Munjal Showa Financial Statements

Munjal Showa (MUNJALSHOW) reported revenue of ₹12.50B in FY2025 with net income of ₹288.70M. Total assets stood at ₹8.28B and free cash flow was ₹298.10M.

Munjal Showa Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		10.85B	10.60B	12.41B	11.73B	12.50B
Cost of Rev. Cost of Revenue		-8.14B	-8.21B	-9.66B	-9.08B	-9.71B
Gross Profit		2.71B	2.39B	2.74B	2.65B	2.80B
SGA Sales, General & Admin		-2.47B	-2.31B	-2.44B	-2.49B	-2.63B
Op. Income Operating Income		76.06M	139.36M	422.36M	363.03M	351.82M
PBT Profit Before Tax		314.43M	138.76M	421.87M	362.90M	351.65M
Net Income		261.40M	121.50M	319.03M	307.66M	288.70M
Dil. Shares Diluted Shares		40.00M	40.00M	40.00M	40.00M	40.00M
Diluted EPS		6.54	3.04	7.98	7.69	7.22

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Munjal Showa's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Munjal Showa Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		5.46B	5.19B	5.61B	5.60B	6.07B
Non-curr. assets Total non-current assets		2.56B	2.67B	2.49B	2.51B	2.21B
Total assets		8.01B	7.86B	8.11B	8.11B	8.28B
Curr. liabilities Total current liabilities		1.48B	1.38B	1.49B	1.35B	1.43B
Non-curr. liab. Total non-current liabilities		117.77M	104.70M	99.14M	114.72M	112.10M
Total liabilities		1.60B	1.48B	1.59B	1.46B	1.54B
Total equity		6.41B	6.37B	6.51B	6.64B	6.74B
Total liab. & eq. Total liabilities & equity		8.01B	7.86B	8.11B	8.11B	8.28B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Munjal Showa's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Munjal Showa Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		261.40M	121.50M	319.03M	307.66M	288.70M
Operating CF Cash flow Operating Activities		-175.43M	299.40M	64.38M	114.19M	366.14M
Capex Investments in PPE		-53.11M	-75.16M	-122.73M	-42.33M	-68.05M
Investing CF Cash flow Investing Activities		428.05M	-52.61M	1.59M	186.78M	-99.80M
Dividend Paid		-179.71M	-180.04M	-180.28M	-180.22M	-179.86M
Financing CF Cash flow Financing Activities		-181.19M	-180.64M	-180.77M	-180.35M	-180.04M
Cash (start) Cash at beginning of period		30.42M	101.85M	168.00M	53.19M	173.82M
Cash (end) Cash at end of period		101.85M	168.00M	53.19M	173.82M	260.13M
FCF Free Cash Flow		-228.54M	224.25M	-58.35M	71.87M	298.10M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Munjal Showa's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025