Munjal Showa Ltd.
•₹ 131.02-1.24%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 35.6% YoY, showing strong momentum
- Company has a consistent dividend-paying track record
- Company generates healthy free cash flow
- Offers a healthy dividend yield of 3.4%
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (66.1% of PBT)
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 21.1% versus prior year
- Company has a low return on capital employed of 5.1%
- Company has a low return on equity of 4.1% over last 3 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. | MOTHERSON | 170.35 | 41.05 | 179794.93 | 0.35 | 1075.66 | 77.48 | 35243.77 | 17.70 | 13.63 | 8.86 |
| 2. | BOSCHLTD | 48360.00 | 60.36 | 142643.14 | 0.56 | 706.10 | -36.74 | 5841.90 | 22.00 | 25.60 | 14.08 |
| 3. | UNOMINDA | 1275.00 | 61.24 | 73627.07 | 0.21 | 315.51 | 2.10 | 5556.85 | 23.79 | 20.74 | 11.14 |
| 4. | TIINDIA | 2936.45 | 93.72 | 56841.54 | 0.12 | 293.96 | -3.04 | 6215.33 | 20.20 | 27.33 | 8.81 |
| 5. | SONACOMS | 823.00 | 73.78 | 51346.20 | 0.41 | 178.51 | 46.67 | 1301.20 | 52.38 | 14.75 | 22.55 |
| 6. | ENDURANCE | 2987.10 | 43.32 | 42017.40 | 0.39 | 244.52 | 8.03 | 4314.89 | 30.01 | 18.33 | 12.42 |
| 7. | ZFCVINDIA | 2617.15 | 59.66 | 29784.61 | 0.03 | 1044.78 | 753.75 | 10661.76 | 992.89 | 20.23 | 12.93 |
| 8. | CRAFTSMAN | 10778.15 | 60.63 | 28189.64 | 0.10 | 150.55 | 116.31 | 2431.58 | 36.30 | 14.65 | 15.81 |
| 9. | MSUMI | 39.27 | 0.00 | 26042.54 | 1.48 | 1453.20 | 915.51 | 34072.60 | 1266.17 | 43.72 | 7.58 |
| 10. | GABRIEL | 1438.55 | 85.65 | 25495.42 | 0.35 | 1081.26 | 925.35 | 14256.83 | 1055.00 | 26.37 | 11.71 |
| 11. | SANSERA | 3894.75 | 69.76 | 24304.63 | 0.10 | 87.36 | 38.71 | 1021.26 | 33.27 | 13.97 | 19.18 |
| 12. | MUNJALSHOW | 132.20 | 0.00 | 528.73 | 3.40 | 11.23 | 35.58 | 347.50 | 21.49 | 4.43 | 0.70 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 288 | 287 | 303 | 294 | 311 | 318 | 319 | 303 | 286 | 333 | 350 | 347 | 347 | |
| 281 | 289 | 300 | 288 | 304 | 323 | 311 | 296 | 284 | 329 | 337 | 347 | 348 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 11 | 7 | 10 | 6 | 9 | 9 | 3 | 9 | 11 | 3 | 7 | 4 | 13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 15 | 1 | 10 | 10 | 13 | 1 | 8 | 13 | 10 | 4 | 15 | 1 | 13 | |
| Tax % | 16.11% | -32.76% | 14.46% | 20.37% | 11.24% | -138.37% | 25.71% | 30.42% | 16.19% | 30.89% | 26.33% | 105.32% | 12.77% |
| Net Profit | 13 | 2 | 9 | 8 | 12 | 2 | 6 | 9 | 8 | 3 | 11 | -0 | 11 |
| 3 | 0 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 3 | -0 | 0 | |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 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
- 288
- 281
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 0
- Depreciation
- 3
- 15
- Tax %
- 16.11%
- Net Profit
- 13
- 3
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 287
- 289
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 3
- 1
- Tax %
- -32.76%
- Net Profit
- 2
- 0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 303
- 300
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 0
- Depreciation
- 3
- 10
- Tax %
- 14.46%
- Net Profit
- 9
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 294
- 288
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 3
- 10
- Tax %
- 20.37%
- Net Profit
- 8
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 311
- 304
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 3
- 13
- Tax %
- 11.24%
- Net Profit
- 12
- 3
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 318
