Mindteck (India) Ltd.
•₹ 171.27-1.65%
2026-08-21
PROS
- Company has delivered good profit growth of 23.8% CAGR over last 5 years
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Receivables are growing faster than sales - a possible quality concern
- A large part of profit comes from other income (25.8% of PBT)
- Working capital days have increased from 168 to 238 days
- Recurring exceptional / one-off items are inflating headline profit
- Company has delivered a poor sales growth of 7.3% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TCS | 2287.00 | 16.62 | 827456.62 | 4.81 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1117.05 | 14.97 | 453305.21 | 4.30 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1322.50 | 20.60 | 358882.21 | 4.08 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 179.50 | 13.45 | 177780.78 | 6.13 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1582.20 | 30.20 | 155076.76 | 3.22 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4535.00 | 25.72 | 134517.77 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11720.00 | 29.90 | 102061.42 | 3.41 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5510.00 | 45.20 | 86920.25 | 0.73 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1815.00 | 45.76 | 80390.07 | 0.87 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2420.00 | 24.18 | 46192.17 | 2.56 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3538.70 | 28.44 | 37537.66 | 1.64 | 3571.00 | 1029.71 | 29401.00 | 1014.73 | 27.70 | 18.65 |
| 12. | MINDTECK | 172.60 | 17.72 | 551.53 | 0.58 | 8.36 | -4.46 | 104.08 | 2.74 | 14.21 | 7.81 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 98 | 96 | 98 | 108 | 108 | 104 | 104 | 101 | 102 | 100 | 104 | 104 | |
| 86 | 90 | 87 | 90 | 99 | 100 | 95 | 95 | 92 | 94 | 90 | 93 | 97 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 8 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 11 | 10 | 6 | 12 | 10 | |
| Tax % | 21.14% | 18.03% | 17.64% | 17.56% | 19.44% | 15.98% | 14.91% | 24.78% | 18.68% | 22.78% | 15.55% | 18.26% | 13.10% |
| Net Profit | 0 | 0 | 0 | 0 | 6 | 8 | 8 | 7 | 9 | 8 | 5 | 10 | 8 |
| 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 0 | |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 93
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 21.14%
- Net Profit
- 0
- 3
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 98
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 18.03%
- Net Profit
- 0
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 96
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 17.64%
- Net Profit
- 0
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 98
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 17.56%
- Net Profit
- 0
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 108
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 8
- Tax %
- 19.44%
- Net Profit
- 6
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 108
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 15.98%
- Net Profit
- 8
- 2
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 104
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 14.91%
- Net Profit
- 8
- 2
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 104
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 9
- Tax %
- 24.78%
- Net Profit
- 7
- 2
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 101
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 18.68%
- Net Profit
- 9
- 3
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 102
- 94
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 22.78%
- Net Profit
- 8
- 2
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 100
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 15.55%
- Net Profit
- 5
- 2
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 104
