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Mandeep Auto Industries (MANDEEP)₹17.000.00%Auto Components & Equipments
In the Mar 2026 quarter (standalone), Mandeep Auto Industries reported sales of ₹20.12 Cr, up 23.4% from Mar 2025, and net profit of ₹0.83 Cr, down 70.1% year on year. For the year to Mar 2026, sales were ₹37.18 Cr and net profit ₹1.16 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 8.04 | 16.68 | 15.94 | 16.30 | 17.06 | 20.12 |
| Expenses | 6.98 | 13.91 | 16.80 | 13.43 | 16.23 | 18.53 |
| Operating Profit | 1.04 | 2.72 | −0.95 | 2.83 | 0.76 | 1.52 |
| OPM % | 12.9% | 16.3% | −5.9% | 17.3% | 4.4% | 7.6% |
| Other Income | 0.15 | 0.00 | 0.04 | 0.20 | 0.09 | 0.05 |
| Interest | 0.22 | 0.29 | 0.18 | 0.00 | 0.08 | 0.07 |
| Depreciation | 0.07 | 0.14 | 0.20 | 0.24 | 0.30 | 0.39 |
| Profit before tax | 0.87 | 2.27 | −1.28 | 2.76 | 0.44 | 1.08 |
| Tax % | 27.3% | 34.6% | 5.4% | 0.0% | 26.7% | 25.7% |
| Net Profit | 0.65 | 1.48 | −1.37 | 2.78 | 0.32 | 0.83 |
| EPS (Rs) | 0.96 | 2.26 | −1.31 | 2.67 | 0.31 | 0.71 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 24.72 | 32.23 | 37.18 |
| Expenses | 20.80 | 30.11 | 34.75 |
| Operating Profit | 3.84 | 2.04 | 2.28 |
| OPM % | 15.6% | 6.3% | 6.1% |
| Other Income | 0.15 | 0.23 | 0.12 |
| Interest | 0.60 | 0.34 | 0.16 |
| Depreciation | 0.20 | 0.42 | 0.68 |
| Profit before tax | 3.16 | 1.48 | 1.53 |
| Tax % | 32.5% | 4.7% | 25.3% |
| Net Profit | 2.12 | 1.42 | 1.16 |
| EPS (Rs) | 3.23 | 1.35 | 1.00 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 6.59 | 10.37 | 11.48 |
| Reserves | 2.14 | 23.82 | 29.49 |
| Borrowings | 8.02 | 1.91 | 1.85 |
| Other Liabilities | 7.11 | 3.71 | 6.06 |
| Total Liabilities | 23.86 | 39.81 | 48.88 |
| Fixed Assets | 2.36 | 6.68 | 13.93 |
| CWIP | 0.20 | 1.82 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 21.30 | 31.31 | 34.95 |
| Inventories | 15.53 | 17.31 | 19.47 |
| Trade receivables | 4.36 | 6.88 | 7.03 |
| Cash & equivalents | 0.27 | 5.36 | 6.68 |
| Total Assets | 23.86 | 39.81 | 48.88 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −10.87 | −6.59 | 1.92 |
| Cash from investing activity | −2.76 | −9.15 | −2.98 |
| Cash from financing activity | 13.96 | 17.85 | 5.38 |
| Net cash flow | 0.27 | 2.08 | 4.31 |
| Capex | 2.74 | 6.32 | 6.06 |
| Free cash flow | −13.66 | −12.93 | −4.16 |
| CFO / OP % | −281.9% | −269.0% | 93.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 65 | 79 | 70 |
| Inventory days | 314 | 258 | 220 |
| Days payable | 136 | 46 | 66 |
| Cash conversion cycle | 243 | 291 | 225 |
| Working capital days | 152 | 244 | 212 |
| ROCE % | — | 7.0% | 4.4% |
For the Mar 2026 quarter, Mandeep Auto Industries reported sales of ₹20.12 Cr, up 23.4% year on year and net profit of ₹0.83 Cr, down 70.1% year on year. The operating margin was 7.6%.
Mandeep Auto Industries' sales for the year to Mar 2026 were ₹37.18 Cr.
Net profit for the year to Mar 2026 was ₹1.16 Cr. Earnings per share over the same trailing period were ₹1.00.
Mandeep Auto Industries reported borrowings of ₹1.85 Cr at Mar 2026, against cash and equivalents of ₹6.68 Cr.
Cash from operations was ₹1.92 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.16 Cr.