- 323
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 3
- 1
- Tax %
- -138.37%
- Net Profit
- 2
- 1
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 319
- 311
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 8
- Tax %
- 25.71%
- Net Profit
- 6
- 1
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 303
- 296
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 3
- 13
- Tax %
- 30.42%
- Net Profit
- 9
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 286
- 284
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 0
- Depreciation
- 3
- 10
- Tax %
- 16.19%
- Net Profit
- 8
- 2
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 333
- 329
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 4
- Tax %
- 30.89%
- Net Profit
- 3
- 1
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 350
- 337
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 3
- 15
- Tax %
- 26.33%
- Net Profit
- 11
- 3
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 347
- 347
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 3
- 1
- Tax %
- 105.32%
- Net Profit
- -0
- -0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 347
- 348
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 0
- Depreciation
- 3
- 13
- Tax %
- 12.77%
- Net Profit
- 11
- 0
- Equity Capital
- 8
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 8
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,460 | 1,581 | 1,669 | 1,288 | 1,085 | 1,060 | 1,241 | 1,173 | 1,250 | 1,315 | 1,377 | |
| 1,360 | 1,468 | 1,581 | 1,233 | 1,061 | 1,052 | 1,210 | 1,157 | 1,249 | 1,292 | 1,362 | |
| Operating Profit | 117 | 134 | 112 | 79 | 48 | 27 | 51 | 50 | 47 | 43 | — |
| OPM % | 8 | 8 | 7 | 6 | 4 | 3 | 4 | 4 | 4 | 3 | — |
| Other Income | 18 | 21 | 23 | 25 | 24 | 18 | 20 | 34 | 46 | 20 | 28 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 29 | 28 | 26 | 20 | 16 | 12 | 12 | 12 | 12 | 11 | 11 |
| 88 | 105 | 86 | 58 | 31 | 14 | 42 | 36 | 35 | 30 | 33 | |
| Tax % | 31 | 26 | 27 | 27 | 17 | 12 | 24 | 15 | 18 | 26 | 24 |
| Net Profit | 61 | 78 | 63 | 43 | 26 | 12 | 32 | 31 | 29 | 22 | 25 |
| EPS | 0 | 0 | 0 | 0 | 7 | 3 | 8 | 8 | 7 | 5 | — |
| Dividend Payout % | 26 | 23 | 29 | 42 | 69 | 148 | 56 | 58 | 62 | 82 | — |
| 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 | 15 | 19 | 16 | 11 | 7 | 3 | 8 | 8 | 7 | 5 | — |
| 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 | 15 | 19 | 16 | 11 | 7 | 3 | 8 | 8 | 7 | 5 | — |
Mar 2017
- 1,460
- 1,360
- Operating Profit
- 117
- OPM %
- 8
- Other Income
- 18
- Interest
- 0
- Depreciation
- 29
- 88
- Tax %
- 31
- Net Profit
- 61
- EPS
- 0
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2018
- 1,581
- 1,468
- Operating Profit
- 134
- OPM %
- 8
- Other Income
- 21
- Interest
- 0
- Depreciation
- 28
- 105
- Tax %
- 26
- Net Profit
- 78
- EPS
- 0
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2019
- 1,669
- 1,581
- Operating Profit
- 112
- OPM %
- 7
- Other Income
- 23
- Interest
- 0
- Depreciation
- 26
- 86
- Tax %
- 27
- Net Profit
- 63
- EPS
- 0
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2020
- 1,288
- 1,233
- Operating Profit
- 79
- OPM %
- 6
- Other Income
- 25
- Interest
- 1
- Depreciation
- 20
- 58
- Tax %
- 27
- Net Profit
- 43
- EPS
- 0
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2021
- 1,085
- 1,061
- Operating Profit
- 48
- OPM %
- 4
- Other Income
- 24
- Interest
- 0
- Depreciation
- 16
- 31
- Tax %
- 17
- Net Profit
- 26
- EPS
- 7
- Dividend Payout %
- 69
