Is Munjal Showa Ltd debt-free?

Yes, Munjal Showa Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Munjal Showa Ltd

Munjal Showa Ltd Financials

Munjal Showa Ltd Financial Statement

Munjal Showa Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	297.05	311.48	322.39
Operating Expense	284.47	295.70	311.34
Net Profit	8.28	8.92	5.98
Net Profit Margin	2.79	2.86	1.85
Earning Per Share	2.07	2.23	1.49
EBIDTA	11.25	15.04	12.65
Effective Tax Rate	2.15	20.03	33.33

Particulars	Jun 2025
Revenue	297.05
Operating Expense	284.47
Net Profit	8.28
Net Profit Margin	2.79
Earning Per Share	2.07
EBIDTA	11.25
Effective Tax Rate	2.15

Munjal Showa Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,250.45	1,172.73	1,240.54
Operating Expenses Annual	1,233.53	1,157.25	1,210.34
Operating Profit Annual	47.19	48.59	54.02
Interest Annual	0.02	0.01	0.05
Depreciation	10.24	10.64	10.86
Net Profit Annual	28.87	30.77	31.90
Tax Annual	6.29	5.52	10.28

Particulars	Mar 2025
Total Revenue Annual	1,250.45
Operating Expenses Annual	1,233.53
Operating Profit Annual	47.19
Interest Annual	0.02
Depreciation	10.24
Net Profit Annual	28.87
Tax Annual	6.29

Munjal Showa Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	17.38	5.32	16.80
Cash Flow from Operations	36.61	11.42	6.44
Cash Flow from Investing	-9.98	18.68	0.16
Cash Flow from Financing	-18	-18.03	-18.08
Cash Flow at the End	26.01	17.38	5.32

Particulars	Mar 2025
Cash Flow at the Beginning	17.38
Cash Flow from Operations	36.61
Cash Flow from Investing	-9.98
Cash Flow from Financing	-18
Cash Flow at the End	26.01

Munjal Showa Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	1.10	4.16	3.36
PBIT Margin (%)	0.14	3.11	2.41
PBT Margin (%)	-0.41	-10.43	-8.05
Net PROFIT Margin (%)	2.31	2.62	2.57
Return On Networth / Equity (%)	0.70	4.68	3.45
Return On Networth /Employed (%)	0.26	5.47	4.56
Return On Assets (%)	4.25	4.62	4.89
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.84	1.76	1.90

Particulars	Mar 2025
PBDIT Margin (%)	1.10
PBIT Margin (%)	0.14
PBT Margin (%)	-0.41
Net PROFIT Margin (%)	2.31
Return On Networth / Equity (%)	0.70
Return On Networth /Employed (%)	0.26
Return On Assets (%)	4.25
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.84

Munjal Showa Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	118.36	122.82	128.78
Total Current Assets Annual	606.96	559.64	561.43
Non Current Assets Annual	221.48	250.92	249.18
Total Shareholders Funds Annual	674.47	664.25	651.24
Total Assets Annual	828.44	810.56	810.61

Particulars	Mar 2025
Fixed Assets Annual	118.36
Total Current Assets Annual	606.96
Non Current Assets Annual	221.48
Total Shareholders Funds Annual	674.47
Total Assets Annual	828.44

Munjal Showa Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Munjal Showa Ltd Financials

As of Nov 12, 2025, Munjal Showa Ltd has a market capitalization of 436.95 Cr. Value Research classifies it as a Small-Cap company.

Yes, Munjal Showa Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Munjal Showa Ltd recorded a total revenue of approximately 1,250.45 Cr marking a significant milestone in the company's financial performance.

Munjal Showa Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.0% annually, respectively..

Munjal Showa Ltd's current PE ratio is 15.14.

Munjal Showa Ltd's ROCE averaged 5.7% from the FY ending March 2023 to 2025, with a median of 5.5%. It peaked at 6.4% in March 2023, reflecting strong capital efficiency over the period..

Munjal Showa Ltd's latest EBIT is Rs. 35.18 Cr, surpassing the average EBIT of Rs. 37.91 Cr over the 5 years..