MMP Industries Ltd.
•₹ 401.9-1.1%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Aluminium Powder & Paste: 61.2% • Aluminium Foils: 26.1% • Aluminium Conductor: 12.1% • Others: 0.3% • Insulators: 0.3%
PROS
- Latest quarter profit grew 353.2% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 29.0% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.51x)
- Working capital cycle has improved - days down from 35 to 24
- Company generates healthy free cash flow
CONS
* 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. | VAML | 437.10 | 0.00 | 170532.02 | 0.00 | 65970.00 | — | 213930.00 | — | 0.00 | 48.14 |
| 2. | NATIONALUM | 384.00 | 10.45 | 70526.66 | 2.99 | 2003.14 | 90.87 | 5302.38 | 39.28 | 39.71 | 51.08 |
| 3. | ARFIN | 83.47 | 76.35 | 1408.33 | 0.13 | 4.08 | 276.97 | 212.77 | 95.46 | 13.98 | 4.77 |
| 4. | MMP | 391.50 | 19.84 | 994.51 | 0.00 | 13.70 | 353.19 | 232.60 | 26.89 | 10.57 | 10.17 |
| 5. | MAANALU | 118.75 | 932.43 | 712.32 | 0.00 | 3.10 | 13.55 | 231.86 | 9.79 | 10.76 | 2.32 |
| 6. | EUROBOND | 156.85 | 15.00 | 384.28 | 0.00 | 47.82 | 735.72 | 1198.13 | 1042.86 | 16.22 | 10.65 |
| 7. | MANAKALUCO | 37.80 | 0.00 | 247.72 | 0.13 | 28.51 | 1729.91 | 1395.90 | 938.51 | 10.52 | 9.60 |
| 8. | CENTEXT | 22.70 | 0.00 | 181.60 | 0.00 | 3.77 | 59.75 | 138.36 | 32.85 | 18.64 | 7.70 |
| 9. | HINDALUMI | 97.19 | 16.50 | 61.23 | 0.00 | 1.91 | -95.10 | 5.36 | 405.66 | -1.23 | 44.40 |
| 10. | GALPOWTEL | 16.80 | 0.00 | 14.89 | 0.00 | -1.44 | -111.76 | 0.00 | — | 5.41 | — |
| 11. | SORICH | — | — | — | — | — | — | — | — | 16.21 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 151 | 126 | 141 | 160 | 156 | 145 | 168 | 223 | 183 | 188 | 203 | 250 | 233 | |
| 140 | 119 | 128 | 146 | 138 | 134 | 152 | 205 | 171 | 175 | 186 | 228 | 218 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | -0 | 0 |
| Interest | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 9 | 5 | 9 | 10 | 13 | 7 | 12 | 13 | -10 | 7 | 12 | 22 | 17 | |
| Tax % | 25.14% | 23.82% | 25.33% | 26.52% | 25.40% | 34.24% | 25.63% | 26.75% | 24.79% | 25.80% | 25.34% | 29.31% | 21.32% |
| Net Profit | 0 | 0 | 0 | 0 | 11 | 6 | 11 | 11 | -5 | 7 | 11 | 18 | 14 |
| 3 | 2 | 4 | 4 | 4 | 5 | 4 | 4 | -2 | 6 | 4 | 7 | 1 | |
| Equity Capital | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| 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 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| 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
- 151
- 140
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 9
- Tax %
- 25.14%
- Net Profit
- 0
- 3
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 126
- 119
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 5
- Tax %
- 23.82%
- Net Profit
- 0
- 2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 141
- 128
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 9
- Tax %
- 25.33%
- Net Profit
- 0
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 160
- 146
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 10
- Tax %
- 26.52%
- Net Profit
- 0
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 156
- 138
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 13
- Tax %
- 25.40%
- Net Profit
- 11
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 145
- 134
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 2
- 7
- Tax %
- 34.24%
- Net Profit
- 6
- 5
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 168
- 152
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 12
