Nifty

:

25509.70

Sensex

:

83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

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Nifty
Sensex

:
:

25509.70
83311.01

-87.95 (-0.34%)
-148.14 (-0.18%)

Minda Corporation Ltd.

Auto Ancillary

Rating :

67/99

BSE: 538962 | NSE: MINDACORP

Watchlist

NSE BSE

573.35

06-Nov-2025

Open
High
Low
Previous Close

595
596.75
566.25
591.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

959199
558388110
606.9
445.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,704.03
51.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,869.12
0.24%
6.08

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.53
16.38
5.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.76
21.24
4.47

PAT CAGR (%)

10 Years
5 Years
3 Years

8.38
21.70
-6.69

P:E (Median)

8 Years
5 Years
3 Years

26.81
34.74
36.82

P:BV (Average)

8 Years
5 Years
3 Years

3.76
4.32
5.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.72
16.66
19.08

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 10.85 12.38 17.25 20.63
P/E Ratio 52.84 46.31 33.24 27.79
Revenue 5056.2 5751.69 6611.52 7415.42
EBITDA 574.7 670.43 800.92 921.26
Net Income 255.4 303.01 415.01 510.9
ROA 6.14 6.15 7.65 8.8
P/B Ratio 6.22 5.39 4.88 4.41
ROE 12.21 12.12 14.66 15.18
FCFF 153.6 189.14 335.82 366.93
FCFF Yield 1 1.24 2.19 2.4
Net Debt 1512.8 593.05 156.5 897.3
BVPS 92.11 106.38 117.55 130.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,248.71 1,057.60 18.07% 1,134.55 966.98 17.33% 1,083.16 1,004.60 7.82% 1,036.59 969.01 6.97%
Expenses 1,111.22 934.00 18.97% 1,010.60 858.54 17.71% 960.75 882.70 8.84% 914.00 856.08 6.77%
EBITDA 137.49 123.60 11.24% 123.95 108.44 14.30% 122.41 121.90 0.42% 122.59 112.93 8.55%
EBIDTM 11.01% 11.69% 10.93% 11.21% 11.30% 12.13% 11.83% 11.65%
Other Income 4.17 13.00 -67.92% 9.95 8.71 14.24% 5.56 8.67 -35.87% 10.49 1.90 452.11%
Interest 31.05 10.93 184.08% 32.76 9.58 241.96% 34.46 11.92 189.09% 11.75 13.92 -15.59%
Depreciation 47.63 42.38 12.39% 47.12 38.04 23.87% 47.79 36.07 32.49% 42.49 34.21 24.20%
PBT 62.98 83.29 -24.38% 54.02 69.53 -22.31% 45.72 82.58 -44.64% 78.84 66.70 18.20%
Tax 15.99 20.62 -22.45% 12.19 17.93 -32.01% 11.94 21.04 -43.25% 20.99 22.38 -6.21%
PAT 46.99 62.67 -25.02% 41.83 51.60 -18.93% 33.78 61.54 -45.11% 57.85 44.32 30.53%
PATM 3.76% 5.93% 3.69% 5.34% 3.12% 6.13% 5.58% 4.57%
EPS 1.97 2.62 -24.81% 1.75 2.16 -18.98% 1.41 2.57 -45.14% 2.42 1.85 30.81%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,535.36 1,290.01 19.02% 1,385.88 1,192.39 16.23% 1,321.26 1,214.98 8.75% 1,252.56 1,165.81 7.44%
Expenses 1,357.45 1,143.43 18.72% 1,229.59 1,060.61 15.93% 1,168.38 1,076.42 8.54% 1,109.00 1,035.94 7.05%
EBITDA 177.91 146.58 21.37% 156.29 131.78 18.60% 152.88 138.56 10.33% 143.56 129.87 10.54%
EBIDTM 11.59% 11.36% 11.28% 11.05% 11.57% 11.40% 11.46% 11.14%
Other Income 2.95 11.65 -74.68% 3.29 8.34 -60.55% 3.33 9.80 -66.02% 9.09 1.98 359.09%
Interest 30.99 11.08 179.69% 32.80 9.76 236.07% 34.50 12.48 176.44% 11.90 14.32 -16.90%
Depreciation 57.08 51.22 11.44% 56.05 45.92 22.06% 56.81 43.63 30.21% 50.36 41.73 20.68%
