Mindteck (India) Limited
NSE:MINDTECK.NS
410.6 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,249.6 | -1,028.1 | 368.9 | -1,002.3 | 414.3 | -563.9 | 434.5 | -768.2 | 502.8 | -785.6 | 603.5 | -506 | 506 | -628 | 380 | -294.9 | 290.6 | -477.5 | 209.7 | -236.7 | 101.5 | -505 | 224.3 | -358.271 | 277.231 | -476.904 | 287.562 | -391.447 | 391.447 | -360.385 | 360.385 | -505.408 | 505.408 | -434.921 | 240.046 | -343.936 | 343.936 | -188.089 | 188.089 | -153.95 | 153.95 | -116.669 | 116.669 | -79.937 | 79.937 | 106.06 |
| Short Term Investments
| 798.1 | 2,056.2 | 703.7 | 2,004.6 | 610.5 | 1,127.8 | 160.1 | 1,536.4 | 265.4 | 1,571.2 | 405.4 | 1,012 | 269.6 | 1,256 | 416 | 589.8 | 6.3 | 955 | 267.8 | 473.4 | 138 | 1,010 | 280.7 | 716.542 | 114.423 | 953.808 | 189.342 | 782.894 | 0 | 720.77 | 0 | 1,010.816 | 0 | 869.842 | -182.942 | 687.871 | 0 | 376.178 | 0 | 307.901 | 0 | 233.338 | 0 | 159.874 | 0 | 0 |
| Cash and Short Term Investments
| 1,249.6 | 1,028.1 | 1,072.6 | 1,002.3 | 1,024.8 | 563.9 | 594.6 | 768.2 | 768.2 | 785.6 | 1,008.9 | 506 | 775.6 | 628 | 796 | 294.9 | 296.9 | 477.5 | 477.5 | 236.7 | 239.5 | 505 | 505 | 358.271 | 391.654 | 476.904 | 476.904 | 391.447 | 391.447 | 360.385 | 360.385 | 505.408 | 505.408 | 434.921 | 240.046 | 343.936 | 343.936 | 188.089 | 188.089 | 153.95 | 153.95 | 116.669 | 116.669 | 79.937 | 79.937 | 106.06 |
| Net Receivables
| 934.1 | 0 | 933.2 | 0 | 893.4 | 0 | 871 | 0 | 745 | 0 | 459.5 | 0 | 717.3 | 0 | 582.2 | 0 | 766.7 | 0 | 607.6 | 0 | 884.9 | 0 | 698.5 | 0 | 752.3 | 0 | 718.706 | 0 | 850.1 | 0 | 736.308 | 0 | 709.898 | 0 | 514.463 | 0 | 739.553 | 0 | 599.325 | 0 | 693.48 | 0 | 564.49 | 0 | 555.428 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -34.8 | 0 | -0.4 | 0 | 8.9 | 0 | 0 | 0 | -2.5 | 0 | 5.6 | 0 | -4.3 | 0 | 0 | 0 | -135.1 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | 0 | 0 | 25.076 | 0 | -105.147 | 0 | 0 | 0 | -83.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.223 | 0 |
| Other Current Assets
| 134 | 0 | 98.7 | 0 | 72.1 | 0 | 82.7 | 0 | 73.3 | 0 | 67.8 | 0 | 56.8 | 0 | 57.1 | 0 | 840.4 | 0 | 80.7 | 0 | 0.1 | 0 | 96.8 | 0 | 25.99 | 0 | 44.928 | 0 | 174.552 | 0 | 205.853 | 0 | 150.675 | 0 | 54.846 | 0 | 123.456 | 0 | 157.427 | 0 | 132.481 | 0 | 127.358 | 0 | 90.57 | 90.847 |
| Total Current Assets
