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Munjal Showa (MUNJALSHOW)₹124.74−0.20%Auto Components & Equipments
In the Jun 2026 quarter (standalone), Munjal Showa reported sales of ₹347 Cr, up 21.6% from Jun 2025, and net profit of ₹10.97 Cr, up 37.5% year on year. For the year to Mar 2026, sales were ₹1,310 Cr and net profit ₹21.94 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 286 | 302 | 293 | 310 | 317 | 318 | 302 | 285 | 332 | 349 | 346 | 347 |
| Expenses | 289 | 300 | 288 | 304 | 323 | 311 | 296 | 284 | 329 | 337 | 347 | 345 |
| Operating Profit | −2.01 | 3.01 | 7.01 | 7.01 | −5.01 | 8.01 | 7.01 | 2.01 | 3.01 | 12.01 | 0.00 | 2.01 |
| OPM % | −0.6% | 1.1% | 2.3% | 2.3% | −1.6% | 2.4% | 2.4% | 0.6% | 0.9% | 3.5% | 0.0% | 0.7% |
| Other Income | 5.98 | 9.98 | 5.98 | 8.98 | 8.97 | 2.99 | 8.98 | 10.96 | 2.99 | 4.99 | 3.99 | 12.96 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 0.99 | 9.99 | 9.99 | 12.98 | 0.99 | 7.99 | 12.98 | 9.98 | 3.99 | 14.97 | 0.99 | 12.98 |
| Tax % | −33.0% | 14.0% | 20.0% | 11.0% | −137.0% | 26.0% | 30.0% | 16.0% | 31.0% | 26.0% | 104.0% | 13.0% |
| Exceptional items | −1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.63 | 0.00 | 0.00 |
| Net Profit | 1.99 | 8.97 | 7.98 | 11.98 | 1.99 | 5.99 | 8.98 | 7.98 | 2.99 | 10.98 | 0.00 | 10.97 |
| EPS (Rs) | 0.38 | 2.15 | 1.95 | 2.97 | 0.50 | 1.49 | 2.22 | 2.06 | 0.67 | 2.72 | 0.00 | 2.80 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,496 | 1,454 | 1,576 | 1,663 | 1,283 | 1,082 | 1,056 | 1,237 | 1,168 | 1,246 | 1,310 | 1,373 |
| Expenses | 1,391 | 1,361 | 1,470 | 1,581 | 1,234 | 1,063 | 1,053 | 1,211 | 1,157 | 1,235 | 1,293 | 1,359 |
| Operating Profit | 113 | 100 | 113 | 88.12 | 55.07 | 24.02 | 8.01 | 30.01 | 16.03 | 17.01 | 23.03 | 17.03 |
| OPM % | 8.0% | 7.0% | 7.0% | 5.0% | 4.3% | 2.2% | 0.8% | 2.5% | 1.3% | 1.4% | 1.8% | 1.2% |
| Other Income | 4.98 | 16.97 | 20.94 | 22.93 | 24.94 | 23.94 | 17.95 | 23.92 | 32.91 | 29.92 | 16.96 | 24.93 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 29.06 | 29.05 | 28.07 | 26.07 | 20.05 | 16.03 | 12.03 | 12.02 | 12.03 | 12.02 | 11.03 | 12.04 |
| Profit before tax | 87.89 | 87.80 | 105 | 85.83 | 57.96 | 30.96 | 13.98 | 41.92 | 35.98 | 34.95 | 29.93 | 32.93 |
| Tax % | 30.0% | 31.0% | 26.0% | 27.0% | 27.0% | 17.0% | 12.0% | 24.0% | 15.0% | 18.0% | 26.0% | — |
| Exceptional items | 2.01 | 5.01 | 6.01 | 12.02 | 15.02 | 4.01 | 5.01 | 10.01 | 2.01 | 43.04 | 0.00 | −1.63 |
| Net Profit | 60.82 | 60.86 | 77.86 | 62.80 | 42.92 | 25.96 | 11.97 | 31.91 | 30.94 | 28.93 | 21.94 | 24.94 |
| EPS (Rs) | 15.26 | 15.15 | 19.36 | 15.62 | 10.62 | 6.53 | 3.03 | 7.96 | 7.68 | 7.21 | 5.46 | 6.19 |
| Dividend payout % | 26.0% | 26.0% | 22.9% | 29.0% | 42.0% | 69.0% | 148.0% | 56.0% | 58.0% | 62.0% | 81.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.98 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Reserves | 403 | 444 | 504 | 561 | 601 | 624 | 632 | 628 | 641 | 654 | 664 | 669 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 201 | 156 | 162 | 223 | 180 | 128 | 159 | 147 | 158 | 145 | 153 | 186 |