PBT 92.79 95.93 -3.27% 70.73 84.44 -16.24% 64.90 92.25 -29.65% 90.39 75.80 19.25%
Tax 25.28 25.16 0.48% 18.56 22.10 -16.02% 23.17 22.65 2.30% 26.03 25.01 4.08%
PAT 67.51 70.77 -4.61% 52.17 62.34 -16.31% 41.73 69.60 -40.04% 64.36 50.79 26.72%
PATM 4.40% 5.49% 3.76% 5.23% 3.16% 5.73% 5.14% 4.36%
EPS 3.54 3.11 13.83% 2.73 2.69 1.49% 2.18 2.96 -26.35% 2.71 2.20 23.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,503.01 4,144.30 3,844.50 3,492.40 2,734.80 2,288.80 2,130.50 2,370.80 1,955.40 772.40 704.69 Net Sales Growth 12.63% 7.80% 10.08% 27.70% 19.49% 7.43% -10.14% 21.24% 153.16% 9.61% Cost Of Goods Sold 2,738.11 2,514.50 2,360.10 2,218.50 1,724.50 1,451.10 1,288.30 1,470.30 1,223.00 476.60 426.64 Gross Profit 1,764.90 1,629.80 1,484.40 1,273.90 1,010.30 837.70 842.20 900.50 732.40 295.80 278.04 GP Margin 39.19% 39.33% 38.61% 36.48% 36.94% 36.60% 39.53% 37.98% 37.46% 38.30% 39.46% Total Expenditure 3,996.57 3,666.20 3,406.60 3,134.10 2,468.90 2,077.30 1,889.10 2,090.90 1,750.00 693.00 621.17 Power & Fuel Cost - 87.40 79.40 76.00 57.90 46.80 45.60 43.20 34.40 19.20 16.59 % Of Sales - 2.11% 2.07% 2.18% 2.12% 2.04% 2.14% 1.82% 1.76% 2.49% 2.35% Employee Cost - 663.50 617.40 534.00 436.50 362.40 335.30 340.80 291.60 104.10 95.29 % Of Sales - 16.01% 16.06% 15.29% 15.96% 15.83% 15.74% 14.37% 14.91% 13.48% 13.52% Manufacturing Exp. - 170.90 156.00 131.70 113.00 98.10 97.50 100.20 83.70 41.20 37.20 % Of Sales - 4.12% 4.06% 3.77% 4.13% 4.29% 4.58% 4.23% 4.28% 5.33% 5.28% General & Admin Exp. - 97.60 80.10 75.50 50.50 49.00 62.80 78.30 70.20 34.50 30.15 % Of Sales - 2.36% 2.08% 2.16% 1.85% 2.14% 2.95% 3.30% 3.59% 4.47% 4.28% Selling & Distn. Exp. - 92.30 81.40 73.40 60.10 49.20 40.70 40.40 31.40 10.20 7.74 % Of Sales - 2.23% 2.12% 2.10% 2.20% 2.15% 1.91% 1.70% 1.61% 1.32% 1.10% Miscellaneous Exp. - 40.00 32.20 25.00 26.40 20.70 18.90 17.70 15.70 7.20 7.74 % Of Sales - 0.97% 0.84% 0.72% 0.97% 0.90% 0.89% 0.75% 0.80% 0.93% 1.07% EBITDA 506.44 478.10 437.90 358.30 265.90 211.50 241.40 279.90 205.40 79.40 83.52 EBITDA Margin 11.25% 11.54% 11.39% 10.26% 9.72% 9.24% 11.33% 11.81% 10.50% 10.28% 11.85% Other Income 30.17 37.80 14.20 41.90 46.30 30.30 47.90 41.00 16.30 15.70 4.33 Interest 110.02 67.80 55.70 40.20 31.40 38.60 41.20 35.60 24.70 8.80 4.28 Depreciation 185.03 170.70 136.10 110.00 102.80 89.70 82.30 61.50 49.00 19.50 18.48 PBT 241.56 277.40 260.30 250.00 178.00 113.50 165.80 223.80 148.00 66.80 65.08 Tax 61.11 71.50 71.80 -15.60 17.80 29.80 40.30 67.50 45.40 12.10 18.61 Tax Rate 25.30% 25.78% 27.58% -6.93% 10.00% 26.26% -20.07% 29.59% 30.68% 18.11% 28.60% PAT 180.45 205.90 188.50 240.60 160.20 83.70 -241.10 160.60 102.60 54.70 46.48 PAT before Minority Interest 180.45 205.90 188.50 240.60 160.20 83.70 -241.10 160.60 102.60 54.70 46.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.01% 4.97% 4.90% 6.89% 5.86% 3.66% -11.32% 6.77% 5.25% 7.08% 6.60% PAT Growth -18.03% 9.23% -21.65% 50.19% 91.40% - - 56.53% 87.57% 17.69% EPS 7.55 8.61 7.88 10.06 6.70 3.50 -10.08 6.72 4.29 2.29 1.94