| 2,317.7 | 1,028.1 | 2,104.5 | 1,002.3 | 1,955.5 | 563.9 | 1,547.9 | 768.2 | 1,595.4 | 785.6 | 1,536.2 | 506 | 1,547.2 | 628 | 1,440.9 | 294.9 | 1,137.3 | 477.5 | 1,174 | 236.7 | 1,224.7 | 505 | 1,310.8 | 358.271 | 1,226.736 | 476.904 | 1,240.538 | 391.447 | 1,377.995 | 360.385 | 1,327.622 | 505.408 | 1,260.834 | 434.921 | 409.543 | 343.936 | 1,123.533 | 188.089 | 977.007 | 153.95 | 877.563 | 116.669 | 836.434 | 79.937 | 664.712 | 580.784 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 40.4 | 0 | 55.6 | 0 | 70.5 | 0 | 76.9 | 0 | 93 | 0 | 44.9 | 0 | 88.2 | 0 | 122.6 | 0 | 145.1 | 0 | 168.9 | 0 | 30.1 | 0 | 27.4 | 0 | 28.321 | 0 | 41.06 | 0 | 19.309 | 0 | 23.062 | 0 | 26.095 | 0 | 29.869 | 0 | 37.903 | 0 | 38.909 | 0 | 33.208 | 0 | 16.027 | 0 | 17.531 | 19.892 |
| Goodwill
| 281.5 | 0 | 281.5 | 0 | 281.5 | 0 | 281.5 | 0 | 281.5 | 0 | 281.5 | 0 | 281.5 | 0 | 281.5 | 0 | 281.5 | 0 | 848.1 | 0 | 875.4 | 0 | 848.1 | 0 | 874.673 | 0 | 872.953 | 0 | 872.953 | 0 | 0 | 0 | 874.409 | 0 | -876.385 | 0 | 872.523 | 0 | 0 | 0 | 873.578 | 0 | 874.954 | 0 | 871.693 | 0 |
| Intangible Assets
| 0.5 | 0 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0.5 | 0 | 0.9 | 0 | 1.5 | 0 | 2.2 | 0 | 78.2 | 0 | 120.6 | 0 | 95.6 | 0 | 122.9 | 0 | 60.619 | 0 | 6.096 | 0 | 10.176 | 0 | 881.888 | 0 | 7.682 | 0 | 880.689 | 0 | 8.802 | 0 | 881.27 | 0 | 9.309 | 0 | 8.898 | 0 | 9.494 | 0 |
| Goodwill and Intangible Assets
| 282 | 0 | 281.6 | 0 | 281.6 | 0 | 281.7 | 0 | 282 | 0 | 282.4 | 0 | 283 | 0 | 283.7 | 0 | 359.7 | 0 | 968.7 | 0 | 971 | 0 | 971 | 0 | 935.292 | 0 | 879.049 | 0 | 883.128 | 0 | 881.888 | 0 | 882.091 | 0 | 4.304 | 0 | 881.325 | 0 | 881.27 | 0 | 882.887 | 0 | 883.852 | 0 | 881.187 | 878.863 |
| Long Term Investments
| 7 | 0 | -681 | 0 | 3.9 | 0 | 360 | 0 | -67.7 | 0 | -244.8 | 0 | -268.2 | 0 | -414.9 | 0 | 0 | 0 | -264.3 | 0 | 0 | 0 | -273.3 | 0 | 0 | 0 | 101.659 | 0 | 110.413 | 0 | 127.219 | 0 | 127.27 | 0 | 1,414.233 | 0 | 142.158 | 0 | 147.663 | 0 | 147.429 | 0 | -883.852 | 0 | -881.187 | -878.863 |
| Tax Assets
| 47.9 | 0 | 44 | 0 | 43.8 | 0 | 39.7 | 0 | 41.9 | 0 | 41.4 | 0 | 43.6 | 0 | 41.8 | 0 | 31.4 | 0 | 24.4 | 0 | 20.2 | 0 | 24.5 | 0 | 28.667 | 0 | 46.529 | 0 | 34.714 | 0 | 16.772 | 0 | 13.828 | 0 | 7.642 | 0 | 6.862 | 0 | 6.012 | 0 | 5.053 | 0 | 5.916 | 0 | 3.423 | 5.167 |
| Other Non-Current Assets