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 1,060
- 1,052
- Operating Profit
- 27
- OPM %
- 3
- Other Income
- 18
- Interest
- 0
- Depreciation
- 12
- 14
- Tax %
- 12
- Net Profit
- 12
- EPS
- 3
- Dividend Payout %
- 148
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 1,241
- 1,210
- Operating Profit
- 51
- OPM %
- 4
- Other Income
- 20
- Interest
- 0
- Depreciation
- 12
- 42
- Tax %
- 24
- Net Profit
- 32
- EPS
- 8
- Dividend Payout %
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 1,173
- 1,157
- Operating Profit
- 50
- OPM %
- 4
- Other Income
- 34
- Interest
- 0
- Depreciation
- 12
- 36
- Tax %
- 15
- Net Profit
- 31
- EPS
- 8
- Dividend Payout %
- 58
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2025
- 1,250
- 1,249
- Operating Profit
- 47
- OPM %
- 4
- Other Income
- 46
- Interest
- 0
- Depreciation
- 12
- 35
- Tax %
- 18
- Net Profit
- 29
- EPS
- 7
- Dividend Payout %
- 62
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2026
- 1,315
- 1,292
- Operating Profit
- 43
- OPM %
- 3
- Other Income
- 20
- Interest
- 0
- Depreciation
- 11
- 30
- Tax %
- 26
- Net Profit
- 22
- EPS
- 5
- Dividend Payout %
- 82
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 1,377
- 1,362
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 0
- Depreciation
- 11
- 33
- Tax %
- 24
- Net Profit
- 25
- 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:
- -1%
- 5 Years:
- 4%
- 3 Years:
- 2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -10%
- 5 Years:
- -4%
- 3 Years:
- -12%
STOCK PRICE CAGR
- 10 Years:
- -3%
- 5 Years:
- 0%
- 3 Years:
- -2%
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 4%
- 3 Years:
- 4%
- Last Year:
- 3%
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 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| 505 | 562 | 603 | 625 | 633 | 629 | 643 | 656 | 666 | 670 | |
| Trade Payables | 135 | 185 | 144 | 101 | 126 | 114 | 129 | 115 | 120 | 155 |
| 58 | 71 | 60 | 39 | 35 | 39 | 29 | 31 | 31 | 30 | |
| Total Liabilities | 706 | 825 | 815 | 772 | 803 | 790 | 809 | 811 | 826 | 863 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 178 | 157 | 143 | 145 | 134 | 125 | 129 | 123 | 118 | 113 | |
| Capital Work in Progress | 3 | 1 | 3 | 2 | 1 | 5 | 2 | 0 | 1 | 0 |
| 171 | 244 | 243 | 319 | 292 | 307 | 313 | 322 | 349 | 347 | |
| 62 | 63 | 80 | 73 | 88 | 73 | 73 | 73 | 77 | 83 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 168 | 235 | |
| Cash & Bank | 6 | 20 | 42 | 4 | 11 | 18 | 6 | 18 | 27 | 2 |
| 287 | 340 | 303 | 230 | 277 | 263 | 287 | 91 | 86 | 83 | |
| Total Assets | 706 | 825 | 815 | 772 | 803 | 790 | 809 | 811 | 826 | 863 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 278 | 357 | 360 | 387 | 397 | 381 | 412 | 425 | 464 | 474 |
| Contingent Liabilities | 110 | 13 | 5 | 5 | 6 | 7 | 6 | 6 | 8 | 10 |
| Book Value per Share | 128.18 | 142.42 | 152.68 | 158.16 | 160.37 | 159.37 | 162.83 | 166.08 | 168.64 | 169.53 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 278 | 357 | 360 | 387 | 397 | 381 | 412 | 425 | 464 | 474 |
| Contingent Liabilities | 110 | 13 | 5 | 5 | 6 | 7 | 6 | 6 | 8 | 10 |
| Book Value per Share | 128.18 | 142.42 | 152.68 | 158.16 | 160.37 | 159.37 | 162.83 | 166.08 | 168.64 | 169.53 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 8
- 505
- Trade Payables
- 135
- 58
- Total Liabilities
- 706
- 178
- Capital Work in Progress
- 3
- 171
- 62
- 0
- Cash & Bank
- 6
- 287
- Total Assets
- 706
- Total Debt
- 0
- Net Working Capital
- 278
- Contingent Liabilities