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,495.06 5,056.20 4,651.10 4,300.10 2,975.90 2,367.90 2,222.60 3,092.00 2,593.50 2,059.80 2,445.52 Net Sales Growth 12.99% 8.71% 8.16% 44.50% 25.68% 6.54% -28.12% 19.22% 25.91% -15.77% Cost Of Goods Sold 3,405.11 3,146.50 2,923.80 2,777.30 1,875.90 1,492.50 1,338.50 1,903.20 1,558.60 1,226.50 1,499.21 Gross Profit 2,089.95 1,909.70 1,727.30 1,522.80 1,100.00 875.40 884.10 1,188.80 1,034.90 833.30 946.31 GP Margin 38.03% 37.77% 37.14% 35.41% 36.96% 36.97% 39.78% 38.45% 39.90% 40.46% 38.70% Total Expenditure 4,864.42 4,480.00 4,135.50 3,837.00 2,680.30 2,147.90 1,974.80 2,797.90 2,317.90 1,867.80 2,218.48 Power & Fuel Cost - 94.30 85.70 81.50 59.90 48.00 46.80 62.10 50.70 39.80 40.77 % Of Sales - 1.87% 1.84% 1.90% 2.01% 2.03% 2.11% 2.01% 1.95% 1.93% 1.67% Employee Cost - 782.50 728.50 625.50 474.20 382.70 356.60 509.20 441.30 371.40 416.48 % Of Sales - 15.48% 15.66% 14.55% 15.93% 16.16% 16.04% 16.47% 17.02% 18.03% 17.03% Manufacturing Exp. - 188.10 173.50 148.10 122.10 101.10 101.60 119.70 101.30 80.60 87.15 % Of Sales - 3.72% 3.73% 3.44% 4.10% 4.27% 4.57% 3.87% 3.91% 3.91% 3.56% General & Admin Exp. - 123.50 98.50 90.30 56.40 53.10 67.30 114.70 99.90 86.60 95.14 % Of Sales - 2.44% 2.12% 2.10% 1.90% 2.24% 3.03% 3.71% 3.85% 4.20% 3.89% Selling & Distn. Exp. - 99.30 86.80 77.30 61.90 49.70 44.60 53.10 44.00 43.90 49.78 % Of Sales - 1.96% 1.87% 1.80% 2.08% 2.10% 2.01% 1.72% 1.70% 2.13% 2.04% Miscellaneous Exp. - 45.80 38.70 37.00 29.90 20.80 19.40 35.90 22.10 19.00 49.78 % Of Sales - 0.91% 0.83% 0.86% 1.00% 0.88% 0.87% 1.16% 0.85% 0.92% 1.22% EBITDA 630.64 576.20 515.60 463.10 295.60 220.00 247.80 294.10 275.60 192.00 227.04 EBITDA Margin 11.48% 11.40% 11.09% 10.77% 9.93% 9.29% 11.15% 9.51% 10.63% 9.32% 9.28% Other Income 18.66 32.40 15.70 15.80 24.20 33.20 42.60 35.50 16.30 40.50 17.29 Interest 110.19 68.70 57.10 42.30 32.00 38.80 41.30 50.70 39.80 30.20 37.06 Depreciation 220.30 204.30 165.80 138.10 112.00 93.60 86.60 88.30 73.80 57.70 74.46 PBT 318.81 335.60 308.40 298.50 175.80 120.80 162.50 190.60 178.30 144.60 132.81 Tax 93.04 96.40 83.20 4.10 24.00 31.20 45.40 66.90 48.70 28.80 36.57 Tax Rate 29.18% 28.72% 26.98% 1.37% 11.51% 25.83% -27.20% 32.15% 27.31% 19.92% 24.96% PAT 225.77 239.20 225.20 294.40 184.50 89.60 -212.30 141.20 129.60 115.80 106.99 PAT before Minority Interest 225.77 239.20 225.20 294.40 184.50 89.60 -212.30 141.20 129.60 115.80 109.