| 60.3 | -1,028.1 | 760 | -1,002.3 | 72 | -563.9 | 58.4 | -768.2 | 348.8 | -785.6 | 477.7 | -506 | 372.5 | -628 | 544.8 | -294.9 | 171.5 | -477.5 | 416.7 | -236.7 | 146.1 | -505 | 417.9 | -358.271 | 136.313 | -476.904 | 64.703 | -391.447 | 5.039 | -360.385 | 5.266 | -505.408 | 3.019 | -434.921 | 0.335 | -343.936 | 0.37 | -188.089 | 3.058 | -153.95 | 3.071 | -116.669 | 1,018.195 | -79.937 | 1,010.456 | 969.369 |
| Total Non-Current Assets
| 437.6 | -1,028.1 | 460.2 | -1,002.3 | 471.8 | -563.9 | 816.7 | -768.2 | 698 | -785.6 | 601.6 | -506 | 519.1 | -628 | 578 | -294.9 | 707.7 | -477.5 | 1,314.4 | -236.7 | 1,167.4 | -505 | 1,167.5 | -358.271 | 1,128.593 | -476.904 | 1,133 | -391.447 | 1,052.603 | -360.385 | 1,054.207 | -505.408 | 1,052.303 | -434.921 | 1,456.383 | -343.936 | 1,068.618 | -188.089 | 1,076.912 | -153.95 | 1,071.649 | -116.669 | 1,040.138 | -79.937 | 1,031.41 | 994.429 |
| Total Assets
| 2,755.3 | 0 | 2,564.7 | 0 | 2,427.3 | 0 | 2,364.6 | 0 | 2,293.4 | 0 | 2,137.8 | 0 | 2,066.3 | 0 | 2,018.9 | 0 | 1,845 | 0 | 2,488.4 | 0 | 2,392.1 | 0 | 2,478.3 | 0 | 2,355.329 | 0 | 2,373.538 | 0 | 2,430.598 | 0 | 2,381.829 | 0 | 2,313.137 | 0 | 1,865.926 | 0 | 2,192.151 | 0 | 2,053.919 | 0 | 1,949.212 | 0 | 1,876.572 | 0 | 1,696.122 | 1,575.212 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 164.1 | 0 | 179.4 | 0 | 155.9 | 0 | 168.4 | 0 | 183.2 | 0 | 157.8 | 0 | 135 | 0 | 123.6 | 0 | 128.4 | 0 | 121 | 0 | 147.9 | 0 | 107.3 | 0 | 98.792 | 0 | 121.428 | 0 | 146.803 | 0 | 168.096 | 0 | 163.082 | 0 | 51.781 | 0 | 206.523 | 0 | 157.54 | 0 | 148.055 | 0 | 141.287 | 0 | 150.883 | 119.452 |
| Short Term Debt
| 22.1 | 0 | 39.1 | 0 | 34.3 | 0 | 31.1 | 0 | 31.4 | 0 | 32.8 | 0 | 225.5 | 0 | 225.5 | 0 | 48.3 | 0 | 47.5 | 0 | 0 | 0 | 0.3 | 0 | 0.135 | 0 | 0.097 | 0 | 10.068 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 8.069 | 0 | 10.283 | 0 |
| Tax Payables
| 16 | 0 | 16 | 0 | 7 | 0 | 22.7 | 0 | 19.7 | 0 | 19.5 | 0 | 24.7 | 0 | 31.2 | 0 | 22.4 | 0 | 19.9 | 0 | 16.4 | 0 | 48 | 0 | 49.931 | 0 | 60.982 | 0 | 0 | 0 | 0 | 0 | 27.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16 | 0 | 192.7 | 0 | 172 | 0 | 172.9 | 0 | 160.7 | 0 | 151.9 | 0 | 24.7 | 0 | 162.7 | 0 | 196.3 | 0 | 140.3 | 0 | 0 | 0 | 237.3 | 0 | 266.98 | 0 | 225.214 | 0 | 77.798 | 0 | 0 | 0 | 0 | 0 | 44.88 | 0 | 0 | 0 | 209.757 | 0 | 0 | 0 | 198.686 | 0 | 73.697 | 0 |
| Other Current Liabilities