- 110
- Book Value per Share
- 128.18
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 278
- Contingent Liabilities
- 110
- Book Value per Share
- 128.18
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 8
- 562
- Trade Payables
- 185
- 71
- Total Liabilities
- 825
- 157
- Capital Work in Progress
- 1
- 244
- 63
- 0
- Cash & Bank
- 20
- 340
- Total Assets
- 825
- Total Debt
- 0
- Net Working Capital
- 357
- Contingent Liabilities
- 13
- Book Value per Share
- 142.42
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 357
- Contingent Liabilities
- 13
- Book Value per Share
- 142.42
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 8
- 603
- Trade Payables
- 144
- 60
- Total Liabilities
- 815
- 143
- Capital Work in Progress
- 3
- 243
- 80
- 0
- Cash & Bank
- 42
- 303
- Total Assets
- 815
- Total Debt
- 0
- Net Working Capital
- 360
- Contingent Liabilities
- 5
- Book Value per Share
- 152.68
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 360
- Contingent Liabilities
- 5
- Book Value per Share
- 152.68
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 8
- 625
- Trade Payables
- 101
- 39
- Total Liabilities
- 772
- 145
- Capital Work in Progress
- 2
- 319
- 73
- 0
- Cash & Bank
- 4
- 230
- Total Assets
- 772
- Total Debt
- 0
- Net Working Capital
- 387
- Contingent Liabilities
- 5
- Book Value per Share
- 158.16
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 387
- Contingent Liabilities
- 5
- Book Value per Share
- 158.16
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 8
- 633
- Trade Payables
- 126
- 35
- Total Liabilities
- 803
- 134
- Capital Work in Progress
- 1
- 292
- 88
- 0
- Cash & Bank
- 11
- 277
- Total Assets
- 803
- Total Debt
- 0
- Net Working Capital
- 397
- Contingent Liabilities
- 6
- Book Value per Share
- 160.37
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 397
- Contingent Liabilities
- 6
- Book Value per Share
- 160.37
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 8
- 629
- Trade Payables
- 114
- 39
- Total Liabilities
- 790
- 125
- Capital Work in Progress
- 5
- 307
- 73
- 0
- Cash & Bank
- 18
- 263
- Total Assets
- 790
- Total Debt
- 0
- Net Working Capital
- 381
- Contingent Liabilities
- 7
- Book Value per Share
- 159.37
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 381
- Contingent Liabilities
- 7
- Book Value per Share
- 159.37
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 8
- 643
- Trade Payables
- 129
- 29
- Total Liabilities
- 809
- 129
- Capital Work in Progress
- 2
- 313
- 73
- 0
- Cash & Bank
- 6
- 287
- Total Assets
- 809
- Total Debt
- 0
- Net Working Capital
- 412
- Contingent Liabilities
- 6
- Book Value per Share
- 162.83
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 412
- Contingent Liabilities
- 6
- Book Value per Share
- 162.83
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 8
- 656
- Trade Payables
- 115
- 31
- Total Liabilities
- 811
- 123
- Capital Work in Progress
- 0
- 322
- 73
- 183
- Cash & Bank
- 18
- 91
- Total Assets
- 811
- Total Debt
- 0
- Net Working Capital
- 425
- Contingent Liabilities
- 6
- Book Value per Share
- 166.08
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 425
- Contingent Liabilities
- 6
- Book Value per Share
- 166.08
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 8
- 666
- Trade Payables
- 120
- 31
- Total Liabilities
- 826
- 118
- Capital Work in Progress
- 1
- 349
- 77
- 168
- Cash & Bank
- 27
- 86
- Total Assets
- 826
- Total Debt
- 0
- Net Working Capital
- 464
