Minda Corporation Ltd
NSE: MINDACORP BSE: 538962
₹584.20
(-1.86)%
Sat, 07 Feb 2026, 04:49 pm
Market Cap139.6B
PE Ratio48.58
Dividend0.24
Producer Manufacturing
Auto Parts: OEM
24.5KFinancials
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -268.47M | -424.25M | -275.08M | -394.62M | -370.65M | -311.00M | -398.00M | -507.00M | -413.00M | -388.00M | -320.00M | -481.00M | -571.00M | -687.00M |
| Pretax equity in earnings | — | 0 | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 6.03M | — | 9.80M | 44.33M | 2.81M | -137.00M | 131.00M | 280.00M | 125.00M | 39.00M | 74.00M | -99.00M | 20.00M | 162.00M |
| Total assets | 11.97B | 12.77B | 13.18B | 14.28B | 17.81B | 15.55B | 20.59B | 24.52B | 23.29B | 23.30B | 25.72B | 32.24B | 34.39B | 48.83B |
| Total current assets | 6.70B | 7.16B | 7.30B | 7.86B | 10.06B | 7.84B | 11.29B | 14.49B | 15.26B | 14.86B | 15.45B | 15.83B | 19.80B | 16.78B |
| Cash and short term investments | 1.30B | 583.94M | 560.61M | 463.24M | 882.02M | 343.00M | 261.00M | 3.53B | 4.72B | 4.99B | 3.33B | 1.62B | 4.83B | 967.00M |
| Cash & equivalents | 576.72M | 559.39M | 513.51M | 415.92M | 783.37M | 276.00M | 193.00M | 303.00M | 947.00M | 531.00M | 708.00M | 1.08B | 1.52B | 759.00M |
| Short term investments | 720.49M | 24.55M | 47.10M | 47.32M | 98.66M | 67.00M | 68.00M | 3.23B | 3.78B | 4.46B | 2.63B | 540.00M | 3.31B | 208.00M |
| Total receivables, net | 2.65B | 3.25B | 3.11B | 3.43B | 4.47B | 3.95B | 5.95B | 5.85B | 4.06B | 5.28B | 6.61B | 7.35B | 8.92B | 9.34B |
| Accounts receivable - trade, net | 2.57B | 3.05B | 2.91B | 3.18B | 4.35B | 3.75B | 5.74B | 5.48B | 3.90B | 4.56B | 5.80B | 6.61B | 8.12B | 8.28B |
| Other receivables | 78.01M | 190.96M | 195.55M | 249.68M | 116.09M | 208.00M | 215.00M | 370.00M | 164.00M | 711.00M | 809.00M | 742.00M | 803.00M | 1.06B |
| Total inventory | 2.48B | 2.91B | 2.59B | 2.75B | 3.87B | 3.14B | 4.67B | 4.68B | 4.22B | 4.25B | 5.10B | 6.10B | 5.50B | 5.98B |
| Other current assets, total | 131.64M | 259.40M | 991.03M | 1.13B | 730.49M | 262.00M | 236.00M | 311.00M | 2.16B | 280.00M | 351.00M | 681.00M | 421.00M | 370.00M |
| Total non-current assets | 5.28B | 5.62B | 5.87B | 6.42B | 7.75B | 7.71B | 9.30B | 10.03B | 8.03B | 8.44B | 10.27B | 16.41B | 14.60B | 32.05B |
| Long term investments | 158.59M | 120.32M | 314.51M | 395.39M | 60.27M | 1.39B | 1.50B | 1.91B | 1.90B | 1.82B | 675.00M | 4.53B | 582.00M | 14.76B |
| Note receivable - long term | 65.75M | 41.72M | 11.02M | 7.48M | 4.73M | 83.00M | 105.00M | 121.00M | 134.00M | 13.00M | 8.00M | 8.00M | 12.00M | 0 |
| Investments in unconsolidated subsidiaries | 43.40M | — | 193.16M | 237.07M | 100.00K | 1.25B | 1.38B | 1.64B | 1.75B | 1.79B | 595.00M | 496.00M | 516.00M | 14.68B |