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 12
- Tax %
- 18.26%
- Net Profit
- 10
- 3
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 104
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 1
- 10
- Tax %
- 13.10%
- Net Profit
- 8
- 0
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 32
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 342 | 297 | 299 | 276 | 287 | 299 | 337 | 386 | 424 | 407 | 410 | |
| 331 | 296 | 297 | 273 | 267 | 279 | 310 | 354 | 389 | 369 | 375 | |
| Operating Profit | 14 | 3 | 7 | 6 | 24 | 26 | 32 | 39 | 43 | 48 | — |
| OPM % | 4 | 1 | 2 | 2 | 8 | 9 | 9 | 10 | 10 | 12 | — |
| Other Income | 3 | 2 | 5 | 3 | 5 | 6 | 4 | 7 | 8 | 10 | 10 |
| Interest | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 1 | 2 | 7 | 6 | 5 | 5 | 4 | 5 | 5 | 5 |
| 11 | -0 | 4 | -64 | 16 | 38 | 26 | 34 | 35 | 39 | 38 | |
| Tax % | 19 | -4,608 | 37 | -1 | 33 | 13 | 20 | 19 | 19 | 19 | 18 |
| Net Profit | 9 | -6 | 3 | -65 | 11 | 33 | 21 | 27 | 29 | 32 | 31 |
| EPS | 0 | 0 | 0 | 0 | 4 | 13 | 8 | 11 | 9 | 10 | — |
| Dividend Payout % | 27 | -45 | 92 | 0 | 0 | 8 | 12 | 9 | 11 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | -2 | 1 | -21 | 3 | 11 | 7 | 9 | 9 | 10 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 3 | -2 | 1 | -21 | 3 | 11 | 7 | 9 | 9 | 10 | — |
Mar 2017
- 342
- 331
- Operating Profit
- 14
- OPM %
- 4
- Other Income
- 3
- Interest
- 0
- Depreciation
- 2
- 11
- Tax %
- 19
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2018
- 297
- 296
- Operating Profit
- 3
- OPM %
- 1
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- -0
- Tax %
- -4,608
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- -45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2019
- 299
- 297
- Operating Profit
- 7
- OPM %
- 2
- Other Income
- 5
- Interest
- 1
- Depreciation
- 2
- 4
- Tax %
- 37
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 92
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 276
- 273
- Operating Profit
- 6
- OPM %
- 2
- Other Income
- 3
- Interest
- 2
- Depreciation
- 7
- -64
- Tax %
- -1
- Net Profit
- -65
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -21
Mar 2021
- 287
- 267
- Operating Profit
- 24
- OPM %
- 8
- Other Income
- 5
- Interest
- 2
- Depreciation
- 6
- 16
- Tax %
- 33
- Net Profit
- 11
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2022
- 299
- 279
- Operating Profit
- 26
- OPM %
- 9
- Other Income
- 6
- Interest
- 1
- Depreciation
- 5
- 38
- Tax %
- 13
- Net Profit
- 33
- EPS
- 13
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2023
- 337
- 310
- Operating Profit
- 32
- OPM %
- 9
- Other Income
- 4
- Interest
- 1
- Depreciation
- 5
- 26
- Tax %
- 20
- Net Profit
- 21
- EPS
- 8
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2024
- 386
- 354
- Operating Profit
- 39
- OPM %
- 10
- Other Income
- 7
- Interest
- 1
- Depreciation
- 4
- 34
- Tax %
- 19
- Net Profit
- 27
- EPS
- 11
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2025
- 424
- 389
- Operating Profit
- 43
- OPM %
- 10
- Other Income
- 8
- Interest
- 1
- Depreciation
- 5
- 35
- Tax %
- 19
- Net Profit
- 29
- EPS
- 9
- Dividend Payout %
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2026
- 407
- 369
- Operating Profit
- 48
- OPM %
- 12
- Other Income
- 10
- Interest
- 1
- Depreciation
- 5
- 39
- Tax %
- 19
- Net Profit
- 32
- EPS
- 10
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
TTM
- 410
- 375
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 1
- Depreciation
- 5
- 38
- Tax %
- 18
- Net Profit
- 31
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 7%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 2%
- 5 Years:
- 24%
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 20%
- 3 Years:
- 18%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 14%