- Tax %
- 25.63%
- Net Profit
- 11
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 223
- 205
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 13
- Tax %
- 26.75%
- Net Profit
- 11
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 183
- 171
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- -10
- Tax %
- 24.79%
- Net Profit
- -5
- -2
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 188
- 175
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 3
- 7
- Tax %
- 25.80%
- Net Profit
- 7
- 6
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 203
- 186
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 3
- 12
- Tax %
- 25.34%
- Net Profit
- 11
- 4
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 250
- 228
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 4
- Depreciation
- 3
- 22
- Tax %
- 29.31%
- Net Profit
- 18
- 7
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 233
- 218
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 17
- Tax %
- 21.32%
- Net Profit
- 14
- 1
- Equity Capital
- 25
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 25
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 203 | 243 | 261 | 242 | 231 | 448 | 538 | 579 | 692 | 824 | 873 | |
| 182 | 213 | 231 | 214 | 205 | 406 | 503 | 532 | 628 | 759 | 807 | |
| Operating Profit | 21 | 30 | 33 | 31 | 27 | 42 | 36 | 48 | 65 | 66 | — |
| OPM % | 10 | 12 | 13 | 13 | 12 | 9 | 7 | 8 | 9 | 8 | — |
| Other Income | 1 | 1 | 4 | 3 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 4 | 3 | 2 | 2 | 4 | 4 | 7 | 10 | 13 | 14 |
| Depreciation | 2 | 2 | 2 | 3 | 5 | 6 | 7 | 8 | 10 | 11 | 12 |
| 20 | 24 | 28 | 25 | 21 | 37 | 27 | 40 | 51 | 40 | 59 | |
| Tax % | 28 | 37 | 28 | 23 | 24 | 22 | 22 | 21 | 24 | 23 | 26 |
| Net Profit | 14 | 15 | 21 | 19 | 16 | 29 | 21 | 32 | 39 | 31 | 44 |
| EPS | 0 | 0 | 0 | 0 | 7 | 11 | 8 | 12 | 15 | 12 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 15 | 9 | 12 | 12 | 13 | 16 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 3 | 4 | 2 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 9 |
| Adjusted EPS | 9 | 10 | 9 | 7 | 7 | 11 | 8 | 12 | 15 | 12 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 3 | 4 | 2 | -1 | 2 | 0 | 0 | 0 | 0 | 0 | 9 |
| Adjusted EPS | 9 | 10 | 9 | 7 | 7 | 11 | 8 | 12 | 15 | 12 | — |
Mar 2017
- 203
- 182
- Operating Profit
- 21
- OPM %
- 10
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 20
- Tax %
- 28
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 3
- Adjusted EPS
- 9
Mar 2018
- 243
- 213
- Operating Profit
- 30
- OPM %
- 12
- Other Income
- 1
- Interest
- 4
- Depreciation
- 2
- 24
- Tax %
- 37
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 4
- Adjusted EPS
- 10
Mar 2019
- 261
- 231
- Operating Profit
- 33
- OPM %
- 13
- Other Income
- 4
- Interest
- 3
- Depreciation
- 2
- 28
- Tax %
- 28
- Net Profit
- 21
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 9
Mar 2020
- 242
- 214
- Operating Profit
- 31
- OPM %
- 13
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 25
- Tax %
- 23
- Net Profit
- 19
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- -1
- Adjusted EPS
- 7
Mar 2021
- 231
- 205
- Operating Profit
- 27
- OPM %
- 12
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- 21
- Tax %
- 24
- Net Profit
- 16
- EPS
- 7
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 2
- Adjusted EPS
- 7
Mar 2022
- 448
- 406
- Operating Profit
- 42
- OPM %
- 9
- Other Income
- 0
- Interest
- 4
- Depreciation
- 6
- 37
- Tax %
