Mukand Limited
NSE:MUKANDLTD.NS
140.6 (INR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 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 Q1 | 2018 Q4 | 2017 Q4 | 2015 Q4 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 257.1 | 0 | 82.6 | -510.1 | 532.1 | -72.4 | 49.7 | -1,970.4 | 393.6 | -2,444.9 | 332.2 | -420.3 | 420.1 | -361.3 | 272.1 | -4,740.5 | 298.8 | -840.7 | 456.1 | -781.6 | 99.9 | -2,781.9 | 49.5 | -87.6 | 78 | -168.3 | 168.2 | 936.3 | 834.8 | 871.7 | 1,361.626 |
| Short Term Investments
| 11.9 | 0 | 567.4 | 1,020.2 | 0 | 144.8 | 810.2 | 3,940.8 | 2,387.8 | 4,889.8 | 3,497.7 | 840.6 | 3,153.6 | 722.6 | 1,683.4 | 9,481 | 4,218.2 | 1,681.4 | 2,327.9 | 1,563.2 | 127 | 5,563.8 | 2,732.4 | 175.2 | 166.6 | 336.6 | 73.7 | -1,352.4 | 0 | -1,274.9 | 0 |
| Cash and Short Term Investments
| 269 | 135.4 | 650 | 510.1 | 532.1 | 72.4 | 859.9 | 1,970.4 | 2,781.4 | 2,444.9 | 3,829.9 | 420.3 | 420.1 | 361.3 | 1,955.5 | 4,740.5 | 4,517 | 840.7 | 2,784 | 781.6 | 226.9 | 2,781.9 | 2,781.9 | 87.6 | 244.6 | 168.3 | 241.9 | 936.3 | 897.5 | 871.7 | 1,361.626 |
| Net Receivables
| 4,269.5 | 0 | 0 | 0 | 5,843.6 | 0 | 5,186.9 | 0 | 5,967.3 | 0 | 4,751 | 0 | 6,194.7 | 0 | 4,964.5 | 0 | 8,596.6 | 0 | 4,698.7 | 0 | 5,742.2 | 0 | 4,085.4 | 0 | 6,930.9 | 0 | 12,485 | 15,030.9 | 13,911.8 | 12,664.2 | 0 |
| Inventory
| 20,077.7 | 0 | 17,635.9 | 0 | 16,617.4 | 0 | 15,151.7 | 0 | 15,493.5 | 0 | 17,424 | 0 | 14,416.1 | 0 | 13,423.8 | 0 | 11,111.3 | 0 | 11,798.7 | 0 | 13,674.4 | 0 | 13,085.1 | 0 | 12,540.4 | 0 | 11,049.8 | 16,587.2 | 14,588 | 10,346.3 | 19,772.956 |
| Other Current Assets
| 2,449.8 | -135.4 | 6,915.3 | 0 | 1,331.3 | 0 | 2,704.3 | 0 | 1,460.4 | 0 | 5,367.6 | 0 | 6,380 | 0 | 5,344.6 | 0 | 3,668.6 | 0 | 6,838.8 | 0 | 5,988.9 | 0 | 4,733.4 | 0 | 5,504.9 | 0 | 13,098.5 | 19,871.6 | 1,611.5 | 120.1 | 26,487.516 |
| Total Current Assets
| 27,066 | 0 | 25,201.2 | 510.1 | 23,586.2 | 72.4 | 23,115.3 | 1,970.4 | 24,891.6 | 2,444.9 | 29,987.5 | 420.3 | 27,424.2 | 361.3 | 24,094.2 | 4,740.5 | 25,702.8 | 840.7 | 24,176.9 | 781.6 | 25,538.6 | 2,781.9 | 24,685.8 | 87.6 | 25,063.8 | 168.3 | 23,945.1 | 36,147 | 31,008.8 | 24,002.3 | 47,622.098 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,768.9 | 0 | 5,076.7 | 0 | 5,011.4 | 0 | 4,827.3 | 0 | 4,859.3 | 0 | 5,415.3 | 0 | 5,248.4 | 0 | 4,544.2 | 0 | 4,803.7 | 0 | 5,038.6 | 0 | 5,729.3 | 0 | 5,391.6 | 0 | 5,439.1 | 0 | 5,963.9 | 7,670.7 | 24,983 | 25,640.3 | 50,662.642 |
| Goodwill
| 0 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | 84.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.5 | 0 | 5.8 | 0 | 4.7 | 0 | 10.8 | 0 | 22.8 | 0 | 34.9 | 0 | 46.7 | 0 | 58.4 | 0 | 69.4 | 0 | 73.3 | 0 | 63.7 | 0 | 335.5 | 0 | 0.9 | 0 | 1.2 | 0 | 1.5 | 0 | 0 |