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.98 PAT Margin 4.11% 4.73% 4.84% 6.85% 6.20% 3.78% -9.55% 4.57% 5.00% 5.62% 4.37% PAT Growth -10.94% 6.22% -23.51% 59.57% 105.92% - - 8.95% 11.92% 8.23% EPS 9.44 10.00 9.42 12.31 7.72 3.75 -8.88 5.91 5.42 4.84 4.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,910.70 1,738.20 1,384.10 1,172.80 1,026.70 866.30 1,137.20 688.40 414.10 365.36 Share Capital 47.80 47.80 47.80 47.80 47.80 45.40 45.40 41.90 41.90 60.80 Total Reserves 1,861.30 1,688.70 1,331.40 1,122.30 976.50 819.40 1,088.10 644.40 372.00 304.56 Non-Current Liabilities 640.20 317.60 310.20 193.30 151.00 183.30 126.60 138.60 120.90 85.95 Secured Loans 395.70 136.70 171.60 84.80 93.30 114.80 90.40 108.20 71.40 35.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.20 0.70 1.40 0.00 0.00 Long Term Provisions 48.00 39.20 33.00 26.40 21.40 22.50 15.00 16.30 46.10 44.72 Current Liabilities 1,822.50 945.70 1,133.10 871.50 1,023.10 816.70 718.60 673.00 268.70 179.36 Trade Payables 647.00 509.60 566.60 440.40 492.80 421.90 337.50 297.40 90.20 80.19 Other Current Liabilities 281.20 267.50 212.90 156.80 203.60 220.60 120.20 112.10 65.40 34.55 Short Term Borrowings 886.90 160.10 347.90 261.40 307.00 166.50 246.20 247.70 62.50 21.85 Short Term Provisions 7.40 8.50 5.70 12.90 19.70 7.70 14.70 15.80 50.60 42.76 Total Liabilities 4,373.40 3,001.50 2,827.40 2,237.60 2,200.80 1,866.30 1,982.40 1,500.00 803.70 630.67 Net Block 1,210.20 948.70 785.60 646.50 574.70 532.10 445.10 413.80 159.50 128.96 Gross Block 1,940.90 1,522.60 1,268.70 1,031.10 876.30 752.60 587.80 498.60 178.50 232.64 Accumulated Depreciation 730.70 573.90 483.10 384.60 301.60 220.50 142.70 84.80 19.00 103.68 Non Current Assets 3,123.50 1,394.10 1,613.40 1,040.60 791.10 754.40 863.30 777.00 545.50 387.18 Capital Work in Progress 68.10 31.30 71.20 18.10 17.50 27.50 14.60 11.30 20.80 6.90 Non Current Investment 1,724.80 307.20 703.50 326.60 150.50 149.90 352.50 310.40 293.00 200.48 Long Term Loans & Adv. 114.80 104.50 52.30 42.60 38.80 34.20 28.30 32.10 65.20 47.38 Other Non Current Assets 5.60 2.40 0.80 6.80 9.60 10.70 22.80 9.40 7.00 3.46 Current Assets 1,249.90 1,607.40 1,214.00 1,197.00 1,409.70 1,111.90 1,119.10 723.00 258.20 243.49 Current Investments 0.00 290.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 447.50 415.70 457.10 392.70 375.10 322.60 253.30 194.10 43.30 38.81 Sundry Debtors 629.30 613.00 477.90 450.60 427.50 327.00 447.80 421.90 144.50 112.66 Cash & Bank 18.30 115.90 84.90 216.40 462.10 394.80 322.00 9.70 0.70 47.74 Other Current Assets 154.80 86.80 83.40 81.70 145.00 67.50 96.00 97.30 69.70 44.28 Short Term Loans & Adv. 62.80 85.20 110.70 55.60 68.90 45.40 61.40 82.00 62.40 37.40 Net Current Assets -572.60 661.70 80.90 325.50 386.60 295.20 400.50 50.00 -10.50 64.13 Total Assets 4,373.40 3,001.50 2,827.40 2,237.60 2,200.80 1,866.30 1,982.40 1,500.00 803.70 630.