| Other investments | 49.43M | 78.59M | 110.33M | 150.84M | 55.44M | 59.00M | 14.00M | 154.00M | 15.00M | 19.00M | 72.00M | 4.02B | 54.00M | 78.00M |
| Net property/plant/equipment | 4.00B | 4.33B | 4.26B | 4.70B | 5.88B | 5.01B | 6.10B | 6.36B | 5.68B | 6.05B | 7.59B | 9.61B | 11.33B | 14.49B |
| Gross property/plant/equipment | 7.37B | 8.41B | 8.62B | 9.07B | 11.85B | 5.58B | 7.34B | 8.41B | 7.91B | 9.10B | 12.24B | 15.40B | 18.17B | 23.03B |
| Deferred tax assets | 52.74M | 44.54M | 57.29M | 67.89M | 103.17M | 73.00M | 80.00M | 98.00M | 17.00M | 17.00M | 48.00M | 225.00M | 122.00M | 94.00M |
| Net intangible assets | 975.36M | 1.01B | 1.15B | 1.16B | 1.44B | 1.12B | 1.24B | 1.20B | 409.00M | 382.00M | 1.67B | 1.61B | 1.62B | 1.81B |
| Goodwill, net | 794.47M | 798.51M | 1.06B | 1.09B | 1.34B | 971.00M | 1.01B | 1.01B | 299.00M | 299.00M | 929.00M | 929.00M | 929.00M | 929.00M |
| Other intangibles, net | 180.89M | 210.72M | 93.38M | 72.28M | 101.83M | 152.00M | 223.00M | 187.00M | 110.00M | 83.00M | 737.00M | 683.00M | 693.00M | 879.00M |
| Other long term assets, total | 87.54M | 100.45M | 84.10M | 94.13M | 230.03M | 99.00M | 386.00M | 449.00M | 27.00M | 159.00M | 285.00M | 425.00M | 911.00M | 846.00M |
| Short term debt | 3.37B | 3.56B | 3.51B | 3.26B | 4.08B | 3.65B | 4.43B | 5.35B | 4.67B | 4.05B | 3.24B | 4.07B | 2.43B | 9.62B |
| Current portion of LT debt and capital leases | 752.26M | 645.21M | 636.95M | 567.36M | 840.26M | 801.00M | 1.33B | 1.48B | 1.55B | 976.00M | 627.00M | 890.00M | 983.00M | 1.46B |
| Short term debt excl. current portion of LT debt | 2.62B | 2.91B | 2.87B | 2.69B | 3.24B | 2.85B | 3.09B | 3.87B | 3.12B | 3.07B | 2.62B | 3.18B | 1.45B | 8.16B |
| Accounts payable | 2.18B | 2.32B | 2.40B | 3.04B | 4.19B | 2.64B | 4.41B | 4.10B | 5.09B | 5.07B | 5.67B | 7.26B | 7.14B | 8.29B |
| Income tax payable | 81.16M | 18.09M | 21.22M | 59.42M | 73.88M | 100.00M | 89.00M | 80.00M | 33.00M | 136.00M | 63.00M | 21.00M | 31.00M | 31.00M |
| Long term debt | 1.57B | 1.89B | 2.10B | 1.81B | 1.42B | 1.84B | 2.80B | 1.46B | 1.53B | 1.23B | 1.82B | 3.06B | 2.92B | 6.48B |
| Long term debt excl. lease liabilities | 1.09B | 1.61B | 1.97B | 1.80B | 1.36B | 1.74B | 2.68B | 1.37B | 1.53B | 1.23B | 1.82B | 3.06B | 2.92B | 6.48B |
| Total equity | 3.54B | 3.50B | 3.89B | 4.91B | 6.31B | 6.22B | 7.41B | 11.95B | 9.75B | 11.47B | 13.30B | 15.91B | 19.81B | 22.02B |
| Shareholders' equity | 3.51B | 3.45B | 3.89B | 4.67B | 5.67B | 6.22B | 7.41B | 11.95B | 9.75B | 11.47B | 13.30B | 15.91B | 19.81B | 22.02B |
| Common equity, total | 3.31B | 3.26B | 3.70B | 4.47B | 5.48B | 6.13B | 7.41B | 11.95B | 9.75B | 11.47B | 13.30B | 15.91B | 19.81B | 22.02B |
