Minda Financials

NSE: MINDACORP | BSE: 538962

₹707.25

up-down-arrow-0.60 (-0.08%)

As on 03-Sep-2026 11:29IST

Market cap

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₹16,874 Cr

Revenue (TTM)

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₹6,646 Cr

P/E Ratio

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33.7

P/B Ratio

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6.2

Div. Yield

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0.2 %

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
6,645.77
6,185.30
5,056.20
4,651.10
4,300.10
2,975.90
Total Income
6,659.33
6,200.50
5,088.60
4,666.80
4,315.90
3,000.10
Total Expenditure
5,869.34
5,462.80
4,480.00
4,135.50
3,837.00
2,680.30
EBITDA
776.43
722.50
576.20
515.60
463.10
295.60
Depreciation
242.30
229.50
204.30
165.80
138.10
112.00
EBIT
534.13
493.00
371.90
349.80
325.00
183.60
Interest
120.55
123.30
68.70
57.10
42.30
32.00
Other Income
13.56
15.20
32.40
15.70
15.80
24.20
Exceptional Items
122.57
-1.40
--
--
--
32.70
Profit before Tax
549.71
383.50
335.60
308.40
298.50
208.50
Provision for Tax
136.36
106.30
96.40
83.20
4.10
24.00
Profit after Tax
413.35
277.20
239.20
225.20
294.40
184.50
Minority Interest
1.82
2.00
--
--
--
--
Share of Associate
85.81
81.10
16.20
2.00
-9.90
7.40
Consolidated Profit
500.98
360.30
255.40
227.20
284.50
191.90

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
2,643.51
2,643.50
2,202.20
1,980.60
1,590.80
1,330.10
Minority Interest
1.82
15.00
--
--
--
--
Non-Current Liabilities
691.82
681.30
709.10
343.80
342.10
230.10
Current Liabilities
2,145.08
2,145.10
1,962.40
1,102.40
1,268.90
1,006.90
Total Liabilities
5,495.42
5,486.60
4,873.70
3,426.80
3,209.10
2,567.10

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
3,328.17
3,467.30
3,195.80
1,447.30
1,618.40
1,022.10
Current Assets
2,017.57
2,017.60
1,677.90
1,979.50
1,583.40
1,545.00
Total Assets
5,495.42
5,486.60
4,873.70
3,426.80
3,209.10
2,567.10
Total Debt*
--
1,212.20
1,344.70
348.20
552.60
391.40
Net Current Assets
-127.51
-127.50
-284.50
877.10
314.50
538.10
Contingent Liabilities
--
99.00
2.10
83.73
48.90
55.50

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
--
675.60
544.40
286.80
387.40
166.80
Cash Flow from Investing Activities
--
-382.90
-1,408.70
116.70
-428.10
-7.30
Cash from Financing Activities
--
-267.40
788.50
-358.40
74.30
-160.80
Net Cash Inflow / Outflow
--
25.30
-75.80
45.10
33.60
-1.30

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
16.48
15.08
10.69
9.51
11.90
8.03
Cash EPS (₹) info
20.95
21.20
18.56
16.36
18.10
12.41
Adjusted Book Value (₹) info
114.00
106.15
92.08
82.80
66.35
55.54
Dividend per Share (₹) info
0.20
1.40
1.40
1.40
1.20
1.00
Cash Flow per Share (₹) info
--
28.27
22.78
12.00
16.21
6.98
Free Cash Flow per Share (₹) info
--
7.08
6.21
0.34
5.76
4.08

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
--
13.69
13.76
16.35
17.64
14.35
ROE (%) info
15.51
11.70
11.45
12.64
20.21
14.93
ROA (%) info
7.97
5.35
5.76
6.79
10.21
7.54
EBIT Margin (%) info
8.04
7.97
7.36
7.52
7.56
6.17
Net Margin (%) info
6.21
4.47
4.70
4.83
6.82
6.15
Cash Profit Margin (%) info
--
8.03
8.58
8.24
9.82
9.74

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
26.59
22.33
8.71
8.16
44.50
25.68
EBIT Growth (%) info
38.78
32.56
6.32
7.63
77.02
45.25
Net Profit Growth (%) info
53.66
15.89
6.22
-23.51
59.57
105.92
EPS Growth (%) info
95.33
41.07
12.41
-20.14
48.25
263.45
Book Value Growth (%) info
--
15.29
11.20
24.79
19.48
16.01

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
33.68
33.60
50.47
43.99
18.07
25.77
Price / Book Value info
6.19
4.77
5.86
5.05
3.24
3.73
Dividend Yield (%) info
0.20
0.28
0.26
0.33
0.56
0.48
EV/EBITDA info
22.71
17.86
23.23
19.11
11.55
15.64
Close Price (₹) info
696.80
505.65
539.30
417.70
215.15
206.80
High Price (₹) info
701.05
644.35
652.90
449.95
287.00
216.65
Low Price (₹) info
445.05
445.05
388.80
204.60
163.50
91.35
Market Cap (₹ Cr) info
16,874.23
12,107.72
12,889.27
9,994.75
5,139.91
4,945.05

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
0.15
0.48
0.61
0.18
0.35
0.29
Short term debt to equity ratio info
--
0.25
0.37
0.07
0.20
0.20
Current Ratio info
0.94
0.94
0.86
1.80
1.25
1.53
Quick Ratio info
0.61
0.61
0.56
1.32
0.80
1.06
Interest Coverage info
5.56
4.11
5.89
6.40
8.06
7.52

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
14.97
16.09
16.37
17.29
14.90
19.11
Asset Turnover info
1.28
1.22
1.25
1.43
1.53
1.24
Receivable days info
--
52.70
57.64
55.60
50.15
60.58
Inventory Days info
--
37.32
39.13
42.33
43.62
52.43
Payable days info
--
92.31
86.57
86.71
84.97
104.49
Cash Conversion Cycle info
--
-2.30
10.19
11.22
8.79
8.52
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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