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,202.20 1,980.60 1,590.80 1,330.10 1,146.60 975.00 1,195.10 740.70 622.10 567.35 Share Capital 47.80 47.80 47.80 47.80 47.80 45.40 45.30 41.60 41.60 60.80 Total Reserves 2,152.80 1,931.10 1,538.00 1,279.50 1,096.30 928.00 1,146.00 697.00 580.30 506.56 Non-Current Liabilities 709.10 343.80 342.10 230.10 152.80 184.30 175.80 308.30 211.30 177.30 Secured Loans 420.90 136.70 171.60 84.80 93.30 114.80 139.10 261.90 158.80 86.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.20 6.50 18.50 24.90 54.98 Long Term Provisions 54.20 45.10 38.80 31.90 24.90 25.20 17.50 18.50 18.00 17.94 Current Liabilities 1,962.40 1,102.40 1,268.90 1,006.90 1,028.70 1,167.50 1,071.10 1,002.20 714.50 962.42 Trade Payables 829.00 663.60 725.60 567.50 506.50 509.30 410.30 440.90 264.00 425.59 Other Current Liabilities 304.20 281.30 211.70 158.00 191.00 252.20 248.50 232.80 149.50 176.71 Short Term Borrowings 816.00 145.10 317.60 261.50 307.00 312.40 387.30 309.40 285.30 317.38 Short Term Provisions 13.20 12.40 14.00 19.90 24.20 93.60 25.00 19.10 15.70 42.74 Total Liabilities 4,873.70 3,426.80 3,201.80 2,567.10 2,328.10 2,326.80 2,442.00 2,051.20 1,547.90 1,770.75 Net Block 1,507.40 1,206.70 1,025.70 887.00 612.70 570.10 731.60 711.30 529.90 718.67 Gross Block 2,432.80 1,947.90 1,650.60 1,385.50 940.40 814.90 952.00 844.10 590.90 1,352.24 Accumulated Depreciation 925.40 741.20 624.90 498.50 327.70 244.80 220.40 132.80 61.00 633.57 Non Current Assets 3,195.80 1,447.30 1,618.40 1,022.10 841.90 801.10 992.70 922.50 764.00 764.20 Capital Work in Progress 85.20 63.20 85.20 32.50 17.80 28.50 21.00 16.10 74.20 13.13 Non Current Investment 1,475.60 56.90 451.30 64.20 180.50 176.10 165.00 139.30 125.70 5.21 Long Term Loans & Adv. 122.00 118.00 55.00 34.90 29.00 24.20 22.00 32.10 27.00 23.48 Other Non Current Assets 5.60 2.50 1.20 3.50 1.90 2.20 53.10 23.70 7.20 3.71 Current Assets 1,677.90 1,979.50 1,583.40 1,545.00 1,486.20 1,525.70 1,449.30 1,128.70 783.90 1,006.55 Current Investments 0.00 290.