- 3 Years:
- 12%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 32 | 32 |
| 169 | 164 | 167 | 103 | 113 | 149 | 164 | 194 | 226 | 269 | |
| 1 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 15 | 10 | 15 | 13 | 14 | 18 | 16 | 16 | 18 | 20 |
| 26 | 34 | 31 | 41 | 33 | 33 | 33 | 35 | 41 | 41 | |
| Total Liabilities | 236 | 233 | 237 | 181 | 202 | 225 | 238 | 271 | 316 | 363 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 89 | 96 | 100 | 50 | 38 | 38 | 35 | 32 | 37 | 33 | |
| 1 | 9 | 14 | 1 | 0 | 0 | 0 | 0 | 0 | 56 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 101 | 114 | |
| Cash & Bank | 39 | 31 | 11 | 29 | 78 | 77 | 100 | 125 | 134 | 136 |
| 107 | 96 | 112 | 100 | 87 | 111 | 103 | 20 | 44 | 25 | |
| Total Assets | 236 | 233 | 237 | 181 | 202 | 225 | 238 | 271 | 316 | 363 |
| Total Debt | 1 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 94 | 86 | 89 | 76 | 96 | 114 | 149 | 182 | 195 | 266 |
| Contingent Liabilities | 18 | 14 | 7 | 8 | 7 | 6 | 5 | 5 | 4 | 4 |
| Book Value per Share | 77.87 | 74.88 | 76.08 | 50.70 | 54.78 | 68.77 | 76.15 | 87.25 | 80.77 | 94.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 1 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 94 | 86 | 89 | 76 | 96 | 114 | 149 | 182 | 195 | 266 |
| Contingent Liabilities | 18 | 14 | 7 | 8 | 7 | 6 | 5 | 5 | 4 | 4 |
| Book Value per Share | 77.87 | 74.88 | 76.08 | 50.70 | 54.78 | 68.77 | 76.15 | 87.25 | 80.77 | 94.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 25
- 169
- 1
- Trade Payables
- 15
- 26
- Total Liabilities
- 236
- 89
- 1
- 0
- Cash & Bank
- 39
- 107
- Total Assets
- 236
- Total Debt
- 1
- Net Working Capital
- 94
- Contingent Liabilities
- 18
- Book Value per Share
- 77.87
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 94
- Contingent Liabilities
- 18
- Book Value per Share
- 77.87
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 25
- 164
- 0
- Trade Payables
- 10
- 34
- Total Liabilities
- 233
- 96
- 9
- 0
- Cash & Bank
- 31
- 96
- Total Assets
- 233
- Total Debt
- 0
- Net Working Capital
- 86
- Contingent Liabilities
- 14
- Book Value per Share
- 74.88
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 86
- Contingent Liabilities
- 14
- Book Value per Share
- 74.88
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 25
- 167
- 0
- Trade Payables
- 15
- 31
- Total Liabilities
- 237
- 100
- 14
- 0
- Cash & Bank
- 11
- 112
- Total Assets
- 237
- Total Debt
- 0
- Net Working Capital
- 89
- Contingent Liabilities
- 7
- Book Value per Share
- 76.08
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 89
- Contingent Liabilities
- 7
- Book Value per Share
- 76.08
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 25
- 103
- 0
- Trade Payables
- 13
- 41
- Total Liabilities
- 181
- 50
- 1
- 0
- Cash & Bank
- 29
- 100
- Total Assets
- 181
- Total Debt
- 0
- Net Working Capital
- 76
- Contingent Liabilities
- 8
- Book Value per Share
- 50.70
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 76
- Contingent Liabilities
- 8
- Book Value per Share
- 50.70
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 25
- 113
- 18
- Trade Payables
- 14
- 33
- Total Liabilities
- 202
- 38
- 0
- 0
- Cash & Bank
- 78
- 87
- Total Assets
- 202
- Total Debt
- 18
- Net Working Capital
- 96
- Contingent Liabilities
- 7
- Book Value per Share
- 54.78
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 96
- Contingent Liabilities
- 7
- Book Value per Share
- 54.78
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 149
- 0
- Trade Payables
- 18
- 33
- Total Liabilities
- 225
- 38
- 0
- 0
- Cash & Bank
- 77
- 111
- Total Assets
- 225
- Total Debt
- 0
- Net Working Capital
- 114
- Contingent Liabilities
- 6
- Book Value per Share
- 68.77
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 114