| 295.9 | 0 | 92.4 | 0 | 101.3 | 0 | 84.4 | 0 | 81.2 | 0 | 74.5 | 0 | 200.6 | 0 | 82.3 | 0 | 0.8 | 0 | 66.8 | 0 | 188.8 | 0 | 78.1 | 0 | 1.403 | 0 | 58.274 | 0 | 131.351 | 0 | 178.117 | 0 | 201.269 | 0 | 17.159 | 0 | 301.73 | 0 | 112.244 | 0 | 289.112 | 0 | 114.774 | 0 | 127.38 | 166.121 |
| Total Current Liabilities
| 498.1 | 0 | 503.6 | 0 | 463.5 | 0 | 456.8 | 0 | 456.5 | 0 | 417 | 0 | 585.8 | 0 | 594.1 | 0 | 373.8 | 0 | 375.6 | 0 | 336.7 | 0 | 423 | 0 | 367.31 | 0 | 405.013 | 0 | 366.02 | 0 | 346.213 | 0 | 364.351 | 0 | 113.847 | 0 | 508.253 | 0 | 479.714 | 0 | 437.167 | 0 | 462.816 | 0 | 362.244 | 285.572 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.4 | 0 | 22 | 0 | 32.3 | 0 | 47.2 | 0 | 4.9 | 0 | 34.6 | 0 | 63.4 | 0 | 79.3 | 0 | 100.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.625 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.1 | 0 | 38.3 | 0 | 35.4 | 0 | 33 | 0 | 34.7 | 0 | 48 | 0 | 13.7 | 0 | 32.4 | 0 | 94.9 | 0 | 102.3 | 0 | 101.1 | 0 | 91.7 | 0 | 70.341 | 0 | 18.266 | 0 | 66.774 | 0 | 70.353 | 0 | 55.576 | 0 | 32.16 | 0 | 48.647 | 0 | 53.097 | 0 | 48.757 | 0 | 49.058 | 0 | 41.561 | 25.342 |
| Total Non-Current Liabilities
| 48.1 | 0 | 38.7 | 0 | 57.4 | 0 | 65.3 | 0 | 81.9 | 0 | 52.9 | 0 | 82 | 0 | 95.8 | 0 | 174.9 | 0 | 202.8 | 0 | 101.1 | 0 | 91.7 | 0 | 70.478 | 0 | 18.266 | 0 | 66.774 | 0 | 70.353 | 0 | 55.948 | 0 | 32.16 | 0 | 48.647 | 0 | 53.097 | 0 | 48.757 | 0 | 49.058 | 0 | 46.186 | 25.342 |
| Total Liabilities
| 546.2 | 0 | 542.3 | 0 | 520.9 | 0 | 522.1 | 0 | 538.4 | 0 | 469.9 | 0 | 667.8 | 0 | 689.9 | 0 | 548.7 | 0 | 578.4 | 0 | 437.8 | 0 | 514.7 | 0 | 437.788 | 0 | 423.279 | 0 | 432.794 | 0 | 416.566 | 0 | 420.299 | 0 | 146.007 | 0 | 556.9 | 0 | 532.811 | 0 | 485.925 | 0 | 511.874 | 0 | 408.43 | 310.914 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 251.2 | 0 | 249 | 0 | 248.6 | 0 | 252.3 | 0 | 253 | 0 | 252.5 | 0 | 252.1 | 0 | 252.1 | 0 | 252.1 | 0 | 252.1 | 0 | 252.1 | 0 | 252.1 | 0 | 252.059 | 0 | 249.841 | 0 | 249.679 | 0 | 248.191 | 0 | 247.571 | 0 | 250.685 | 0 | 246.47 | 0 | 246.017 | 0 | 245.641 | 0 | 245.168 | 0 | 245.168 | 244.525 |
| Retained Earnings
| 655.1 | 0 | 0 | 0 | 404.6 | 0 | 0 | 0 | 246.6 | 0 | 0 | 0 | -89.7 | 0 | 0 | 0 | -200.5 | 0 | 0 | 0 | 474.6 | 0 | 0 | 0 | 470.315 | 0 | 0 | 0 | 555.986 | 0 | 0 | 0 | 623.2 | 0 | 0 | 0 | 393.81 | 0 | 0 | 0 | 232.535 | 0 | 0 | 0 | 75.619 | 65.024 |
| Accumulated Other Comprehensive Income/Loss