- 22
- Net Profit
- 29
- EPS
- 11
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2023
- 538
- 503
- Operating Profit
- 36
- OPM %
- 7
- Other Income
- 1
- Interest
- 4
- Depreciation
- 7
- 27
- Tax %
- 22
- Net Profit
- 21
- EPS
- 8
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 579
- 532
- Operating Profit
- 48
- OPM %
- 8
- Other Income
- 1
- Interest
- 7
- Depreciation
- 8
- 40
- Tax %
- 21
- Net Profit
- 32
- EPS
- 12
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2025
- 692
- 628
- Operating Profit
- 65
- OPM %
- 9
- Other Income
- 1
- Interest
- 10
- Depreciation
- 10
- 51
- Tax %
- 24
- Net Profit
- 39
- EPS
- 15
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2026
- 824
- 759
- Operating Profit
- 66
- OPM %
- 8
- Other Income
- 1
- Interest
- 13
- Depreciation
- 11
- 40
- Tax %
- 23
- Net Profit
- 31
- EPS
- 12
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
TTM
- 873
- 807
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 12
- 59
- Tax %
- 26
- Net Profit
- 44
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 9
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 9
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 29%
- 3 Years:
- 15%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 12%
- 3 Years:
- 13%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 26%
- 1 Year:
- 47%
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 11%
- 3 Years:
- 11%
- Last Year:
- 9%
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 | 8 | 12 | 17 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| 46 | 59 | 157 | 165 | 184 | 213 | 232 | 264 | 298 | 321 | |
| 34 | 32 | 20 | 16 | 29 | 45 | 51 | 77 | 119 | 129 | |
| Trade Payables | 10 | 10 | 13 | 12 | 14 | 21 | 19 | 23 | 27 | 46 |
| 16 | 49 | 21 | 20 | 23 | 37 | 35 | 52 | 80 | 109 | |
| Total Liabilities | 114 | 163 | 229 | 240 | 275 | 341 | 361 | 441 | 549 | 631 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 37 | 37 | 44 | 90 | 112 | 147 | 160 | 183 | 223 | 250 | |
| Capital Work in Progress | 1 | 0 | 24 | 17 | 29 | 4 | 15 | 27 | 28 | 38 |
| 16 | 20 | 21 | 19 | 22 | 29 | 32 | 42 | 48 | 54 | |
| 20 | 20 | 24 | 35 | 50 | 77 | 86 | 111 | 135 | 158 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 90 | 89 | |
| Cash & Bank | 3 | 34 | 48 | 16 | 5 | 0 | 2 | 0 | 11 | 2 |
| 38 | 52 | 67 | 62 | 58 | 84 | 66 | 20 | 15 | 39 | |
| Total Assets | 114 | 163 | 229 | 240 | 275 | 341 | 361 | 441 | 549 | 631 |
| Total Debt | 41 | 38 | 23 | 17 | 30 | 52 | 58 | 93 | 156 | 185 |
| Net Working Capital | 12 | 54 | 77 | 58 | 45 | 57 | 57 | 57 | 67 | 54 |
| Contingent Liabilities | 4 | 0 | 17 | 7 | 7 | 8 | 4 | 6 | 5 | 4 |
| Book Value per Share | 65.71 | 57.46 | 102.43 | 75.09 | 82.26 | 93.68 | 101.22 | 113.76 | 127.33 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 41 | 38 | 23 | 17 | 30 | 52 | 58 | 93 | 156 | 185 |
| Net Working Capital | 12 | 54 | 77 | 58 | 45 | 57 | 57 | 57 | 67 | 54 |
| Contingent Liabilities | 4 | 0 | 17 | 7 | 7 | 8 | 4 | 6 | 5 | 4 |
| Book Value per Share | 65.71 | 57.46 | 102.43 | 75.09 | 82.26 | 93.68 | 101.22 | 113.76 | 127.33 | 0.00 |
| 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
- 8
- 46
- 34
- Trade Payables
- 10
- 16
- Total Liabilities
- 114
- 37
- Capital Work in Progress
- 1
- 16
- 20
- 0
- Cash & Bank
- 3
- 38
- Total Assets
- 114
- Total Debt
- 41
- Net Working Capital
- 12
- Contingent Liabilities
- 4
- Book Value per Share
- 65.71
- Face Value
- 10.00
- Total Debt
- 41