- Contingent Liabilities
- 6
- Book Value per Share
- 68.77
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 25
- 164
- 0
- Trade Payables
- 16
- 33
- Total Liabilities
- 238
- 35
- 0
- 0
- Cash & Bank
- 100
- 103
- Total Assets
- 238
- Total Debt
- 0
- Net Working Capital
- 149
- Contingent Liabilities
- 5
- Book Value per Share
- 76.15
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 149
- Contingent Liabilities
- 5
- Book Value per Share
- 76.15
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 25
- 194
- 0
- Trade Payables
- 16
- 35
- Total Liabilities
- 271
- 32
- 0
- 93
- Cash & Bank
- 125
- 20
- Total Assets
- 271
- Total Debt
- 0
- Net Working Capital
- 182
- Contingent Liabilities
- 5
- Book Value per Share
- 87.25
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 182
- Contingent Liabilities
- 5
- Book Value per Share
- 87.25
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 32
- 226
- 0
- Trade Payables
- 18
- 41
- Total Liabilities
- 316
- 37
- 0
- 101
- Cash & Bank
- 134
- 44
- Total Assets
- 316
- Total Debt
- 0
- Net Working Capital
- 195
- Contingent Liabilities
- 4
- Book Value per Share
- 80.77
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 195
- Contingent Liabilities
- 4
- Book Value per Share
- 80.77
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 32
- 269
- 0
- Trade Payables
- 20
- 41
- Total Liabilities
- 363
- 33
- 56
- 114
- Cash & Bank
- 136
- 25
- Total Assets
- 363
- Total Debt
- 0
- Net Working Capital
- 266
- Contingent Liabilities
- 4
- Book Value per Share
- 94.30
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 266
- Contingent Liabilities
- 4
- Book Value per Share
- 94.30
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12 | 4 | -13 | 15 | 34 | 22 | 13 | 22 | 24 | 26 | |
| Cash from Investing | 1 | -12 | -2 | 12 | -25 | -20 | -10 | -13 | -7 | -37 |
| Cash from Financing | -1 | -3 | -3 | -9 | 13 | -3 | -15 | -2 | 1 | -7 |
| -11 | -12 | -18 | 18 | 22 | -2 | -12 | 8 | 18 | -18 | |
| Free Cash Flow | -12 | -4 | -19 | 15 | 34 | 18 | 13 | 21 | 23 | 26 |
| OCF / Net Profit | -1.25 | -0.68 | -4.70 | -0.23 | 3.10 | 0.65 | 0.61 | 0.82 | 0.84 | 0.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 14 | 44 | 61 | 100 | 108 | 101 |
| OCF / Net Profit | -1.25 | -0.68 | -4.70 | -0.23 | 3.10 | 0.65 | 0.61 | 0.82 | 0.84 | 0.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 14 | 44 | 61 | 100 | 108 | 101 |
Mar 2017
- -12
- Cash from Investing
- 1
- Cash from Financing
- -1
- -11
- Free Cash Flow
- -12
- OCF / Net Profit
- -1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.25
- Cumulative 5-Year FCF
- 0
Mar 2018
- 4
- Cash from Investing
- -12
- Cash from Financing
- -3
- -12
- Free Cash Flow
- -4
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 0
Mar 2019
- -13
- Cash from Investing
- -2
- Cash from Financing
- -3
- -18
- Free Cash Flow
- -19
- OCF / Net Profit
- -4.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- 15
- Cash from Investing
- 12
- Cash from Financing
- -9
- 18
- Free Cash Flow
- 15
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 0
Mar 2021
- 34
- Cash from Investing
- -25
- Cash from Financing
- 13
- 22
- Free Cash Flow
- 34
- OCF / Net Profit
- 3.10
- Cumulative 5-Year FCF
- 14
- OCF / Net Profit
- 3.10
- Cumulative 5-Year FCF
- 14
Mar 2022
- 22
- Cash from Investing
- -20
- Cash from Financing
- -3
- -2
- Free Cash Flow
- 18
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 44
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 44
Mar 2023
- 13
- Cash from Investing
- -10
- Cash from Financing
- -15
- -12
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 61
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 61
Mar 2024
- 22
- Cash from Investing
- -13
- Cash from Financing
- -2
- 8
- Free Cash Flow
