Munjal Auto Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	527	513	515	595	612
Expenses	500	477	463	558	565
Operating Profit	22	35	28	26	40
Operating Profit Margin %	4%	7%	6%	5%	7%
Other Income	5	1	24	11	7
EBITDA	27	36	52	38	47
Interest	9	8	9	10	10
Depreciation	16	15	15	15	17
Profit Before Tax	3	13	28	13	20
Tax %	167%	18%	32%	-7%	25%
Net Profit	-2	10	19	14	15
EPS	-0	1	2	1	1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	20	20	20	20	20
Reserve & Surplus	291	318	364	381	396
Minority Interest	12	15	10	10	13
Non Current Liabilities	121	97	240	229	264
Current Liabilities	420	513	642	578	545
Total Liabilities	863	961	1,276	1,218	1,237
Fixed Assets	303	263	416	399	440
Capital Work in Progress	1	4	8	9	18
Investments	26	118	105	171	129
Other Assets	533	576	747	639	650
Total Assets	863	961	1,276	1,218	1,237

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	59	137	33	127	25
Investing Activities	-14	-99	37	-77	-9
Financing Activities	-45	-50	-65	-53	-15
Net Cash Flow	-0	-13	6	-3	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,290	-3.92%	31	-22.2%
FY 2023-24	1,360	-16.38%	40	-39.95%
FY 2022-23	1,595	-7.33%	66	215.92%
FY 2021-22	1,716	-13.9%	21	-1.05%
FY 2020-21	1,992	73.91%	21	325.98%

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Munjal Auto Industries

MUNJALAU Share Price

MUNJALAU Financials

Income Statement

Balance Sheet

Cash Flow

MUNJALAU Revenue Growth