- Net Working Capital
- 12
- Contingent Liabilities
- 4
- Book Value per Share
- 65.71
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 59
- 32
- Trade Payables
- 10
- 49
- Total Liabilities
- 163
- 37
- Capital Work in Progress
- 0
- 20
- 20
- 0
- Cash & Bank
- 34
- 52
- Total Assets
- 163
- Total Debt
- 38
- Net Working Capital
- 54
- Contingent Liabilities
- 0
- Book Value per Share
- 57.46
- Face Value
- 10.00
- Total Debt
- 38
- Net Working Capital
- 54
- Contingent Liabilities
- 0
- Book Value per Share
- 57.46
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 157
- 20
- Trade Payables
- 13
- 21
- Total Liabilities
- 229
- 44
- Capital Work in Progress
- 24
- 21
- 24
- 0
- Cash & Bank
- 48
- 67
- Total Assets
- 229
- Total Debt
- 23
- Net Working Capital
- 77
- Contingent Liabilities
- 17
- Book Value per Share
- 102.43
- Face Value
- 10.00
- Total Debt
- 23
- Net Working Capital
- 77
- Contingent Liabilities
- 17
- Book Value per Share
- 102.43
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 25
- 165
- 16
- Trade Payables
- 12
- 20
- Total Liabilities
- 240
- 90
- Capital Work in Progress
- 17
- 19
- 35
- 0
- Cash & Bank
- 16
- 62
- Total Assets
- 240
- Total Debt
- 17
- Net Working Capital
- 58
- Contingent Liabilities
- 7
- Book Value per Share
- 75.09
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 58
- Contingent Liabilities
- 7
- Book Value per Share
- 75.09
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 25
- 184
- 29
- Trade Payables
- 14
- 23
- Total Liabilities
- 275
- 112
- Capital Work in Progress
- 29
- 22
- 50
- 0
- Cash & Bank
- 5
- 58
- Total Assets
- 275
- Total Debt
- 30
- Net Working Capital
- 45
- Contingent Liabilities
- 7
- Book Value per Share
- 82.26
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 45
- Contingent Liabilities
- 7
- Book Value per Share
- 82.26
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 213
- 45
- Trade Payables
- 21
- 37
- Total Liabilities
- 341
- 147
- Capital Work in Progress
- 4
- 29
- 77
- 0
- Cash & Bank
- 0
- 84
- Total Assets
- 341
- Total Debt
- 52
- Net Working Capital
- 57
- Contingent Liabilities
- 8
- Book Value per Share
- 93.68
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 57
- Contingent Liabilities
- 8
- Book Value per Share
- 93.68
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 25
- 232
- 51
- Trade Payables
- 19
- 35
- Total Liabilities
- 361
- 160
- Capital Work in Progress
- 15
- 32
- 86
- 0
- Cash & Bank
- 2
- 66
- Total Assets
- 361
- Total Debt
- 58
- Net Working Capital
- 57
- Contingent Liabilities
- 4
- Book Value per Share
- 101.22
- Face Value
- 10.00
- Total Debt
- 58
- Net Working Capital
- 57
- Contingent Liabilities
- 4
- Book Value per Share
- 101.22
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 25
- 264
- 77
- Trade Payables
- 23
- 52
- Total Liabilities
- 441
- 183
- Capital Work in Progress
- 27
- 42
- 111
- 57
- Cash & Bank
- 0
- 20
- Total Assets
- 441
- Total Debt
- 93
- Net Working Capital
- 57
- Contingent Liabilities
- 6
- Book Value per Share
- 113.76
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- 57
- Contingent Liabilities
- 6
- Book Value per Share
- 113.76
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 25
- 298
- 119
- Trade Payables
- 27
- 80
- Total Liabilities
- 549
- 223
- Capital Work in Progress
- 28
- 48
- 135
- 90
- Cash & Bank
- 11
- 15
- Total Assets
- 549
- Total Debt
- 156
- Net Working Capital
- 67
- Contingent Liabilities
- 5