| Goodwill and Intangible Assets
| 26.5 | 0 | 305.8 | 0 | 304.7 | 0 | 310.8 | 0 | 322.8 | 0 | 119.1 | 0 | 46.7 | 0 | 58.4 | 0 | 69.4 | 0 | 73.3 | 0 | 63.7 | 0 | 335.5 | 0 | 0.9 | 0 | 1.2 | 10.2 | 1.5 | 3.9 | 0 |
| Long Term Investments
| 281.9 | 0 | -115.2 | 0 | 98.3 | 0 | -610 | 0 | 13.5 | 0 | 1,488.4 | 0 | 1,284.5 | 0 | 1,068.9 | 0 | -3,146.2 | 0 | 9,700.3 | 0 | 12,129.3 | 0 | 10,071.1 | 0 | 12,858.6 | 0 | 12,679.8 | 1,687.3 | 334.3 | 1,810.7 | 0 |
| Tax Assets
| 0 | 0 | 347.5 | 0 | 488.1 | 0 | 631.6 | 0 | 707.6 | 0 | 1,047.9 | 0 | 61.7 | 0 | 456.7 | 0 | 4 | 0 | 890.8 | 0 | 121.1 | 0 | 20.7 | 0 | 25.6 | 0 | 28.8 | 121.1 | 1,845.2 | 85 | 0 |
| Other Non-Current Assets
| 1,276.2 | 0 | 1,305.3 | -510.1 | 974.7 | -72.4 | 1,642 | -1,970.4 | 983.3 | -2,444.9 | 1,376.3 | -420.3 | 616.6 | -361.3 | 633 | -4,740.5 | 4,939.7 | -840.7 | 3,510 | -781.6 | 1,016.9 | -2,781.9 | 3,876.8 | -87.6 | 1,290.7 | -168.3 | 1,439.2 | 376.2 | 1,863.6 | 482.8 | 5,386.24 |
| Total Non-Current Assets
| 8,353.5 | 0 | 6,920.1 | -510.1 | 6,877.2 | -72.4 | 6,801.7 | -1,970.4 | 6,886.5 | -2,444.9 | 9,447 | -420.3 | 7,257.9 | -361.3 | 6,761.2 | -4,740.5 | 6,670.6 | -840.7 | 19,213 | -781.6 | 19,060.3 | -2,781.9 | 19,695.7 | -87.6 | 19,614.9 | -168.3 | 20,112.9 | 9,865.5 | 29,027.6 | 28,022.7 | 56,048.882 |
| Total Assets
| 35,419.5 | 0 | 32,121.3 | 0 | 30,463.4 | 0 | 29,917 | 0 | 31,778.1 | 0 | 39,434.6 | 0 | 34,682 | 0 | 30,855.4 | 0 | 32,373.4 | 0 | 43,389.9 | 0 | 44,598.9 | 0 | 44,381.5 | 0 | 44,678.7 | 0 | 44,058 | 46,012.5 | 60,036.4 | 52,025 | 103,670.98 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 5,949.6 | 0 | 5,225.6 | 0 | 4,397.5 | 0 | 4,399.4 | 0 | 5,361.8 | 0 | 6,397.8 | 0 | 4,954.9 | 0 | 6,320.5 | 0 | 4,281.8 | 0 | 4,807.2 | 0 | 7,617.6 | 0 | 7,419.9 | 0 | 7,618 | 0 | 9,829.1 | 8,666 | 8,814 | 6,570 | 0 |
| Short Term Debt
| 14,520.4 | 0 | 14,586.9 | 0 | 559.6 | 0 | 473.9 | 0 | 562.3 | 0 | 12,792.7 | 0 | 9,917 | 0 | 11,567.9 | 0 | 3,121.4 | 0 | 7,594.7 | 0 | 8,887.6 | 0 | 8,702.6 | 0 | 10,072.2 | 0 | 13,452.6 | 10,073.9 | 10,686.6 | 9,685.8 | 0 |
| Tax Payables
| 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 | 18.8 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 588.1 | 0 | 243.2 | 0 | 528.3 | 0 | 438.3 | 0 | 874.2 | 0 | 369.9 | 0 | 992.4 | 0 | 4,414.2 | 0 | 2,020.9 | 0 | 1,891 | 0 | 1,136.7 | 0 | 1,710 | 83 | 0 | 33.1 | 0 |
| Other Current Liabilities
| 3,709.1 | 0 | 2,128.7 | 0 | 1,437.7 | 0 | 1,116.9 | 0 | 2,197.8 | 0 | 2,694 | 0 | 1,762.1 | 0 | 1,088.3 | 0 | 2,063.9 | 0 | 5,086.3 | 0 | 2,098.5 | 0 | 2,552.2 | 0 | 1,299.6 | 0 | 1,398.3 | 6,706.5 | 3,404.6 | 7,756.4 | 45,610.91 |