- 21
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 100
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- 100
Mar 2025
- 24
- Cash from Investing
- -7
- Cash from Financing
- 1
- 18
- Free Cash Flow
- 23
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 108
- OCF / Net Profit
- 0.84
- Cumulative 5-Year FCF
- 108
Mar 2026
- 26
- Cash from Investing
- -37
- Cash from Financing
- -7
- -18
- Free Cash Flow
- 26
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 101
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 101
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 3.72 | -2.24 | 1.09 | -25.70 | 4.31 | 13.17 | 8.35 | 10.87 | 8.99 | 9.87 |
| Book Value (₹) | 77.87 | 74.88 | 76.08 | 50.70 | 54.78 | 68.77 | 76.15 | 87.25 | 80.77 | 94.30 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 3.52 | -1.38 | 1.47 | -18.33 | 5.47 | 12.12 | 8.14 | 10.12 | 10.45 | 11.30 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 3.97% | 1.13% | 2.42% | 2.26% | 8.43% | 8.65% | 9.36% | 8.28% | 8.31% | 9.31% |
| Net Margin % | 2.72% | -1.90% | 0.92% | -23.47% | 3.79% | 11.15% | 6.17% | 7.08% | 6.76% | 7.74% |
| ROE % | 4.85% | -2.95% | 1.44% | -40.55% | 8.17% | 21.35% | 11.43% | 13.37% | 12.03% | 11.28% |
| ROCE % | 6.14% | 0.22% | 2.77% | -38.03% | 12.37% | 23.39% | 14.74% | 16.73% | 15.14% | 14.21% |
| 3.98% | -2.41% | 1.17% | -30.96% | 5.66% | 15.59% | 8.96% | 10.73% | 9.77% | 9.28% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 68 | 78 | 78 | 84 | 80 | 86 | 86 | 85 | 84 | 96 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 68 | 78 | 78 | 84 | 80 | 86 | 86 | 85 | 84 | 96 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.01x | 0.00x | 0.00x | 0.00x | 0.13x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 30.73x | 0.78x | 5.36x | -27.35x | 10.78x | 42.39x | 26.72x | 38.67x | 33.08x | 37.07x |
| 3.26x | 3.34x | 3.64x | 3.04x | 2.64x | 3.49x | 4.22x | 4.65x | 4.68x | 5.63x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 9.64% | -13.12% | 0.87% | -7.78% | 3.84% | 4.21% | 12.70% | 14.49% | 10.09% | -4.03% |
| Operating Profit Growth % | -40.78% | -75.32% | 116.42% | -13.93% | 287.34% | 6.91% | 21.98% | 23.38% | 10.05% | 12.15% |
| Net Profit Growth % | -64.18% | -160.83% | 148.50% | -2464.96% | 116.76% | 206.72% | -37.65% | 31.49% | 5.02% | 9.90% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 30.13% | -17.33% | 9.76% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.95x | 18.52x | 14.87x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.33x | 2.06x | 1.56x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.60% | 0.68% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.91x | 9.27x | 6.94x |
Mar 2017
- EPS (₹)
- 3.72
- Book Value (₹)
- 77.87
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.52
- Operating Margin %
- 3.97%
- Net Margin %
- 2.72%
- ROE %
- 4.85%
- ROCE %
- 6.14%
- 3.98%
- Debtor Days
- 68
- Inventory Days
- 0
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 30.73x
- 3.26x
- Revenue Growth %
- 9.64%
- Operating Profit Growth %
- -40.78%
- Net Profit Growth %
- -64.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -2.24
- Book Value (₹)
- 74.88
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- -1.38
- Operating Margin %
- 1.13%
- Net Margin %
- -1.90%
- ROE %
- -2.95%
- ROCE %
- 0.22%
- -2.41%
- Debtor Days
- 78
- Inventory Days
- 0
- Payable Days
- 0
- 78
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.78x
- 3.34x
- Revenue Growth %
- -13.12%
- Operating Profit Growth %
- -75.32%
- Net Profit Growth %
- -160.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.09
- Book Value (₹)
- 76.08
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.47
- Operating Margin %
- 2.42%
- Net Margin %
- 0.92%
- ROE %
- 1.44%
- ROCE %
- 2.77%
- 1.17%