- Book Value per Share
- 127.33
- Face Value
- 10.00
- Total Debt
- 156
- Net Working Capital
- 67
- Contingent Liabilities
- 5
- Book Value per Share
- 127.33
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 25
- 321
- 129
- Trade Payables
- 46
- 109
- Total Liabilities
- 631
- 250
- Capital Work in Progress
- 38
- 54
- 158
- 89
- Cash & Bank
- 2
- 39
- Total Assets
- 631
- Total Debt
- 185
- Net Working Capital
- 54
- Contingent Liabilities
- 4
- Book Value per Share
- 0.00
- Face Value
- 10.00
- Total Debt
- 185
- Net Working Capital
- 54
- Contingent Liabilities
- 4
- Book Value per Share
- 0.00
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 14 | 10 | 18 | 36 | 19 | 33 | 43 | 57 | 53 | |
| Cash from Investing | -11 | -6 | -76 | -7 | -27 | -19 | -24 | -42 | -51 | -55 |
| Cash from Financing | -1 | 22 | 43 | -3 | -1 | 0 | -7 | -3 | 5 | -7 |
| 2 | 31 | -23 | 8 | 7 | -0 | 2 | -2 | 11 | -9 | |
| Free Cash Flow | 13 | 12 | 0 | -24 | -2 | 3 | 3 | -0 | 6 | 6 |
| OCF / Net Profit | 0.99 | 0.94 | 0.51 | 0.94 | 2.27 | 0.65 | 1.54 | 1.35 | 1.46 | 1.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -0 | -11 | -21 | -22 | 9 | 17 |
| OCF / Net Profit | 0.99 | 0.94 | 0.51 | 0.94 | 2.27 | 0.65 | 1.54 | 1.35 | 1.46 | 1.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -0 | -11 | -21 | -22 | 9 | 17 |
Mar 2017
- 14
- Cash from Investing
- -11
- Cash from Financing
- -1
- 2
- Free Cash Flow
- 13
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
Mar 2018
- 14
- Cash from Investing
- -6
- Cash from Financing
- 22
- 31
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
Mar 2019
- 10
- Cash from Investing
- -76
- Cash from Financing
- 43
- -23
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2020
- 18
- Cash from Investing
- -7
- Cash from Financing
- -3
- 8
- Free Cash Flow
- -24
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.94
- Cumulative 5-Year FCF
- 0
Mar 2021
- 36
- Cash from Investing
- -27
- Cash from Financing
- -1
- 7
- Free Cash Flow
- -2
- OCF / Net Profit
- 2.27
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 2.27
- Cumulative 5-Year FCF
- -0
Mar 2022
- 19
- Cash from Investing
- -19
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- -11
Mar 2023
- 33
- Cash from Investing
- -24
- Cash from Financing
- -7
- 2
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- -21
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- -21
Mar 2024
- 43
- Cash from Investing
- -42
- Cash from Financing
- -3
- -2
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- -22
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- -22
Mar 2025
- 57
- Cash from Investing
- -51
- Cash from Financing
- 5
- 11
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 1.46
- Cumulative 5-Year FCF
- 9
Mar 2026
- 53
- Cash from Investing
- -55
- Cash from Financing
- -7
- -9
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 17
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 17
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 (₹) | 20.76 | 15.31 | 13.35 | 7.31 | 6.87 | 11.41 | 8.39 | 12.46 | 15.30 | 12.21 |
| Book Value (₹) | 65.71 | 57.46 | 102.43 | 75.09 | 82.26 | 93.68 | 101.22 | 113.76 | 127.33 | 136.41 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.50 | 2.00 | 2.00 |
| Cash EPS (₹) | 8.74 | 9.32 | 8.86 | 8.82 | 8.00 | 13.90 | 11.09 | 15.59 | 19.12 | 16.67 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.40% | 12.13% | 12.72% | 12.64% | 11.72% | 9.41% | 6.63% | 7.90% | 9.17% | 7.87% |
