Munjal Auto Industries Limited (BOM:520059)

Munjal Auto Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	21,091	20,664	18,818	19,843	19,157	21,226
Revenue Growth (YoY)	13.34%	9.81%	-5.17%	3.58%	-9.75%	71.80%
Cost of Revenue	15,176	14,622	13,256	15,121	15,770	18,200
Gross Profit	5,915	6,042	5,562	4,722	3,387	3,027
Selling, General & Admin	1,993	2,110	1,873	1,702	1,099	926.79
Other Operating Expenses	2,719	2,758	2,480	2,113	1,458	1,269
Operating Expenses	5,324	5,459	4,910	4,345	2,915	2,586
Operating Income	590.27	582.75	652.01	376.43	472.31	441.24
Interest Expense	-290.95	-252.92	-227.27	-219.23	-105.51	-148.62
Interest & Investment Income	26.14	26.14	11.58	3.31	3.36	2.69
Currency Exchange Gain (Loss)	24.8	24.8	-5.81	-4.06	-2.19	-0.6
Other Non Operating Income (Expenses)	-108.62	-12.41	-0.5	8.19	2.28	31.76
EBT Excluding Unusual Items	241.64	368.36	430.01	164.66	370.26	326.47
Gain (Loss) on Sale of Investments	206.81	206.81	292.94	57.01	28.33	8.94
Gain (Loss) on Sale of Assets	3.76	3.76	1.93	-1.41	3.81	-5.59
Other Unusual Items	109.38	-119.05	-119.25	476.47	-	-
Pretax Income	565.64	463.94	612.37	702.51	406.68	331.77
Income Tax Expense	154.79	73.26	232.08	186.31	110.56	127.36
Earnings From Continuing Operations	410.86	390.67	380.29	516.21	296.12	204.41
Minority Interest in Earnings	-80.26	-26.76	4.61	45.15	-28.18	1.87
Net Income	330.59	363.91	384.9	561.35	267.94	206.28
Net Income to Common	330.59	363.91	384.9	561.35	267.94	206.28
Net Income Growth	-26.83%	-5.45%	-31.43%	109.51%	29.89%	400.46%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
Shares Change (YoY)	-0.22%	-	-	-	-	-
EPS (Basic)	3.31	3.64	3.85	5.61	2.68	2.06
EPS (Diluted)	3.31	3.64	3.85	5.61	2.68	2.06
EPS Growth	-26.66%	-5.45%	-31.43%	109.51%	29.89%	400.46%
Free Cash Flow	-563.57	-407.23	861.4	39.9	1,197	436.1
Free Cash Flow Per Share	-5.64	-4.07	8.61	0.40	11.97	4.36
Dividend Per Share	-	1.000	2.000	2.000	1.000	-
Dividend Growth	-	-50.00%	-	100.00%	-	-
Gross Margin	28.04%	29.24%	29.56%	23.79%	17.68%	14.26%
Operating Margin	2.80%	2.82%	3.46%	1.90%	2.47%	2.08%
Profit Margin	1.57%	1.76%	2.04%	2.83%	1.40%	0.97%
Free Cash Flow Margin	-2.67%	-1.97%	4.58%	0.20%	6.25%	2.05%
EBITDA	863.64	834.66	902.75	630	721.57	729.45
EBITDA Margin	4.09%	4.04%	4.80%	3.17%	3.77%	3.44%
D&A For EBITDA	273.37	251.91	250.75	253.56	249.26	288.21
EBIT	590.27	582.75	652.01	376.43	472.31	441.24
EBIT Margin	2.80%	2.82%	3.46%	1.90%	2.47%	2.08%
Effective Tax Rate	27.37%	15.79%	37.90%	26.52%	27.19%	38.39%
Revenue as Reported	21,305	20,974	19,178	19,970	19,211	21,280

Source: S&P Global Market Intelligence. Standard template. Financial Sources.