Munjal Auto Industries Ltd (MUNJALAU) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Munjal Auto Industries Ltd reported sales of ₹699 Cr, operating profit of ₹44 Cr (OPM 6%) and net profit of ₹29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MUNJALAU quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 522 522 512 491 584 606 614 699 Expenses 492 500 477 463 558 564 596 655 Operating Profit 31 22 35 28 26 42 19 44 OPM 6% 4.3% 7% 6% 4.5% 7% 3% 6% Other Income 12 5 1 24 11 5 12 20 Interest 8 8 8 9 10 10 10 10 Depreciation 15 15 15 15 15 17 18 19 Profit before tax 21 3 13 28 13 20 2 35 Tax 2% 167% 18% 32% -7% 25% 152% 19% Net Profit 20 -2 10 19 13 15 -1 29 EPS in Rs 1.86 -0.22 0.83 1.58 1.12 1.35 -0.03 2.58
MUNJALAU profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,916 1,984 1,882 2,066 2,295 2,503 Expenses 1,833 1,894 1,761 1,949 2,167 2,372 Operating Profit 83 90 120 117 128 131 OPM 4.3% 4.5% 6% 6% 6% 5% Other Income 5 60 24 19 39 48 Interest 12 27 28 31 39 40 Depreciation 36 53 56 59 65 69 Profit before tax 41 70 61 46 63 70 Tax 27% 27% 38% 16% 27% - Net Profit 30 52 38 39 46 55 EPS in Rs 2.68 5.61 3.85 3.64 4.02 5.02 Dividend Payout 37% 36% 52% 27% 0% -
MUNJALAU balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 20 20 20 20 Reserves 364 381 396 412 428 Borrowings 282 276 350 395 423 Other Liabilities 602 527 458 475 571 Total Liabilities 1,268 1,205 1,224 1,302 1,442 Fixed Assets 416 399 440 440 468 CWIP 8 9 18 27 7 Investments 104 171 129 105 116 Other Assets 740 626 637 729 851 Total Assets 1,268 1,205 1,224 1,302 1,442
MUNJALAU cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 137 33 127 25 45 Cash from Investing Activity -99 37 -77 -9 -57 Cash from Financing Activity -50 -65 -53 -15 18 Net Cash Flow -13 6 -3 1 5 Free Cash Flow 128 52 88 -39 -28 CFO/OP 174% 58% 118% 24% 46%
MUNJALAU ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 74 80 54 54 68 Inventory Days 26 50 58 58 62 Days Payable 58 76 68 68 80 Cash Conversion Cycle 41 55 44 44 50 Working Capital Days 5 9 0 7 9 ROCE 11% 9% 14% 9% 10%