Munjal Auto Inds Share Price & Earnings Call Analysis

Financials of Munjal Auto Inds

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Munjal Auto Inds

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +482.83508.58544.68422.17406.33509.92522.49522.09511.88491.02584.09605.81614.24
Expenses +461.36484.03508.62396.12372.68480.15491.80499.79477.27462.65557.69563.79595.57
Operating Profit21.4724.5536.0626.0533.6529.7730.6922.3034.6128.3726.4042.0218.67
OPM %4.45%4.83%6.62%6.17%8.28%5.84%5.87%4.27%6.76%5.78%4.52%6.94%3.04%
Other Income +3.3510.327.15-28.3034.981.0112.184.641.2723.6811.334.9111.69
Interest7.466.967.126.996.446.797.638.488.088.529.7110.389.97
Depreciation13.7813.6213.9214.1614.0213.7514.6215.4915.2415.1115.4116.9617.95
Profit before tax3.5814.2922.17-23.4048.1710.2420.622.9712.5628.4212.6119.592.44
Tax %35.75%28.13%32.97%-0.26%24.64%-2.25%1.50%167.00%18.15%32.05%-6.98%25.27%151.64%
Net Profit +2.2910.2814.87-23.3536.3010.4720.30-1.9910.2819.3113.4914.64-1.26
EPS in Rs0.360.991.38-1.222.721.171.86-0.220.831.581.121.35-0.03

Financials of Munjal Auto Inds

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,2141,2362,1231,9161,9841,8822,0662,295
Expenses +1,1431,1902,0401,8331,8941,7611,9492,167
Operating Profit7145838390120117128
OPM %6%4%4%4%5%6%6%6%
Other Income +355560241939
Interest412161227283139
Depreciation2032393653565965
Profit before tax497334170614663
Tax %23%44%38%27%27%38%15%27%
Net Profit +374203052383946
EPS in Rs3.600.412.062.685.613.853.644.02
Dividend Payout %28%0%0%37%36%52%27%0%

Financials of Munjal Auto Inds

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2020202020202020
Reserves277269291317364381396428
Borrowings +47123147116282276350423
Other Liabilities +220383405508602527454584
Total Liabilities5647968629611,2681,2051,2191,455
Fixed Assets +200343303263416399440317
CWIP252148918157
Investments72126118104171129116
Other Assets +332430531576740626633865
Total Assets5647968629611,2681,2051,2191,455

Financials of Munjal Auto Inds

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2687591373312725
Cash from Investing Activity +-15-139-14-9937-77-9
Cash from Financing Activity +-547-45-50-65-53-15
Net Cash Flow6-5-0-136-31
Free Cash Flow-40-41501285288-39
CFO/OP53%205%79%174%58%118%24%

Financials of Munjal Auto Inds

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4979667480545368
Inventory Days3036172650585862
Days Payable60110535876686780
Cash Conversion Cycle186304155444450
Working Capital Days7412590727
ROCE %5%11%11%9%14%12%11%

Continue your research

Others in Auto Components this season

  • Tube Investments of India Ltd (Q1 FY27)

    Capex of around Rs.350 Crores planned for TI standalone entities to drive growth. Key concall takeaways from Tube Investments of India Ltd's Q1 FY27 earnings…

  • SPR Auto Technologies Ltd (Q1 FY27)

    Emerging segments such as EV motors, drone motors, and electric marine motors through the EMFi subsidiary show scalable growth potential, with peak sales…

  • Triton Valves Ltd (Q1 FY27)

    Capacity expansion underway to support demand, with 50-60% of a ₹15 crore capex commercialized in FY 27. Key concall takeaways from Triton Valves Ltd's Q1 FY27…

  • Rane (Madras) Ltd (Q1 FY27)

    The provided document (page 1 of 1) is a letter from Rane (Madras) Limited concerning the transcript of an earnings conference call held on August 21, 2026…

Compare:vs Samvardhana Motherson International Ltdvs Bosch Ltdvs Bharat Forge Ltd