- Debtor Days
- 78
- Inventory Days
- 0
- Payable Days
- 0
- 78
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.36x
- 3.64x
- Revenue Growth %
- 0.87%
- Operating Profit Growth %
- 116.42%
- Net Profit Growth %
- 148.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -25.70
- Book Value (₹)
- 50.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -18.33
- Operating Margin %
- 2.26%
- Net Margin %
- -23.47%
- ROE %
- -40.55%
- ROCE %
- -38.03%
- -30.96%
- Debtor Days
- 84
- Inventory Days
- 0
- Payable Days
- 0
- 84
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -27.35x
- 3.04x
- Revenue Growth %
- -7.78%
- Operating Profit Growth %
- -13.93%
- Net Profit Growth %
- -2464.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.31
- Book Value (₹)
- 54.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.47
- Operating Margin %
- 8.43%
- Net Margin %
- 3.79%
- ROE %
- 8.17%
- ROCE %
- 12.37%
- 5.66%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 10.78x
- 2.64x
- Revenue Growth %
- 3.84%
- Operating Profit Growth %
- 287.34%
- Net Profit Growth %
- 116.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 13.17
- Book Value (₹)
- 68.77
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 12.12
- Operating Margin %
- 8.65%
- Net Margin %
- 11.15%
- ROE %
- 21.35%
- ROCE %
- 23.39%
- 15.59%
- Debtor Days
- 86
- Inventory Days
- 0
- Payable Days
- 0
- 86
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 42.39x
- 3.49x
- Revenue Growth %
- 4.21%
- Operating Profit Growth %
- 6.91%
- Net Profit Growth %
- 206.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.35
- Book Value (₹)
- 76.15
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 8.14
- Operating Margin %
- 9.36%
- Net Margin %
- 6.17%
- ROE %
- 11.43%
- ROCE %
- 14.74%
- 8.96%
- Debtor Days
- 86
- Inventory Days
- 0
- Payable Days
- 0
- 86
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 26.72x
- 4.22x
- Revenue Growth %
- 12.70%
- Operating Profit Growth %
- 21.98%
- Net Profit Growth %
- -37.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.87
- Book Value (₹)
- 87.25
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 10.12
- Operating Margin %
- 8.28%
- Net Margin %
- 7.08%
- ROE %
- 13.37%
- ROCE %
- 16.73%
- 10.73%
- Debtor Days
- 85
- Inventory Days
- 0
- Payable Days
- 0
- 85
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 38.67x
- 4.65x
- Revenue Growth %
- 14.49%
- Operating Profit Growth %
- 23.38%
- Net Profit Growth %
- 31.49%
- 30.13%
- P/E (x)
- 14.95x
- P/B (x)
- 2.33x
- Dividend Yield %
- 0.49%
- 9.91x
Mar 2025
- EPS (₹)
- 8.99
- Book Value (₹)
- 80.77
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 10.45
- Operating Margin %
- 8.31%
- Net Margin %
- 6.76%
- ROE %
- 12.03%
- ROCE %
- 15.14%
- 9.77%
- Debtor Days
- 84
- Inventory Days
- 0
- Payable Days
- 0
- 84
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 33.08x
- 4.68x
- Revenue Growth %
- 10.09%
- Operating Profit Growth %
- 10.05%
- Net Profit Growth %
- 5.02%
- -17.33%
- P/E (x)
- 18.52x
- P/B (x)
- 2.06x
- Dividend Yield %
- 0.60%
- 9.27x
Mar 2026
- EPS (₹)
- 9.87
- Book Value (₹)
- 94.30
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 11.30
- Operating Margin %
- 9.31%
- Net Margin %
- 7.74%
- ROE %
- 11.28%
- ROCE %
- 14.21%
- 9.28%
- Debtor Days
- 96
- Inventory Days
- 0
- Payable Days
- 0
- 96
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 37.07x
- 5.63x
- Revenue Growth %
- -4.03%
- Operating Profit Growth %
- 12.15%
- Net Profit Growth %
- 9.90%
- 9.76%
- P/E (x)
- 14.87x
- P/B (x)
- 1.56x
- Dividend Yield %
- 0.68%
- 6.94x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-13 - Mindteck (India) Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-13 - Mindteck (India) Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.