| Net Margin % | 6.40% | 6.17% | 7.89% | 7.98% | 6.84% | 6.43% | 3.94% | 5.41% | 5.59% | 3.76% |
| ROE % | 31.64% | 24.41% | 16.79% | 10.59% | 7.90% | 12.97% | 8.61% | 11.59% | 12.70% | 9.26% |
| ROCE % | 28.09% | 24.10% | 18.58% | 13.58% | 10.10% | 15.39% | 10.52% | 13.43% | 14.23% | 10.57% |
| 13.87% | 11.10% | 10.50% | 8.24% | 6.13% | 9.40% | 6.07% | 7.89% | 7.85% | 5.26% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 50 | 58 | 62 | 61 | 61 | 37 | 33 | 32 | 38 | 39 |
| Inventory Days | 31 | 29 | 31 | 45 | 67 | 51 | 55 | 62 | 65 | 65 |
| Payable Days | 24 | 21 | 23 | 29 | 31 | 18 | 17 | 17 | 18 | 21 |
| 57 | 66 | 69 | 77 | 97 | 70 | 70 | 76 | 85 | 84 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.75x | 0.53x | 0.14x | 0.09x | 0.14x | 0.22x | 0.22x | 0.32x | 0.48x | 0.53x |
| Interest Coverage (x) | 6.18x | 7.33x | 11.23x | 11.87x | 13.27x | 11.20x | 7.13x | 6.84x | 6.01x | 4.00x |
| 1.26x | 2.07x | 2.55x | 2.39x | 1.79x | 1.66x | 1.70x | 1.46x | 1.39x | 1.25x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 12.54% | 19.45% | 7.38% | -7.22% | -4.59% | 94.28% | 20.08% | 7.48% | 19.59% | 19.10% |
| Operating Profit Growth % | 5.48% | 41.97% | 9.60% | -7.77% | -11.51% | 56.78% | -15.45% | 32.66% | 36.40% | 2.15% |
| Net Profit Growth % | 77.84% | 6.06% | 33.74% | -6.17% | -18.19% | 83.66% | -26.44% | 48.40% | 22.87% | -20.23% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 48.40% | 22.87% | -20.23% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.44x | 16.89x | 15.49x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.24x | 2.03x | 1.39x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 0.77% | 1.06% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 15.55x | 12.36x | 10.00x |
Mar 2017
- EPS (₹)
- 20.76
- Book Value (₹)
- 65.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.74
- Operating Margin %
- 9.40%
- Net Margin %
- 6.40%
- ROE %
- 31.64%
- ROCE %
- 28.09%
- 13.87%
- Debtor Days
- 50
- Inventory Days
- 31
- Payable Days
- 24
- 57
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 6.18x
- 1.26x
- Revenue Growth %
- 12.54%
- Operating Profit Growth %
- 5.48%
- Net Profit Growth %
- 77.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 15.31
- Book Value (₹)
- 57.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.32
- Operating Margin %
- 12.13%
- Net Margin %
- 6.17%
- ROE %
- 24.41%
- ROCE %
- 24.10%
- 11.10%
- Debtor Days
- 58
- Inventory Days
- 29
- Payable Days
- 21
- 66
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 7.33x
- 2.07x
- Revenue Growth %
- 19.45%
- Operating Profit Growth %
- 41.97%
- Net Profit Growth %
- 6.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 13.35
- Book Value (₹)
- 102.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.86
- Operating Margin %
- 12.72%
- Net Margin %
- 7.89%
- ROE %
- 16.79%
- ROCE %
- 18.58%
- 10.50%
- Debtor Days
- 62
- Inventory Days
- 31
- Payable Days
- 23
- 69
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 11.23x
- 2.55x
- Revenue Growth %
- 7.38%
- Operating Profit Growth %
- 9.60%
- Net Profit Growth %
- 33.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.31
- Book Value (₹)
- 75.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.82
- Operating Margin %
- 12.64%
- Net Margin %
- 7.98%
- ROE %
- 10.59%
- ROCE %
- 13.58%
- 8.24%
- Debtor Days
- 61
- Inventory Days
- 45
- Payable Days
- 29
- 77
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 11.87x
- 2.39x
- Revenue Growth %
