.73	1,240.54	1,059.95
Total Income	1,404.48	1,334.97	1,296.57	1,207.11	1,260.83	1,078.11
Total Expenditure	1,359.04	1,292.24	1,249.15	1,157.04	1,210.16	1,051.50
EBITDA	17.84	23.19	1.30	15.69	30.38	8.45
Depreciation	10.54	10.59	12.01	12.29	11.78	12.46
EBIT	7.30	12.59	-10.71	3.40	18.59	-4.01
Interest	0.13	0.37	0.26	0.23	0.23	0.27
Other Income	27.60	19.55	46.13	34.38	20.29	18.16
Exceptional Items	-2.20	-2.20	--	-1.27	3.53	--
Profit before Tax	32.57	29.58	35.16	36.29	42.19	13.88
Provision for Tax	7.75	7.71	6.29	5.52	10.28	1.73
Profit after Tax	24.82	21.87	28.87	30.77	31.90	12.15

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	678.03	678.03	674.47	664.25	651.24	637.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.63	10.74	8.52	11.47	8.58	14.47
Current Liabilities	174.28	174.28	142.76	134.83	149.46	138.00
Total Liabilities	864.94	864.94	828.44	810.56	810.61	791.40

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	144.90	215.26	218.79	250.92	247.85	271.05
Current Assets	647.79	647.79	606.96	559.64	561.43	518.81
Total Assets	864.94	864.94	828.44	810.56	810.61	791.40
Total Debt*	--	--	--	--	--	--
Net Current Assets	473.51	473.51	464.20	424.80	411.97	380.81
Contingent Liabilities	--	9.83	7.77	6.15	6.06	6.57

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-20.64	36.61	11.42	6.44	29.94
Cash Flow from Investing Activities	--	13.77	-9.98	18.68	0.16	-5.26
Cash from Financing Activities	--	-18.15	-18.00	-18.03	-18.08	-18.06
Net Cash Inflow / Outflow	--	-25.03	8.63	12.06	-11.48	6.62

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	6.61	5.47	7.22	7.69	7.98	3.04
Cash EPS (₹)	6.21	8.12	10.22	10.77	10.92	6.15
Adjusted Book Value (₹)	172.33	169.53	168.64	166.08	162.83	159.37
Dividend per Share (₹)	3.46	4.50	4.50	4.50	4.50	4.50
Cash Flow per Share (₹)	--	-5.16	9.15	2.86	1.61	7.49
Free Cash Flow per Share (₹)	--	-1.71	13.71	10.77	1.74	11.00

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	4.43	5.29	5.55	6.58	2.21
ROE (%)	3.93	3.23	4.31	4.68	4.95	1.90
ROA (%)	2.93	2.59	3.53	3.80	3.99	1.53
EBIT Margin (%)	0.53	0.96	-0.86	0.29	1.50	-0.38
Net Margin (%)	1.77	1.64	2.23	2.55	2.53	1.13
Cash Profit Margin (%)	--	2.47	3.27	3.67	3.52	2.32

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	12.33	5.20	6.63	-5.47	17.04	-2.34
EBIT Growth (%)	1,632.77	217.64	-414.81	-81.71	563.61	-151.64
Net Profit Growth (%)	4.78	-24.24	-6.16	-3.56	162.57	-53.52
EPS Growth (%)	-1.64	-24.24	-6.16	-3.56	162.58	-53.52
Book Value Growth (%)	--	0.53	1.54	2.00	2.17	-0.62

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	20.93	20.21	15.13	21.22	10.64	32.24
Price / Book Value	0.75	0.65	0.65	0.98	0.52	0.61
Dividend Yield (%)	3.46	4.07	4.12	2.76	5.30	4.59
EV/EBITDA	11.40	10.30	8.65	12.67	6.58	14.06
Close Price (₹)	128.06	110.46	109.05	162.80	85.20	97.95
High Price (₹)	162.55	162.55	192.63	211.90	116.00	174.60
Low Price (₹)	109.20	104.20	104.90	82.80	82.80	96.95
Market Cap (₹ Cr)	519.54	441.98	436.91	652.74	339.41	391.75

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.72	3.72	4.25	4.15	3.76	3.76
Quick Ratio	3.24	3.24	3.71	3.61	3.27	3.23
Interest Coverage	249.60	81.42	138.47	160.66	186.03	51.81

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	17.04	17.84	13.42	15.65	15.59	16.08
Asset Turnover	1.63	1.56	1.53	1.45	1.55	1.33
Receivable days	--	55.84	51.28	58.64	53.51	63.17
Inventory Days	--	22.27	21.91	22.76	21.50	27.68
Payable days	--	49.25	44.30	49.02	45.78	53.38
Cash Conversion Cycle	--	28.87	28.88	32.38	29.24	37.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)