Menon Pistons Ltd
NSE: BSE: 531727
₹54.65
(0.63%)
Mon, 16 Mar 2026, 00:12 pm
Market Cap2.77B
PE Ratio10.98
Dividend1.78
Menon Pistons Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -17.45M | -18.99M | -26.55M | -21.43M | -24.69M | -29.53M | -42.37M | -40.10M | -31.91M | -24.84M | -17.48M | -10.84M | -5.07M | -3.16M | -2.36M | -14.87M | -29.19M | -39.48M | -42.09M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 716.55M | 744.83M | 766.86M | 748.54M | 1.04B | 1.16B | 1.25B | 1.16B | 1.13B | 1.01B | 1.03B | 1.01B | 1.03B | 936.55M | 1.23B | 1.59B | 1.77B | 2.05B | 2.15B |
| Total current assets | 537.27M | 562.69M | 572.45M | 551.59M | 738.88M | 728.80M | 778.23M | 709.02M | 724.68M | 652.27M | 697.30M | 676.37M | 644.83M | 557.77M | 763.51M | 950.29M | 963.42M | 1.05B | 1.08B |
| Cash and short term investments | 44.06M | 65.54M | 65.98M | 127.93M | 196.61M | 235.61M | 183.07M | 84.08M | 67.84M | 57.85M | 85.42M | 26.29M | 18.56M | 43.87M | 129.77M | 17.87M | 62.88M | 27.61M | 97.86M |
| Cash & equivalents | 4.98M | 14.95M | 8.80M | 14.18M | 11.17M | 15.85M | 47.33M | 51.85M | 39.12M | 31.39M | 13.02M | 20.69M | 15.29M | 26.07M | 128.45M | 15.43M | 6.97M | 23.33M | 28.04M |
| Short term investments | 39.09M | 50.59M | 57.18M | 113.75M | 185.43M | 219.76M | 135.73M | 32.23M | 28.72M | 26.46M | 72.39M | 5.60M | 3.27M | 17.80M | 1.32M | 2.44M | 55.90M | 4.28M | 69.82M |
| Total receivables, net | 263.07M | 324.59M | 300.71M | 290.80M | 288.22M | 252.99M | 253.51M | 291.55M | 323.79M | 291.41M | 316.56M | 469.56M | 439.74M | 291.14M | 409.97M | 610.79M | 577.26M | 698.10M | 593.33M |
| Accounts receivable - trade, net | 259.91M | 317.34M | 298.77M | 281.25M | 286.81M | 238.97M | 239.75M | 274.63M | 309.47M | 278.28M | 315.67M | 410.40M | 436.86M | 282.63M | 404.72M | 595.69M | 553.46M | 661.62M | 551.98M |
| Other receivables | 3.16M | 7.26M | 1.94M | 9.55M | 1.41M | 14.02M | 13.76M | 16.92M | 14.32M | 13.13M | 882.00K | 59.16M | 2.88M | 8.51M | 5.25M | 15.10M | 23.80M | 36.48M | 41.35M |
| Total inventory | 117.80M | 115.70M | 123.03M | 115.12M | 210.85M | 237.64M | 340.00M | 328.75M | 327.07M | 284.09M | 169.31M | 158.61M | 167.07M | 205.39M | 205.45M | 275.78M | 271.46M | 282.95M | 357.19M |
| Other current assets, total | 13.28M | 16.73M | 12.45M | 6.47M | 26.94M | 1.59M | 15.66K | 10.31K | 3.58M | 0 | 106.04M | 1.71M | 2.08M | 5.39M | 10.36M | 33.95M | 29.70M | 20.45M | 14.78M |
| Total non-current assets | 179.28M | 182.14M | 194.42M | 196.95M | 297.17M | 426.98M | 470.00M | 451.36M | 405.18M | 357.18M | 336.93M | 335.31M | 380.58M | 378.78M | 462.60M | 643.08M | 805.41M | 997.71M | 1.08B |
| Long term investments | 2.77M | 1.29M | 1.29M | 1.29M | 1.29M | 6.43M | 5.37M | 6.02M | 4.45M | 1.45M | 37.00K | 14.09M | 14.50M | 15.99M | 19.57M | 32.84M | 27.54M | 6.50M | 21.55M |
| Note receivable - long term | 0 | 0 | 0 | 0 | 0 | 1.99M | 921.00K | 1.58M | 4.20M | 1.22M | 2.35M | 14.05M | 14.46M | 15.95M | 16.73M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 1.04M | 1.04M | 0 | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 2.77M | 257.85K | 257.85K | 1.29M | 257.85K | 4.45M | 4.45M | 4.45M | 257.85K | 229.25K | 37.00K | 37.00K | 37.00K | 37.00K | 2.84M | 32.84M | 27.54M | 6.50M | 21.55M |