- -7.22%
- Operating Profit Growth %
- -7.77%
- Net Profit Growth %
- -6.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.87
- Book Value (₹)
- 82.26
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 8.00
- Operating Margin %
- 11.72%
- Net Margin %
- 6.84%
- ROE %
- 7.90%
- ROCE %
- 10.10%
- 6.13%
- Debtor Days
- 61
- Inventory Days
- 67
- Payable Days
- 31
- 97
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 13.27x
- 1.79x
- Revenue Growth %
- -4.59%
- Operating Profit Growth %
- -11.51%
- Net Profit Growth %
- -18.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.41
- Book Value (₹)
- 93.68
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 13.90
- Operating Margin %
- 9.41%
- Net Margin %
- 6.43%
- ROE %
- 12.97%
- ROCE %
- 15.39%
- 9.40%
- Debtor Days
- 37
- Inventory Days
- 51
- Payable Days
- 18
- 70
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 11.20x
- 1.66x
- Revenue Growth %
- 94.28%
- Operating Profit Growth %
- 56.78%
- Net Profit Growth %
- 83.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.39
- Book Value (₹)
- 101.22
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 11.09
- Operating Margin %
- 6.63%
- Net Margin %
- 3.94%
- ROE %
- 8.61%
- ROCE %
- 10.52%
- 6.07%
- Debtor Days
- 33
- Inventory Days
- 55
- Payable Days
- 17
- 70
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 7.13x
- 1.70x
- Revenue Growth %
- 20.08%
- Operating Profit Growth %
- -15.45%
- Net Profit Growth %
- -26.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 12.46
- Book Value (₹)
- 113.76
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 15.59
- Operating Margin %
- 7.90%
- Net Margin %
- 5.41%
- ROE %
- 11.59%
- ROCE %
- 13.43%
- 7.89%
- Debtor Days
- 32
- Inventory Days
- 62
- Payable Days
- 17
- 76
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 6.84x
- 1.46x
- Revenue Growth %
- 7.48%
- Operating Profit Growth %
- 32.66%
- Net Profit Growth %
- 48.40%
- 48.40%
- P/E (x)
- 20.44x
- P/B (x)
- 2.24x
- Dividend Yield %
- 0.59%
- 15.55x
Mar 2025
- EPS (₹)
- 15.30
- Book Value (₹)
- 127.33
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 19.12
- Operating Margin %
- 9.17%
- Net Margin %
- 5.59%
- ROE %
- 12.70%
- ROCE %
- 14.23%
- 7.85%
- Debtor Days
- 38
- Inventory Days
- 65
- Payable Days
- 18
- 85
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 6.01x
- 1.39x
- Revenue Growth %
- 19.59%
- Operating Profit Growth %
- 36.40%
- Net Profit Growth %
- 22.87%
- 22.87%
- P/E (x)
- 16.89x
- P/B (x)
- 2.03x
- Dividend Yield %
- 0.77%
- 12.36x
Mar 2026
- EPS (₹)
- 12.21
- Book Value (₹)
- 136.41
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 16.67
- Operating Margin %
- 7.87%
- Net Margin %
- 3.76%
- ROE %
- 9.26%
- ROCE %
- 10.57%
- 5.26%
- Debtor Days
- 39
- Inventory Days
- 65
- Payable Days
- 21
- 84
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 4.00x
- 1.25x
- Revenue Growth %
- 19.10%
- Operating Profit Growth %
- 2.15%
- Net Profit Growth %
- -20.23%
- -20.23%
- P/E (x)
- 15.49x
- P/B (x)
- 1.39x
- Dividend Yield %
- 1.06%
- 10.00x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-19 - MMP Industries Limited has informed the Exchange about Copy of Newspaper Publication
- Shareholders meeting
2026-08-18 - MMP Industries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 12, 2026
Annual Reports
Credit Ratings
- Credit Rating
2026-04-30 - MMP Industries Limited has informed the Exchange about Credit Rating
Concalls
May 2026
Feb 2026
Nov 2025