- Contingent Liabilities
- 8
- Book Value per Share
- 168.64
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 464
- Contingent Liabilities
- 8
- Book Value per Share
- 168.64
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 8
- 670
- Trade Payables
- 155
- 30
- Total Liabilities
- 863
- 113
- Capital Work in Progress
- 0
- 347
- 83
- 235
- Cash & Bank
- 2
- 83
- Total Assets
- 863
- Total Debt
- 0
- Net Working Capital
- 474
- Contingent Liabilities
- 10
- Book Value per Share
- 169.53
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 474
- Contingent Liabilities
- 10
- Book Value per Share
- 169.53
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 83 | 96 | 41 | 66 | -18 | 30 | 6 | 11 | 37 | -21 | |
| Cash from Investing | -79 | -63 | 3 | -82 | 43 | -5 | 0 | 19 | -10 | 14 |
| Cash from Financing | -0 | -19 | -22 | -22 | -18 | -18 | -18 | -18 | -18 | -18 |
| 4 | 14 | 23 | -39 | 7 | 7 | -11 | 12 | 9 | -25 | |
| Free Cash Flow | 83 | 91 | 28 | 45 | -18 | 30 | 6 | 9 | 30 | -24 |
| OCF / Net Profit | 1.38 | 1.24 | 0.65 | 1.54 | -0.67 | 2.46 | 0.20 | 0.37 | 1.27 | -0.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 230 | 176 | 91 | 72 | 58 | 52 |
| OCF / Net Profit | 1.38 | 1.24 | 0.65 | 1.54 | -0.67 | 2.46 | 0.20 | 0.37 | 1.27 | -0.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 230 | 176 | 91 | 72 | 58 | 52 |
Mar 2017
- 83
- Cash from Investing
- -79
- Cash from Financing
- -0
- 4
- Free Cash Flow
- 83
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
Mar 2018
- 96
- Cash from Investing
- -63
- Cash from Financing
- -19
- 14
- Free Cash Flow
- 91
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.24
- Cumulative 5-Year FCF
- 0
Mar 2019
- 41
- Cash from Investing
- 3
- Cash from Financing
- -22
- 23
- Free Cash Flow
- 28
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
Mar 2020
- 66
- Cash from Investing
- -82
- Cash from Financing
- -22
- -39
- Free Cash Flow
- 45
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.54
- Cumulative 5-Year FCF
- 0
Mar 2021
- -18
- Cash from Investing
- 43
- Cash from Financing
- -18
- 7
- Free Cash Flow
- -18
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- 230
- OCF / Net Profit
- -0.67
- Cumulative 5-Year FCF
- 230
Mar 2022
- 30
- Cash from Investing
- -5
- Cash from Financing
- -18
- 7
- Free Cash Flow
- 30
- OCF / Net Profit
- 2.46
- Cumulative 5-Year FCF
- 176
- OCF / Net Profit
- 2.46
- Cumulative 5-Year FCF
- 176
Mar 2023
- 6
- Cash from Investing
- 0
- Cash from Financing
- -18
- -11
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 91
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 91
Mar 2024
- 11
- Cash from Investing
- 19
- Cash from Financing
- -18
- 12
- Free Cash Flow
- 9
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 72
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 72
Mar 2025
- 37
- Cash from Investing
- -10
- Cash from Financing
- -18
- 9
- Free Cash Flow
- 30
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 58
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 58
Mar 2026
- -21
- Cash from Investing
- 14
- Cash from Financing
- -18
- -25
- Free Cash Flow
- -24
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 52
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- 52
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 (₹) | 15.18 | 19.38 | 15.65 | 10.64 | 6.54 | 3.04 | 7.98 | 7.69 | 7.22 | 5.47 |
| Book Value (₹) | 128.18 | 142.42 | 152.68 | 158.16 | 160.37 | 159.37 | 162.83 | 166.08 | 168.64 | 169.53 |
