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Mandeep Auto Industries Limited (NSE:MANDEEP)
India flag India · Delayed Price · Currency is INR
17.50
-0.35 (-1.96%)
Aug 21, 2026, 2:08 PM IST

Mandeep Auto Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
372.32372.32324.35248.44297.87218.97
Revenue Growth
10.86%14.79%30.56%-16.60%36.03%40.05%
Gross Profit
50.0350.0340.3653.4858.9947.44
Operating Income
18.1618.1617.6137.0719.7112.22
Net Income
11.511.514.121.3210.496.47
Earnings Per Share
0.820.821.443.251.60-
EPS Growth
-72.50%-43.06%-55.63%103.23%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
66.8866.8853.72.830.30.46
Total Debt
18.3718.3719.1580.1282.9852.76
Net Cash (Debt)
48.5148.5134.55-77.29-82.69-52.29
Net Cash Growth
680.81%40.42%----
Net Cash Per Share
3.463.463.53-11.76-12.59-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
19.3119.31-65.8-108.84-17.1-13.41
Capital Expenditures
-60.84-60.84-63.42-27.54-1.27-2.3
Free Cash Flow
-41.53-41.53-129.22-136.38-18.37-15.71
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.44%13.44%12.44%21.52%19.80%21.66%
Operating Margin
4.88%4.88%5.43%14.92%6.62%5.58%
Pretax Margin
4.13%4.13%4.57%12.76%4.76%3.99%
Profit Margin
3.09%3.09%4.35%8.58%3.52%2.95%
FCF Margin
-11.15%-11.15%-39.84%-54.89%-6.17%-7.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.3415.5913.20---
PS Ratio
0.490.480.57---