MMP Industries Limited
MMP Industries Limited (MMP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
mmpil.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹395.95
Market cap
1,006 Cr
Stock P/E
37.5
P/B
3.14
Dividend yield
0.3%
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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 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151 Cr | 126 Cr | 141 Cr | 160 Cr | 156 Cr | 145 Cr | 168 Cr | 223 Cr | 183 Cr | 188 Cr | 203 Cr | 233 Cr |
| Operating expenses (approx.) | 140 Cr | 119 Cr | 128 Cr | 146 Cr | 138 Cr | 134 Cr | 152 Cr | 205 Cr | 171 Cr | 175 Cr | 186 Cr | 212 Cr |
| EBITDA | 12 Cr | 7 Cr | 13 Cr | 14 Cr | 17 Cr | 11 Cr | 17 Cr | 19 Cr | 13 Cr | 13 Cr | 18 Cr | 21 Cr |
| OPM % | 7.6% | 5.9% | 9.3% | 8.8% | 11.2% | 7.8% | 9.9% | 8.3% | 7.0% | 6.8% | 8.7% | 8.9% |
| Other income | 0.15 Cr | 0.76 Cr | 0.15 Cr | 0.29 Cr | 0.11 Cr | 0.58 Cr | 0.36 Cr | 0.0057 Cr | 0.36 Cr | 0.54 Cr | 0.55 Cr | 0.18 Cr |
| Interest | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 10 Cr | 6 Cr | 11 Cr | 13 Cr | 15 Cr | 8 Cr | 14 Cr | 14 Cr | -8 Cr | 9 Cr | 14 Cr | 17 Cr |
| Tax % | 21.3% | 19.2% | 20.7% | 21.3% | 22.9% | 29.0% | 21.8% | 24.2% | 30.3% | 21.0% | 20.4% | 21.3% |
| Net profit | 8 Cr | 5 Cr | 9 Cr | 10 Cr | 11 Cr | 6 Cr | 11 Cr | 11 Cr | -5 Cr | 7 Cr | 12 Cr | 14 Cr |
| EPS (₹) | ₹3.16 | ₹1.84 | ₹3.52 | ₹3.94 | ₹4.46 | ₹2.29 | ₹4.27 | ₹4.28 | ₹-2.13 | ₹2.76 | ₹4.50 | ₹5.39 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 242 Cr | 231 Cr | 448 Cr | 538 Cr | 579 Cr | 692 Cr | 824 Cr | Sign in for TTM |
| Operating expenses (approx.) | 214 Cr | 205 Cr | 406 Cr | 503 Cr | 532 Cr | 628 Cr | 759 Cr | Sign in for TTM |
| EBITDA | 28 Cr | 26 Cr | 42 Cr | 35 Cr | 46 Cr | 64 Cr | 65 Cr | Sign in for TTM |
| OPM % | 11.4% | 11.3% | 9.4% | 6.6% | 8.0% | 9.2% | 7.9% | Sign in for TTM |
| Other income | 3 Cr | 1 Cr | 0.47 Cr | 0.59 Cr | 1 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Interest | 2 Cr | 2 Cr | 4 Cr | 4 Cr | 7 Cr | 10 Cr | 13 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 5 Cr | 6 Cr | 7 Cr | 8 Cr | 10 Cr | 11 Cr | Sign in for TTM |
| Profit before tax | 24 Cr | 22 Cr | 37 Cr | 27 Cr | 40 Cr | 51 Cr | 40 Cr | Sign in for TTM |
| Tax % | 24.0% | 22.4% | 21.8% | 22.1% | 20.8% | 23.9% | 22.6% | Sign in for TTM |
| Net profit | 19 Cr | 17 Cr | 29 Cr | 21 Cr | 32 Cr | 39 Cr | 31 Cr | Sign in for TTM |
| EPS (₹) | ₹7.31 | ₹6.87 | ₹11.41 | ₹8.39 | ₹12.46 | ₹15.30 | ₹12.21 | Sign in for TTM |
| Dividend payout % | — | 0.0% | 8.8% | 11.9% | 8.0% | -9.8% | -16.4% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 3 Cr | 3 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr | 25 Cr |
| Reserves | 165 Cr | 184 Cr | 213 Cr | 232 Cr | 264 Cr | 298 Cr | 321 Cr |
| Borrowings | — | — | — | 58 Cr | 93 Cr | 156 Cr | 185 Cr |
| Other liabilities | — | — | 76 Cr | 43 Cr | 53 Cr | 69 Cr | 94 Cr |
| Total liabilities | — | — | 314 Cr | 358 Cr | 435 Cr | 549 Cr | 625 Cr |
| Fixed assets (net) | — | — | — | 159 Cr | 183 Cr | 223 Cr | 250 Cr |
| CWIP | — | — | — | 15 Cr | 27 Cr | 28 Cr | 38 Cr |
| Investments | — | — | — | 32 Cr | 42 Cr | 48 Cr | 63 Cr |
| Loans & advances | — | — | — | 0 Cr | 0.15 Cr | 0.16 Cr | 0.25 Cr |
| Inventories | — | — | — | 86 Cr | 111 Cr | 135 Cr | 158 Cr |
| Trade receivables | — | — | — | 45 Cr | 57 Cr | 90 Cr | 89 Cr |
| Cash & bank | — | — | — | 2 Cr | 0.37 Cr | 11 Cr | 2 Cr |
| Other assets | — | — | 314 Cr | 19 Cr | 14 Cr | 15 Cr | 24 Cr |
| Total assets | — | — | 314 Cr | 358 Cr | 435 Cr | 549 Cr | 625 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 20 Cr | 19 Cr | 33 Cr | 11 Cr | 76 Cr | 48 Cr |
| Cash from investing | — | 36 Cr | -19 Cr | -24 Cr | 32 Cr | 61 Cr | 27 Cr |
| Cash from financing | — | -1 Cr | 0.35 Cr | -7 Cr | 18 Cr | 37 Cr | 25 Cr |
| Net cash flow | — | 54 Cr | -0.17 Cr | 2 Cr | 62 Cr | 185 Cr | 100 Cr |
| Free cash flow (OCF − Capex) | — | 20 Cr | -23 Cr | 3 Cr | 11 Cr | 75 Cr | 48 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | 15.9% | 13.0% | 17.1% | 10.1% | 12.2% | 12.8% | 10.1% |
| ROE % | 0.0% | 0.0% | 0.0% | 0.0% | 10.9% | 12.0% | 8.9% |
| Debtor days | — | — | — | 30 | 36 | 47 | 39 |
| Inventory days | — | — | — | 71 | 87 | 88 | 87 |
| Days payable | — | — | — | 14 | 20 | 18 | 25 |
| Cash conversion cycle | — | — | — | 86 | 104 | 118 | 101 |
| Debt / equity | — | — | — | 0.22 | 0.32 | 0.48 | 0.53 |
| Current ratio | — | — | — | 1.70 | 1.48 | 1.39 | 1.26 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 1.57 | 2.01 | 2.28 | 2.81 |