| Dividend per Share (₹) | 4.00 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Cash EPS (₹) | 22.45 | 26.44 | 22.14 | 15.73 | 10.60 | 6.15 | 10.92 | 10.77 | 10.22 | 8.12 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.37% | 8.29% | 6.70% | 6.16% | 4.42% | 2.51% | 4.08% | 1.34% | 0.10% | 1.76% |
| Net Margin % | 3.82% | 4.80% | 3.75% | 3.30% | 2.41% | 1.15% | 2.57% | 2.62% | 2.31% | 1.66% |
| ROE % | 12.58% | 14.32% | 10.61% | 6.84% | 4.10% | 1.90% | 4.95% | 4.68% | 4.31% | 3.23% |
| ROCE % | 18.26% | 19.54% | 14.54% | 9.50% | 4.98% | 2.21% | 6.58% | 5.55% | 5.29% | 4.43% |
| 9.23% | 10.12% | 7.63% | 5.36% | 3.32% | 1.53% | 3.99% | 3.80% | 3.53% | 2.59% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 45 | 50 | 49 | 48 | 57 | 63 | 54 | 59 | 51 | 56 |
| Inventory Days | 14 | 14 | 16 | 22 | 27 | 28 | 22 | 23 | 22 | 22 |
| Payable Days | 46 | 50 | 48 | 47 | 51 | 53 | 46 | 49 | 44 | 49 |
| 14 | 13 | 16 | 23 | 33 | 37 | 29 | 32 | 29 | 29 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 390.53x | 335.93x | 302.21x | 103.47x | 103.09x | 51.81x | 186.03x | 160.66x | 138.47x | 81.42x |
| 2.78x | 2.62x | 3.02x | 4.29x | 3.68x | 3.76x | 3.76x | 4.15x | 4.25x | 3.72x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -2.81% | 8.34% | 5.56% | -22.83% | -15.75% | -2.34% | 17.04% | -5.47% | 6.63% | 5.20% |
| Operating Profit Growth % | -0.17% | 14.26% | -16.57% | -28.96% | -39.52% | -44.59% | 90.43% | -1.17% | -5.28% | -9.89% |
| Net Profit Growth % | -0.72% | 27.67% | -19.25% | -32.04% | -38.55% | -53.52% | 162.57% | -3.56% | -6.16% | -24.24% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.56% | -6.16% | -24.24% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.22x | 15.13x | 20.21x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.98x | 0.65x | 0.65x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.76% | 4.12% | 4.07% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.67x | 8.65x | 10.30x |
Mar 2017
- EPS (₹)
- 15.18
- Book Value (₹)
- 128.18
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 22.45
- Operating Margin %
- 7.37%
- Net Margin %
- 3.82%
- ROE %
- 12.58%
- ROCE %
- 18.26%
- 9.23%
- Debtor Days
- 45
- Inventory Days
- 14
- Payable Days
- 46
- 14
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 390.53x
- 2.78x
- Revenue Growth %
- -2.81%
- Operating Profit Growth %
- -0.17%
- Net Profit Growth %
- -0.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 19.38
- Book Value (₹)
- 142.42
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 26.44
- Operating Margin %
- 8.29%
- Net Margin %
- 4.80%
- ROE %
- 14.32%
- ROCE %
- 19.54%
- 10.12%
- Debtor Days
- 50
- Inventory Days
- 14
- Payable Days
- 50
- 13
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 335.93x
- 2.62x
- Revenue Growth %
- 8.34%
- Operating Profit Growth %
- 14.26%
- Net Profit Growth %
- 27.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 15.65
- Book Value (₹)
- 152.68
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 22.14
- Operating Margin %
- 6.70%
- Net Margin %
- 3.75%
- ROE %
- 10.61%
- ROCE %
- 14.54%
- 7.63%
- Debtor Days
- 49
- Inventory Days
- 16
- Payable Days
- 48
- 16
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 302.21x
- 3.02x
- Revenue Growth %
- 5.56%
- Operating Profit Growth %
- -16.57%
- Net Profit Growth %
- -19.25%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 10.64
- Book Value (₹)
- 158.16
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 15.73
- Operating Margin %