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 580.80 527.00 573.30 478.90 395.90 394.90 446.40 447.90 306.40 321.02 Sundry Debtors 827.50 804.40 640.90 568.80 442.00 389.80 546.40 570.50 374.10 435.27 Cash & Bank 96.70 192.00 161.90 333.40 499.40 472.40 353.00 26.10 33.40 88.20 Other Current Assets 172.90 88.70 85.40 87.60 148.90 268.60 103.50 84.20 70.00 162.05 Short Term Loans & Adv. 63.10 76.60 121.90 76.30 71.40 52.00 52.90 47.00 36.50 142.49 Net Current Assets -284.50 877.10 314.50 538.10 457.50 358.20 378.20 126.50 69.40 44.13 Total Assets 4,873.70 3,426.80 3,201.80 2,567.10 2,328.10 2,326.80 2,442.00 2,051.20 1,547.90 1,770.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 467.50 242.20 374.80 139.90 85.20 295.60 191.30 43.30 34.10 87.73 PBT 277.40 260.30 225.00 178.00 113.50 -200.80 228.10 148.00 66.80 65.08 Adjustment 212.70 180.20 137.80 97.80 88.00 444.40 55.30 62.90 19.70 25.14 Changes in Working Capital 49.10 -113.90 23.20 -94.00 -96.90 100.70 -33.70 -128.10 -43.20 15.15 Cash after chg. in Working capital 539.20 326.60 386.00 181.80 104.60 344.30 249.70 82.80 43.30 105.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.70 -84.40 -11.20 -41.90 -19.40 -48.70 -58.40 -39.50 -9.20 -17.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,368.30 143.70 -452.20 26.80 -258.70 -148.90 -432.40 -127.70 -150.20 -43.56 Net Fixed Assets -455.10 -214.00 -290.70 -155.40 -113.70 -177.70 -92.50 -310.60 40.24 -19.86 Net Investments -1,126.80 105.50 -376.90 -176.10 -0.60 202.60 -42.10 -17.40 -92.52 -15.00 Others 213.60 252.20 215.40 358.30 -144.40 -173.80 -297.80 200.30 -97.92 -8.70 Cash from Financing Activity 822.40 -354.50 108.20 -159.80 172.40 -134.50 238.30 84.20 73.10 -7.67 Net Cash Inflow / Outflow -78.40 31.40 30.80 6.90 -1.10 12.20 -2.80 -0.20 -43.00 36.51 Opening Cash & Equivalents 86.50 55.10 24.30 17.40 18.50 6.30 9.10 9.30 43.60 7.11 Closing Cash & Equivalent 8.10 86.50 55.10 24.30 17.40 18.50 6.30 9.10 0.60 43.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 544.40 286.80 387.40 166.80 85.50 450.40 209.40 69.90 48.40 225.77 PBT 351.80 310.40 288.60 183.20 84.00 -154.40 236.10 191.40 130.90 146.54 Adjustment 231.70 209.40 177.70 122.90 130.60 425.90 76.10 97.80 75.10 107.31 Changes in Working Capital 55.00 -130.80 -44.20 -90.60 -107.90 230.70 -42.20 -174.50 -126.40 13.29 Cash after chg. in Working capital 638.50 389.00 422.10 215.50 106.70 502.20 270.00 114.70 79.60 267.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -94.10 -102.20 -34.70 -48.70 -21.20 -51.80 -60.60 -44.80 -31.20 -41.