| Net property/plant/equipment | 170.80M | 175.14M | 187.41M | 189.95M | 290.16M | 374.37M | 416.67M | 395.51M | 351.72M | 315.20M | 295.19M | 291.08M | 329.48M | 325.25M | 413.51M | 517.71M | 657.90M | 867.03M | 941.92M |
| Gross property/plant/equipment | 454.39M | 478.85M | 513.46M | 536.14M | 661.79M | 785.10M | 872.17M | 890.18M | 890.52M | 892.08M | 909.25M | 948.83M | 1.03B | 1.08B | 1.22B | 1.46B | 1.76B | 2.06B | 2.24B |
| Deferred tax assets | — | — | — | — | — | 9.48M | 5.72M | 4.11M | 4.25M | 710.42K | 8.96M | 9.28M | 8.03M | 6.95M | 6.37M | 11.11M | 26.88M | 23.97M | 18.95M |
| Net intangible assets | 71.00K | 71.00K | 71.00K | 71.00K | 71.00K | 743.15K | 1.62M | 1.53M | 749.78K | 465.38K | 1.03M | 1.81M | 1.59M | 1.88M | 1.27M | 34.02M | 35.10M | 36.76M | 35.89M |
| Goodwill, net | 71.00K | 71.00K | 71.00K | 71.00K | 71.00K | 71.00K | 71.00K | 71.00K | 71.00K | 71.00K | 71.00K | 0 | 0 | 0 | 0 | 32.51M | 32.51M | 32.51M | 32.51M |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 672.15K | 1.55M | 1.46M | 678.78K | 394.38K | 956.00K | 1.81M | 1.59M | 1.88M | 1.27M | 1.50M | 2.59M | 4.24M | 3.38M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 11.95M | 13.82M | 38.55M | 38.36M | 33.72M | 31.72M | 19.05M | 26.98M | 28.72M | 21.88M | 47.40M | 57.99M | 63.46M | 59.13M |
| Short term debt | 103.33M | 161.20M | 134.36M | 106.21M | 135.60M | 218.69M | 344.15M | 291.60M | 247.96M | 167.53M | 138.78M | 82.98M | 24.48M | 41.18M | 109.55M | 114.69M | 67.68M | 155.78M | 72.40M |
| Current portion of LT debt and capital leases | — | — | — | 0 | 0 | 32.60M | 36.03M | 27.50M | — | 285.26K | 1.22M | 1.32M | 0 | 899.00K | 2.18M | 1.17M | 2.48M | 1.33M | 28.36M |
| Short term debt excl. current portion of LT debt | 103.33M | 161.20M | 134.36M | 106.21M | 135.60M | 186.10M | 308.12M | 264.10M | 247.96M | 167.24M | 137.56M | 81.66M | 24.48M | 40.28M | 107.37M | 113.52M | 65.20M | 154.45M | 44.04M |
| Accounts payable | 82.91M | 99.32M | 71.47M | 107.47M | 225.44M | 206.91M | 201.29M | 202.04M | 163.63M | 143.37M | 119.52M | 104.20M | 109.98M | 73.26M | 167.42M | 208.09M | 167.08M | 223.90M | 275.56M |
| Income tax payable | 82.50M | 27.83M | 56.00M | — | — | 2.90M | 1.73M | — | — | — | 511.00K | 587.00K | — | — | 1.76M | — | 885.00K | 176.00K | 0 |
| Long term debt | 58.59M | 40.95M | 39.75M | 24.09M | 98.40M | 59.86M | 42.51M | 0 | 0 | 0 | 1.32M | 0 | 0 | 0 | 1.17M | 188.96M | 51.33M | 50.00M | 96.22M |
| Long term debt excl. lease liabilities | 56.84M | 39.55M | 37.82M | 20.24M | 98.40M | 59.86M | 42.51M | 0 | 0 | 0 | 1.32M | 0 | 0 | 0 | 1.17M | 188.96M | 51.33M | 50.00M | 96.22M |
| Total equity | 269.63M | 298.80M | 338.07M | 371.82M | 438.73M | 518.21M | 551.94M | 561.23M | 591.79M | 608.85M | 676.88M | 714.76M | 777.16M | 745.67M | 832.67M | 966.14M | 1.18B | 1.39B | 1.57B |
| Shareholders' equity | 269.63M | 298.80M | 338.07M | 371.82M | 438.73M | 518.21M | 551.94M | 561.23M | 591.79M | 608.85M | 676.88M | 714.76M | 777.16M | 745.67M | 832.67M | 966.14M | 1.18B | 1.39B | 1.57B |
