Munjal Auto Industries Limited

Munjal Auto Industries Limited (MUNJALAU) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

munjalauto.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹112.92
Market cap
1,248 Cr
Stock P/E
22.2
P/B
2.42
Dividend yield
0.8%

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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

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales545 Cr422 Cr406 Cr510 Cr522 Cr522 Cr512 Cr491 Cr584 Cr606 Cr614 Cr699 Cr
Operating expenses (approx.)509 Cr396 Cr373 Cr480 Cr492 Cr500 Cr477 Cr463 Cr558 Cr564 Cr599 Cr655 Cr
EBITDA36 Cr26 Cr34 Cr30 Cr31 Cr22 Cr35 Cr28 Cr26 Cr42 Cr16 Cr44 Cr
OPM %6.6%6.2%8.3%5.8%5.9%4.3%6.8%5.8%4.5%6.9%2.5%6.3%
Other income7 Cr11 Cr8 Cr13 Cr12 Cr5 Cr1 Cr13 Cr11 Cr7 Cr15 Cr20 Cr
Interest7 Cr7 Cr6 Cr7 Cr8 Cr8 Cr8 Cr9 Cr10 Cr10 Cr10 Cr10 Cr
Depreciation14 Cr14 Cr14 Cr14 Cr15 Cr15 Cr15 Cr15 Cr15 Cr17 Cr18 Cr19 Cr
Profit before tax22 Cr-23 Cr48 Cr10 Cr21 Cr3 Cr13 Cr28 Cr13 Cr20 Cr2 Cr35 Cr
Tax %32.9%0.2%24.7%-2.3%1.5%167.0%18.2%32.0%-6.9%25.3%166.6%19.0%
Net profit15 Cr-23 Cr36 Cr10 Cr20 Cr-2 Cr10 Cr19 Cr13 Cr15 Cr-2 Cr29 Cr
EPS (₹)₹1.38₹-1.22₹2.72₹1.66₹1.86₹-0.22₹0.83₹1.58₹1.12₹1.35₹-0.06₹2.58

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,214 Cr1,236 Cr2,134 Cr1,916 Cr1,984 Cr1,882 Cr2,066 Cr2,295 CrSign in for TTM
Operating expenses (approx.)1,145 Cr1,190 Cr2,052 Cr1,833 Cr1,894 Cr1,761 Cr1,949 Cr2,169 CrSign in for TTM
EBITDA69 Cr45 Cr82 Cr83 Cr90 Cr120 Cr117 Cr126 CrSign in for TTM
OPM %5.7%3.7%3.9%4.3%4.5%6.4%5.7%5.5%Sign in for TTM
Other income4 Cr5 Cr5 Cr5 Cr13 Cr36 Cr31 Cr32 CrSign in for TTM
Interest4 Cr12 Cr16 Cr12 Cr27 Cr28 Cr31 Cr39 CrSign in for TTM
Depreciation20 Cr31 Cr39 Cr36 Cr53 Cr56 Cr59 Cr65 CrSign in for TTM
Profit before tax49 Cr7 Cr33 Cr41 Cr70 Cr61 Cr46 Cr63 CrSign in for TTM
Tax %23.4%44.5%38.4%27.2%26.5%37.9%15.8%26.8%Sign in for TTM
Net profit37 Cr4 Cr20 Cr30 Cr52 Cr38 Cr39 Cr46 CrSign in for TTM
EPS (₹)₹3.73₹0.37₹2.04₹2.96₹5.16₹3.85₹3.64₹4.02Sign in for TTM
Dividend payout %———0.0%19.4%52.6%51.2%21.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr20 Cr
Reserves277 Cr269 Cr291 Cr317 Cr364 Cr381 Cr396 Cr447 Cr
Borrowings37 Cr——93 Cr98 Cr100 Cr187 Cr250 Cr
Other liabilities218 Cr564 Cr642 Cr516 Cr783 Cr707 Cr621 Cr739 Cr
Total liabilities564 Cr853 Cr953 Cr961 Cr1,276 Cr1,218 Cr1,237 Cr1,455 Cr
Fixed assets (net)197 Cr——240 Cr241 Cr237 Cr255 Cr298 Cr
CWIP25 Cr——4 Cr8 Cr9 Cr18 Cr7 Cr
Investments7 Cr——118 Cr104 Cr172 Cr130 Cr128 Cr
Loans & advances1 Cr——0 Cr1 Cr0 Cr0.38 Cr0 Cr
Inventories75 Cr——112 Cr208 Cr209 Cr231 Cr283 Cr
Trade receivables162 Cr——387 Cr437 Cr277 Cr300 Cr429 Cr
Cash & bank21 Cr——3 Cr8 Cr6 Cr6 Cr12 Cr
Other assets76 Cr853 Cr953 Cr98 Cr267 Cr309 Cr295 Cr300 Cr
Total assets564 Cr853 Cr953 Cr961 Cr1,276 Cr1,218 Cr1,237 Cr1,455 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———137 Cr35 Cr127 Cr7 Cr45 Cr
Cash from investing———-99 Cr37 Cr-77 Cr9 Cr-57 Cr
Cash from financing———-50 Cr-65 Cr-53 Cr-15 Cr18 Cr
Net cash flow———-13 Cr7 Cr-3 Cr0.91 Cr5 Cr
Free cash flow (OCF − Capex)———120 Cr5 Cr86 Cr7 Cr-29 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.8%6.5%15.7%15.5%19.8%17.4%12.6%14.2%
ROE %12.1%1.4%6.6%7.9%14.2%9.4%9.1%9.9%
Debtor days49——7480545368
Inventory days29——2648595961
Days payable58——5872696879
Cash conversion cycle19——4156434450
Debt / equity0.12——0.270.250.250.450.54
Current ratio1.25——1.271.241.301.331.26
Net debt / EBITDA0.000.000.000.001.000.791.541.89

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