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,408.70 116.70 -428.10 -7.30 -174.20 -137.10 -401.90 -200.20 -169.90 -159.72 Net Fixed Assets -455.10 -214.00 -290.70 -155.40 -113.70 -177.70 -92.50 -310.60 40.24 -19.86 Net Investments -1,126.80 105.50 -376.90 -176.10 -0.60 202.60 -42.10 -17.40 -92.52 -15.00 Others 173.20 225.20 239.50 324.20 -59.90 -162.00 -267.30 127.80 -117.62 -124.86 Cash from Financing Activity 788.50 -358.40 74.30 -160.80 65.20 -249.00 203.30 122.10 67.40 -28.98 Net Cash Inflow / Outflow -75.80 45.10 33.60 -1.30 -23.50 64.30 10.80 -8.20 -54.10 37.06 Opening Cash & Equivalents 152.10 107.90 70.80 53.10 94.70 30.30 19.30 27.60 70.20 39.38 Closing Cash & Equivalent 75.90 152.10 107.90 70.80 53.10 94.70 30.30 19.30 27.60 78.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.88 72.66 57.71 48.96 42.86 38.10 49.93 32.76 19.76 16.64 ROA 5.58% 6.47% 9.50% 7.22% 4.12% -12.53% 9.22% 8.91% 7.63% 7.91% ROE 11.30% 12.10% 18.88% 14.60% 8.86% -24.13% 17.65% 18.65% 14.39% 14.12% ROCE 12.78% 15.53% 15.02% 13.62% 11.22% -11.69% 20.04% 20.45% 14.83% 16.89% Fixed Asset Turnover 2.46 2.82 3.12 2.94 2.81 3.18 4.36 5.90 4.04 3.40 Receivable days 53.32 50.60 47.25 57.15 60.16 66.37 66.95 51.76 56.44 52.05 Inventory Days 37.05 40.49 43.25 49.97 55.63 49.33 34.44 21.70 18.02 17.60 Payable days 83.94 83.22 82.84 98.76 115.04 73.22 55.00 39.88 45.38 40.91 Cash Conversion Cycle 6.42 7.87 7.67 8.37 0.75 42.49 46.39 33.58 29.08 28.74 Total Debt/Equity 0.73 0.21 0.42 0.33 0.47 0.39 0.35 0.60 0.42 0.18 Interest Cover 5.09 5.67 6.60 6.67 3.94 -3.87 7.41 6.99 8.59 16.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 92.08 82.80 66.35 55.54 47.87 42.88 52.60 35.51 29.90 26.33 ROA 5.76% 6.79% 10.21% 7.54% 3.85% -8.90% 6.29% 7.20% 6.98% 6.89% ROE 11.45% 12.63% 20.21% 14.93% 8.46% -19.61% 14.63% 19.05% 19.80% 22.12% ROCE 13.76% 16.35% 17.64% 14.35% 10.18% -7.43% 15.50% 16.55% 15.33% 17.67% Fixed Asset Turnover 2.36 2.64 2.90 2.62 2.70 2.52 3.44 3.67 2.28 2.23 Receivable days 57.64 55.60 50.15 60.58 64.11 76.87 65.92 65.42 66.83 51.68 Inventory Days 39.13 42.33 43.62 52.43 60.95 69.08 52.78 52.24 51.80 37.88 Payable days 86.57 86.71 84.97 104.49 124.21 80.22 55.98 55.85 68.16 61.02 Cash Conversion Cycle 10.19 11.22 8.79 8.52 0.85 65.74 62.73 61.81 50.47 28.54 Total Debt/Equity 0.61 0.18 0.35 0.29 0.42 0.55 0.57 0.98 0.88 0.96 Interest Cover 5.88 6.40 8.06 7.52 4.11 -3.04 5.10 5.48 5.79 4.95

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News Update:

Minda Corporation - Quarterly Results
7th Nov 2025, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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