| Total Liabilities | 612 | 608 | 674 | 791 | 789 | 759 | 799 | 784 | 808 | 809 | 826 | 863 |
| Fixed Assets | 211 | 197 | 178 | 157 | 143 | 145 | 134 | 125 | 129 | 123 | 118 | 113 |
| CWIP | 1.99 | 2.99 | 2.99 | 0.99 | 2.99 | 1.99 | 0.99 | 6.01 | 1.99 | 0.00 | 1.01 | 0.00 |
| Investments | 67.79 | 81.71 | 170 | 243 | 242 | 318 | 291 | 306 | 312 | 321 | 348 | 346 |
| Other Assets | 331 | 327 | 323 | 389 | 400 | 294 | 373 | 348 | 365 | 365 | 360 | 404 |
| Inventories | 66.82 | 62.92 | 61.91 | 62.91 | 79.86 | 72.84 | 87.85 | 72.83 | 72.81 | 72.84 | 76.81 | 82.84 |
| Trade receivables | 203 | 199 | 194 | 244 | 199 | 140 | 196 | 170 | 193 | 183 | 168 | 235 |
| Cash & equivalents | 2.01 | 2.01 | 6.01 | 20.02 | 42.04 | 4.01 | 11.01 | 18.02 | 6.01 | 18.01 | 27.04 | 2.01 |
| Total Assets | 612 | 608 | 674 | 791 | 789 | 759 | 799 | 784 | 808 | 809 | 826 | 863 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 54.90 | 64.88 | 82.84 | 95.84 | 40.92 | 65.88 | −17.96 | 29.94 | 5.99 | 10.98 | 36.95 | −20.98 |
| Cash from investing activity | −48.10 | −26.06 | −79.19 | −63.18 | 3.01 | −82.23 | 43.09 | −5.01 | 0.00 | 19.05 | −10.03 | 14.04 |
| Cash from financing activity | −22.01 | −37.98 | 0.00 | −18.99 | −21.99 | −21.98 | −18.01 | −18.01 | −18.01 | −17.99 | −17.99 | −17.99 |
| Net cash flow | −14.01 | 1.01 | 4.01 | 14.02 | 23.03 | −39.06 | 7.01 | 7.01 | −11.01 | 12.02 | 9.01 | −25.01 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.95 | 4.99 | 7.98 | 11.97 | 3.99 | 6.99 | 6.98 |
| Free cash flow | 40.01 | 47.99 | 74.93 | 89.92 | 26.99 | 45.97 | −22.99 | 22.01 | −5.99 | 8.01 | 31.01 | −26.99 |
| CFO / OP % | 66.0% | 91.0% | 118.0% | 112.0% | 85.0% | 152.0% | −44.0% | 439.0% | 33.0% | 125.0% | 270.0% | −49.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 46 | 49 | 50 | 58 | 45 | 41 | 67 | 60 | 58 | 58 | 50 | 66 |
| Inventory days | 20 | 21 | 21 | 20 | 23 | 28 | 39 | 32 | 28 | 29 | 29 | 30 |
| Days payable | 46 | 43 | 45 | 57 | 41 | 38 | 56 | 50 | 48 | 45 | 44 | 55 |
| Cash conversion cycle | 17 | 24 | 23 | 17 | 24 | 28 | 48 | 39 | 35 | 39 | 32 | 38 |
| Working capital days | 22 | 31 | 28 | 23 | 25 | 30 | 49 | 41 | 43 | 44 | 34 | 43 |
| ROCE % | 26.9% | 19.9% | 16.9% | 17.9% | 12.0% | 6.0% | 4.0% | 1.0% | 5.0% | 5.0% | 0.0% | 5.0% |
For the Jun 2026 quarter, Munjal Showa reported sales of ₹347 Cr, up 21.6% year on year and net profit of ₹10.97 Cr, up 37.5% year on year. The operating margin was 0.7%.
Munjal Showa's sales for the year to Mar 2026 were ₹1,310 Cr; over the last twelve months they were ₹1,373 Cr.
Net profit for the year to Mar 2026 was ₹21.94 Cr, and ₹24.94 Cr over the last twelve months. Earnings per share over the same trailing period were ₹6.19.
Munjal Showa reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.01 Cr.
Cash from operations was −₹20.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.99 Cr.