| Other common equity | 1.08B | 1.02B | 755.53M | 783.37M | 888.92M | 598.00M | 846.00M | 877.00M | 952.00M | 1.37B | 1.43B | 1.44B | 1.44B | 1.42B |
| Total debt | 4.94B | 5.45B | 5.61B | 5.07B | 5.50B | 5.49B | 7.23B | 6.81B | 6.20B | 5.28B | 5.06B | 7.13B | 5.35B | 16.09B |
| Net debt | 3.65B | 4.86B | 5.05B | 4.61B | 4.62B | 5.15B | 6.97B | 3.28B | 1.48B | 283.00M | 1.73B | 5.51B | 524.00M | 15.13B |
| Change in accounts receivable | -757.67M | -496.49M | -396.29M | 172.08M | -253.24M | -484.00M | -2.00B | 179.00M | 1.19B | -739.00M | -342.00M | -701.00M | -1.65B | -276.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 821.21M | 189.98M | 51.96M | 295.50M | 406.48M | 130.00M | 1.80B | -313.00M | 915.00M | 429.00M | -343.00M | 1.59B | -134.00M | 1.66B |
| Change in other assets/liabilities | 86.06M | -200.63M | -1.10B | 809.65M | 468.88M | 320.00M | -81.00M | -289.00M | -117.00M | -196.00M | -64.00M | -393.00M | 16.00M | -299.00M |
| Sale of fixed assets & businesses | 272.47M | 233.77M | 681.19M | 60.94M | 66.68M | 201.00M | 17.00M | 19.00M | 23.00M | 44.00M | 8.00M | 19.00M | 10.00M | 80.00M |
| Purchase/sale of investments, net | -54.11M | 402.01M | -108.42M | 253.28M | -62.57M | 2.00M | -11.00M | -2.92B | -413.00M | -688.00M | 773.00M | -1.95B | 3.55B | -10.74B |
| Sale/maturity of investments | 90.26M | 402.01M | 0 | 253.28M | — | 2.00M | 0 | 240.00M | 0 | — | 2.49B | 2.11B | 7.69B | 11.98B |
| Purchase of investments | -144.37M | — | -108.42M | 0 | -62.57M | -170.35M | -11.00M | -3.16B | -413.00M | -688.00M | -1.72B | -4.06B | -4.14B | -22.73B |
| Other investing cash flow items, total | — | — | 0 | 0 | 0 | 24.00M | 0 | 0 | 31.00M | 4.00M | 17.00M | 9.00M | 8.00M | 0 |
| Issuance/retirement of debt, net | 1.63B | 559.73M | 1.62B | -1.95B | 123.97M | 1.04B | 1.92B | -447.00M | -1.57B | 476.00M | -924.00M | 1.61B | -2.04B | 9.96B |
| Issuance/retirement of long term debt | 280.03M | 209.32M | 495.73M | -1.02B | -134.01M | 677.00M | 1.67B | -1.22B | -814.00M | 96.00M | -468.00M | 1.05B | -319.00M | 3.25B |
| Issuance/retirement of short term debt | 1.35B | 350.41M | 1.13B | -930.48M | 257.98M | 365.00M | 256.00M | 771.00M | -753.00M | 380.00M | -456.00M | 563.00M | -1.73B | 6.71B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -33.60M | -69.82M | -48.98M | -99.41M | -100.10M | -123.00M | -145.00M | -175.00M | -199.00M | -70.00M | -153.00M | -263.00M | -305.00M | -330.00M |
| Other financing cash flow items, total | 0 | 0 | 3.00M | 2.89M | 17.96M | 0 | -192.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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