| 320.8 | 2,022.4 | 1,769.3 | 1,906.4 | 294.2 | 1,842.5 | 1,586.1 | 1,755 | 235.5 | 1,667.9 | 1,415.4 | 1,398.5 | 1,267.7 | 1,329 | 1,076.9 | 1,296.3 | -42.3 | 1,909.9 | 1,657.8 | 1,954.3 | -33.5 | 1,963.6 | 1,711.5 | 1,917.541 | -21.422 | 1,950.259 | 1,700.418 | 1,997.804 | 150.992 | 1,965.263 | 1,717.072 | 1,892.839 | -123.999 | 1,784.902 | 1,538.377 | 1,635.251 | -106.354 | 1,528.674 | 1,282.657 | 1,470.854 | -90.335 | 1,364.698 | 1,119.53 | 1,287.693 | -95.599 | -93.403 |
| Other Total Stockholders Equity
| 982 | 0 | 4.1 | 0 | 959 | 0 | 4.1 | 0 | 1,019.9 | 0 | 0 | 0 | -31.6 | 0 | 0 | 0 | 1,287 | 0 | 0.1 | 0 | 1,261.1 | 0 | 0 | 0 | 1,216.589 | 0 | 0 | 0 | 1,041.147 | 0 | 0 | 0 | 1,146.066 | 0 | -69.143 | 0 | 1,101.326 | 0 | -7.566 | 0 | 1,075.448 | 0 | 0 | 0 | 1,062.504 | 1,048.153 |
| Total Shareholders Equity
| 2,209.1 | 2,022.4 | 2,022.4 | 1,906.4 | 1,906.4 | 1,842.5 | 1,842.5 | 1,755 | 1,755 | 1,667.9 | 1,667.9 | 1,398.5 | 1,398.5 | 1,329 | 1,329 | 1,296.3 | 1,296.3 | 1,909.9 | 1,910 | 1,954.3 | 1,954.3 | 1,963.6 | 1,963.6 | 1,917.541 | 1,917.541 | 1,950.259 | 1,950.259 | 1,997.804 | 1,997.804 | 1,965.263 | 1,965.263 | 1,892.839 | 1,892.838 | 1,784.902 | 1,719.919 | 1,635.251 | 1,635.251 | 1,528.674 | 1,521.108 | 1,470.854 | 1,463.288 | 1,364.698 | 1,364.698 | 1,287.693 | 1,287.693 | 1,264.298 |
| Total Equity
| 2,209.1 | 2,022.4 | 2,022.4 | 1,906.4 | 1,906.4 | 1,842.5 | 1,842.5 | 1,755 | 1,755 | 1,667.9 | 1,667.9 | 1,398.5 | 1,398.5 | 1,329 | 1,329 | 1,296.3 | 1,296.3 | 1,909.9 | 1,910 | 1,954.3 | 1,954.3 | 1,963.6 | 1,963.6 | 1,917.541 | 1,917.541 | 1,950.259 | 1,950.259 | 1,997.804 | 1,997.804 | 1,965.263 | 1,965.263 | 1,892.839 | 1,892.838 | 1,784.902 | 1,719.919 | 1,635.251 | 1,635.251 | 1,528.674 | 1,521.108 | 1,470.854 | 1,463.288 | 1,364.698 | 1,364.698 | 1,287.693 | 1,287.693 | 1,264.298 |
| Total Liabilities & Shareholders Equity
| 2,755.3 | 2,022.4 | 2,564.7 | 1,906.4 | 2,427.3 | 1,842.5 | 2,364.6 | 1,755 | 2,293.4 | 1,667.9 | 2,137.8 | 1,398.5 | 2,066.3 | 1,329 | 2,018.9 | 1,296.3 | 1,845 | 1,909.9 | 2,488.4 | 1,954.3 | 2,392.1 | 1,963.6 | 2,478.3 | 1,917.541 | 2,355.329 | 1,950.259 | 2,373.538 | 1,997.804 | 2,430.598 | 1,965.263 | 2,381.829 | 1,892.839 | 2,313.137 | 1,784.902 | 1,865.926 | 1,635.251 | 2,192.151 | 1,528.674 | 2,053.919 | 1,470.854 | 1,949.212 | 1,364.698 | 1,876.572 | 1,287.693 | 1,696.122 | 1,575.212 |