- 6.16%
- Net Margin %
- 3.30%
- ROE %
- 6.84%
- ROCE %
- 9.50%
- 5.36%
- Debtor Days
- 48
- Inventory Days
- 22
- Payable Days
- 47
- 23
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 103.47x
- 4.29x
- Revenue Growth %
- -22.83%
- Operating Profit Growth %
- -28.96%
- Net Profit Growth %
- -32.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 6.54
- Book Value (₹)
- 160.37
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 10.60
- Operating Margin %
- 4.42%
- Net Margin %
- 2.41%
- ROE %
- 4.10%
- ROCE %
- 4.98%
- 3.32%
- Debtor Days
- 57
- Inventory Days
- 27
- Payable Days
- 51
- 33
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 103.09x
- 3.68x
- Revenue Growth %
- -15.75%
- Operating Profit Growth %
- -39.52%
- Net Profit Growth %
- -38.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 3.04
- Book Value (₹)
- 159.37
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 6.15
- Operating Margin %
- 2.51%
- Net Margin %
- 1.15%
- ROE %
- 1.90%
- ROCE %
- 2.21%
- 1.53%
- Debtor Days
- 63
- Inventory Days
- 28
- Payable Days
- 53
- 37
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 51.81x
- 3.76x
- Revenue Growth %
- -2.34%
- Operating Profit Growth %
- -44.59%
- Net Profit Growth %
- -53.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 7.98
- Book Value (₹)
- 162.83
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 10.92
- Operating Margin %
- 4.08%
- Net Margin %
- 2.57%
- ROE %
- 4.95%
- ROCE %
- 6.58%
- 3.99%
- Debtor Days
- 54
- Inventory Days
- 22
- Payable Days
- 46
- 29
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 186.03x
- 3.76x
- Revenue Growth %
- 17.04%
- Operating Profit Growth %
- 90.43%
- Net Profit Growth %
- 162.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 7.69
- Book Value (₹)
- 166.08
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 10.77
- Operating Margin %
- 1.34%
- Net Margin %
- 2.62%
- ROE %
- 4.68%
- ROCE %
- 5.55%
- 3.80%
- Debtor Days
- 59
- Inventory Days
- 23
- Payable Days
- 49
- 32
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 160.66x
- 4.15x
- Revenue Growth %
- -5.47%
- Operating Profit Growth %
- -1.17%
- Net Profit Growth %
- -3.56%
- -3.56%
- P/E (x)
- 21.22x
- P/B (x)
- 0.98x
- Dividend Yield %
- 2.76%
- 12.67x
Mar 2025
- EPS (₹)
- 7.22
- Book Value (₹)
- 168.64
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 10.22
- Operating Margin %
- 0.10%
- Net Margin %
- 2.31%
- ROE %
- 4.31%
- ROCE %
- 5.29%
- 3.53%
- Debtor Days
- 51
- Inventory Days
- 22
- Payable Days
- 44
- 29
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 138.47x
- 4.25x
- Revenue Growth %
- 6.63%
- Operating Profit Growth %
- -5.28%
- Net Profit Growth %
- -6.16%
- -6.16%
- P/E (x)
- 15.13x
- P/B (x)
- 0.65x
- Dividend Yield %
- 4.12%
- 8.65x
Mar 2026
- EPS (₹)
- 5.47
- Book Value (₹)
- 169.53
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 8.12
- Operating Margin %
- 1.76%
- Net Margin %
- 1.66%
- ROE %
- 3.23%
- ROCE %
- 4.43%
- 2.59%
- Debtor Days
- 56
- Inventory Days
- 22
- Payable Days
- 49
- 29
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 81.42x
- 3.72x
- Revenue Growth %
- 5.20%
- Operating Profit Growth %
- -9.89%
- Net Profit Growth %
- -24.24%
- -24.24%
- P/E (x)
- 20.21x
- P/B (x)
- 0.65x
- Dividend Yield %
- 4.07%
- 10.30x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-04 - Munjal Showa Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-03 - Munjal Showa Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.