Mindteck (India) Limited
Mindteck (India) Limited (MINDTECK) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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mindteck.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98 Cr | 96 Cr | 98 Cr | 108 Cr | 108 Cr | 104 Cr | 104 Cr | 101 Cr | 102 Cr | 100 Cr | 104 Cr | 104 Cr |
| Operating expenses (approx.) | 90 Cr | 87 Cr | 90 Cr | 99 Cr | 100 Cr | 95 Cr | 95 Cr | 92 Cr | 94 Cr | 90 Cr | 93 Cr | 96 Cr |
| EBITDA | 9 Cr | 9 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 10 Cr | 7 Cr | 10 Cr | 11 Cr | 8 Cr |
| OPM % | 8.9% | 8.9% | 7.7% | 8.3% | 7.9% | 8.7% | 8.2% | 9.5% | 7.1% | 10.4% | 10.3% | 7.8% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr |
| Interest | 0.22 Cr | 0.22 Cr | 0.19 Cr | 0.18 Cr | 0.19 Cr | 0.37 Cr | 0.36 Cr | 0.34 Cr | 0.29 Cr | 0.25 Cr | 0.20 Cr | 0.22 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 9 Cr | 9 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 9 Cr | 11 Cr | 10 Cr | 6 Cr | 12 Cr | 10 Cr |
| Tax % | 18.0% | 17.6% | 17.6% | 19.4% | 16.0% | 14.9% | 24.8% | 18.7% | 22.8% | 15.6% | 18.3% | 13.1% |
| Net profit | 7 Cr | 7 Cr | 6 Cr | 6 Cr | 8 Cr | 8 Cr | 7 Cr | 9 Cr | 8 Cr | 5 Cr | 10 Cr | 8 Cr |
| EPS (₹) | ₹2.97 | ₹2.89 | ₹2.60 | ₹2.53 | ₹2.38 | ₹2.49 | ₹2.13 | ₹2.74 | ₹2.36 | ₹1.58 | ₹3.18 | ₹2.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 299 Cr | 276 Cr | 287 Cr | 299 Cr | 337 Cr | 386 Cr | 424 Cr | 407 Cr | Sign in for TTM |
| Operating expenses (approx.) | 295 Cr | 272 Cr | 267 Cr | 278 Cr | 310 Cr | 353 Cr | 389 Cr | 369 Cr | Sign in for TTM |
| EBITDA | 4 Cr | 4 Cr | 20 Cr | 21 Cr | 27 Cr | 32 Cr | 35 Cr | 38 Cr | Sign in for TTM |
| OPM % | 1.5% | 1.6% | 6.8% | 7.0% | 8.0% | 8.4% | 8.3% | 9.3% | Sign in for TTM |
| Other income | 3 Cr | 2 Cr | 5 Cr | 5 Cr | 4 Cr | 6 Cr | 8 Cr | 10 Cr | Sign in for TTM |
| Interest | 1 Cr | 2 Cr | 2 Cr | 0.92 Cr | 1 Cr | 0.89 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Depreciation | 2 Cr | 7 Cr | 6 Cr | 5 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | -64 Cr | 16 Cr | 38 Cr | 26 Cr | 34 Cr | 35 Cr | 39 Cr | Sign in for TTM |
| Tax % | 37.2% | -1.1% | 32.7% | 12.5% | 20.1% | 18.6% | 18.7% | 19.1% | Sign in for TTM |
| Net profit | 3 Cr | -65 Cr | 11 Cr | 33 Cr | 21 Cr | 27 Cr | 29 Cr | 32 Cr | Sign in for TTM |
| EPS (₹) | ₹1.09 | ₹-25.71 | ₹4.31 | ₹13.19 | ₹8.26 | ₹10.97 | ₹9.02 | ₹9.86 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 12.1% | 9.0% | 8.6% | 9.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 32 Cr | 32 Cr |
| Reserves | 170 Cr | 104 Cr | 115 Cr | 150 Cr | 166 Cr | 196 Cr | 228 Cr | 272 Cr |
| Borrowings | — | — | 18 Cr | — | — | — | — | — |
| Other liabilities | 44 Cr | 55 Cr | 49 Cr | 54 Cr | 52 Cr | 55 Cr | 62 Cr | 66 Cr |
| Total liabilities | 239 Cr | 185 Cr | 207 Cr | 229 Cr | 243 Cr | 276 Cr | 322 Cr | 370 Cr |
| Fixed assets (net) | 3 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 0.83 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 14 Cr | 1 Cr | 0.65 Cr | 0.63 Cr | 0.62 Cr | 0.60 Cr | 0.58 Cr | 57 Cr |
| Loans & advances | 0.82 Cr | 0.25 Cr | 0.42 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 71 Cr | 57 Cr | 50 Cr | 73 Cr | 86 Cr | 93 Cr | 101 Cr | 114 Cr |
| Cash & bank | 10 Cr | 29 Cr | 51 Cr | 50 Cr | 41 Cr | 50 Cr | 70 Cr | 62 Cr |
| Other assets | 140 Cr | 94 Cr | 102 Cr | 104 Cr | 113 Cr | 129 Cr | 148 Cr | 137 Cr |
| Total assets | 239 Cr | 185 Cr | 207 Cr | 229 Cr | 243 Cr | 276 Cr | 322 Cr | 370 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 22 Cr | 13 Cr | 22 Cr | 24 Cr | 26 Cr |
| Cash from investing | — | — | — | -20 Cr | -10 Cr | -13 Cr | -7 Cr | -37 Cr |
| Cash from financing | — | — | — | -3 Cr | -15 Cr | -2 Cr | 1 Cr | -7 Cr |
| Net cash flow | — | — | — | -0.32 Cr | -9 Cr | 9 Cr | 20 Cr | -8 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 21 Cr | 11 Cr | 21 Cr | 23 Cr | 26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.7% | -53.2% | 14.0% | 24.2% | 14.2% | 15.6% | 14.0% | 13.2% |
| ROE % | 1.4% | -55.8% | 8.5% | 20.7% | 10.9% | 12.4% | 11.0% | 10.4% |
| Debtor days | 86 | 75 | 64 | 88 | 93 | 88 | 87 | 102 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 112 | 17 | 17 | 22 | 17 | 16 | 15 | 18 |
| Cash conversion cycle | -26 | 58 | 47 | 66 | 76 | 73 | 72 | 83 |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | 3.64 | 3.04 | 2.64 | 3.49 | 4.22 | 4.65 | 4.68 | 5.63 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | -1.53 | -1.54 | -1.99 | -1.63 |
Compare with peers
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