Munjal Showa Limited
Munjal Showa Limited (MUNJALSHOW) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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munjalshowa.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 303 Cr | 286 Cr | 333 Cr | 350 Cr |
| Operating expenses (approx.) | 296 Cr | 284 Cr | 329 Cr | 337 Cr |
| EBITDA | 7 Cr | 2 Cr | 3 Cr | 12 Cr |
| OPM % | 2.4% | 0.5% | 0.9% | 3.5% |
| Other income | 9 Cr | 11 Cr | 3 Cr | 7 Cr |
| Interest | 0.0069 Cr | 0.0047 Cr | 0.0036 Cr | 0.0032 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 13 Cr | 10 Cr | 4 Cr | 15 Cr |
| Tax % | 30.4% | 16.2% | 30.9% | 26.3% |
| Net profit | 9 Cr | 8 Cr | 3 Cr | 11 Cr |
| EPS (₹) | ₹2.23 | ₹2.07 | ₹0.68 | ₹2.73 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,250 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,234 Cr | Sign in for TTM |
| EBITDA | 17 Cr | Sign in for TTM |
| OPM % | 1.4% | Sign in for TTM |
| Other income | 30 Cr | Sign in for TTM |
| Interest | 0.02 Cr | Sign in for TTM |
| Depreciation | 12 Cr | Sign in for TTM |
| Profit before tax | 35 Cr | Sign in for TTM |
| Tax % | 17.9% | Sign in for TTM |
| Net profit | 29 Cr | Sign in for TTM |
| EPS (₹) | ₹7.22 | Sign in for TTM |
| Dividend payout % | 62.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 8 Cr |
| Reserves | 666 Cr |
| Borrowings | — |
| Other liabilities | 154 Cr |
| Total liabilities | 828 Cr |
| Fixed assets (net) | 116 Cr |
| CWIP | 0.54 Cr |
| Investments | 349 Cr |
| Loans & advances | 4 Cr |
| Inventories | 77 Cr |
| Trade receivables | 168 Cr |
| Cash & bank | 26 Cr |
| Other assets | 87 Cr |
| Total assets | 828 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 37 Cr |
| Cash from investing | -10 Cr |
| Cash from financing | -18 Cr |
| Net cash flow | 9 Cr |
| Free cash flow (OCF − Capex) | 30 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 5.2% |
| ROE % | 4.3% |
| Debtor days | 49 |
| Inventory days | 29 |
| Days payable | 45 |
| Cash conversion cycle | 33 |
| Debt / equity | — |
| Current ratio | 4.25 |
| Net debt / EBITDA | -1.54 |
Compare with peers
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