| Common equity, total | 269.63M | 298.80M | 338.07M | 371.82M | 438.73M | 518.21M | 551.94M | 561.23M | 591.79M | 608.85M | 676.88M | 714.76M | 777.16M | 745.67M | 832.67M | 966.14M | 1.18B | 1.39B | 1.57B |
| Other common equity | 137.88M | 167.05M | 206.32M | 240.07M | 306.98M | 386.46M | 420.19M | 94.46M | 100.46M | 104.96M | 104.95M | 104.95M | 114.95M | 114.95M | 114.95M | 114.95M | 128.94M | 128.94M | 128.94M |
| Total debt | 161.92M | 202.14M | 174.11M | 130.29M | 234.00M | 278.56M | 386.66M | 291.60M | 247.96M | 167.53M | 140.10M | 82.98M | 24.48M | 41.18M | 110.71M | 303.65M | 119.01M | 205.78M | 168.62M |
| Net debt | 117.86M | 136.60M | 108.12M | 2.36M | 37.39M | 42.95M | 203.59M | 207.52M | 180.11M | 109.68M | 54.69M | 56.70M | 5.92M | -2.69M | -19.06M | 285.78M | 56.13M | 178.17M | 70.76M |
| Change in accounts receivable | -74.91M | -5.89M | -2.22M | -558.00K | -20.92M | 43.56M | -55.56M | -34.88M | -34.84M | 31.19M | -14.42M | -57.38M | 29.53M | 149.94M | -127.49M | -172.82M | 40.02M | -106.15M | 110.82M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | 0 | — | — | -48.73M | -54.78M | -45.10M | -45.46M | 108.74M | 34.09M | -41.23M | 54.43M | 50.12M |
| Change in other assets/liabilities | 54.70M | -41.44M | 9.94M | 55.85M | 116.46M | -19.25M | -64.47M | -16.82M | -65.42M | -68.25M | 5.54M | 0 | 0 | 0 | — | -59.86M | 156.34M | -97.82M | -99.36M |
| Sale of fixed assets & businesses | 23.04M | 12.04M | 894.00K | 4.11M | 1.67M | 19.80M | 735.00K | 40.13M | 3.75M | 18.11M | 5.59M | 0 | 0 | 23.00K | 94.00K | 1.07M | 124.17M | 2.92M | 4.72M |
| Purchase/sale of investments, net | 0 | 1.47M | 0 | 0 | 0 | -3.15M | 0 | 0 | 5.20M | 0 | 0 | 67.30M | 4.09M | -14.53M | 13.68M | -1.12M | -78.16M | 72.66M | -70.49M |
| Sale/maturity of investments | 0 | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 | 5.20M | 0 | 0 | 67.30M | 4.09M | 0 | 13.68M | — | — | 72.66M | — |
| Purchase of investments | 0 | -1.03M | 0 | 0 | 0 | -3.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.53M | 0 | -1.12M | -78.16M | 0 | -70.49M |
| Other investing cash flow items, total | -2.68M | -2.26M | -528.00K | -2.26M | -978.00K | -195.00K | -4.09M | -5.30M | -5.37M | 2.04M | -40.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -18.74M | 40.22M | -28.04M | -43.81M | 103.70M | 44.33M | 89.32M | -88.75M | -16.14M | -80.72M | 2.25M | -1.22M | -1.32M | 0 | 67.08M | 195.12M | -187.28M | 89.25M | -42.15M |
| Issuance/retirement of long term debt | -5.20M | -10.56M | -1.20M | -17.58M | 59.25M | 8.90M | -32.70M | -2.23M | 0 | 0 | 2.25M | -1.22M | -1.32M | 0 | 67.08M | 260.64M | -138.96M | 0 | 68.26M |
| Issuance/retirement of short term debt | -13.53M | 50.78M | -26.84M | -26.23M | 44.46M | 35.43M | 122.02M | -86.52M | -16.14M | -80.72M | 0 | 0 | 0 | 0 | 0 | -65.52M | -48.32M | 89.25M | -110.41M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -17.85M | -20.40M | -15.30M | -17.85M | -17.85M | -17.85M | -17.85M | -17.85M | -7.65M | -20.40M | -638.00K | -30.60M | -37.02M | -73.24M | 0 | -51.00M | -38.25M | -51.00M | -51.00M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800