| Total Current Liabilities
| 24,179.1 | 0 | 21,941.2 | 0 | 6,394.8 | 0 | 5,990.2 | 0 | 8,121.9 | 0 | 21,884.5 | 0 | 19,048.5 | 0 | 18,976.7 | 0 | 9,467.1 | 0 | 17,488.2 | 0 | 18,603.7 | 0 | 18,674.7 | 0 | 18,989.8 | 0 | 24,698.8 | 25,446.4 | 22,905.2 | 24,045.3 | 45,610.91 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 1,072.5 | 0 | 212.9 | 0 | 14,330.9 | 0 | 14,499.3 | 0 | 14,483.9 | 0 | 9,664.4 | 0 | 8,857 | 0 | 5,901.4 | 0 | 17,634.9 | 0 | 20,901 | 0 | 18,941.6 | 0 | 16,876 | 0 | 15,677.8 | 0 | 7,751.2 | 17,082.1 | 15,463.2 | 8,567.2 | 14,720.05 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,009.4 | 0 | 9,291.3 | 0 | 6,277.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.5 | 0 | 154.8 | 0 | 164 | 0 | 256.5 | 0 | 0 | 0 | 0 | 0 | 154.3 | 0 | 482.1 | 0 | 371.4 | 75.7 | 1,409.3 | 0 | 0 |
| Other Non-Current Liabilities
| 671.7 | -9,401.9 | 565.3 | -9,211 | 526.7 | 0 | 636.7 | 0 | 634.5 | 0 | 345 | 0 | 378.1 | 0 | 376 | 0 | 389.5 | 0 | 364.8 | 0 | 346.9 | 0 | 483.1 | 0 | 861.5 | 0 | 439.1 | 62.6 | 436.9 | 421.5 | 824.758 |
| Total Non-Current Liabilities
| 1,744.2 | -9,401.9 | 778.2 | -9,211 | 14,857.6 | 0 | 15,136 | 0 | 15,118.4 | 0 | 10,163.9 | 0 | 9,389.9 | 0 | 6,441.4 | 0 | 18,280.9 | 0 | 21,265.8 | 0 | 19,288.5 | 0 | 17,513.4 | 0 | 16,539.3 | 0 | 8,561.7 | 17,621.4 | 17,309.4 | 8,988.7 | 15,544.808 |
| Total Liabilities
| 25,923.3 | -9,401.9 | 22,719.4 | -9,211 | 21,252.4 | 0 | 21,126.2 | 0 | 23,240.3 | 0 | 32,048.4 | 0 | 28,438.4 | 0 | 25,418.1 | 0 | 27,748 | 0 | 38,754 | 0 | 37,892.2 | 0 | 36,188.1 | 0 | 35,529.1 | 0 | 33,260.5 | 43,067.8 | 40,214.6 | 33,034 | 61,155.718 |
| 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 |
| Common Stock
| 1,445.1 | 0 | 1,445.1 | 0 | 1,445.1 | 0 | 1,445.1 | 0 | 1,445.1 | 0 | 1,445.1 | 0 | 1,414.2 | 0 | 1,414.2 | 0 | 1,414.2 | 0 | 1,414.2 | 0 | 1,414.2 | 0 | 1,414.2 | 0 | 1,414.2 | 0 | 1,414.2 | 1,470.5 | 1,414.1 | 787.5 | 1,575.04 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 5,018.7 | 0 | 0 | 0 | 4,280.7 | 0 | 0 | 0 | 2,013.7 | 0 | 0 | 0 | 381 | 0 | 0 | 0 | 2,420.2 | 0 | 0 | 0 | 4,882.1 | 0 | 6,558.6 | -4,422.1 | -4,079.7 | -3,345.9 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,051.1 | 9,401.9 | 0 | 9,211 | 1,745 | 8,790.8 | 7,345.7 | 8,537.8 | 1,809.8 | 7,386.2 | 5,941.1 | 6,243.6 | 67 | 5,437.3 | 4,023.1 | 4,625.5 | 2,416.4 | 4,635.9 | 3,221.7 | 6,706.9 | -10,326.8 | 8,193.4 | 6,779.2 | 9,149.6 | -9,621.7 | 10,797.5 | -9,107.6 | -10,850.6 | -14.5 | -8,081.8 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 7,956.8 | 0 | 2,736.5 | 0 | 0 | 0 | 1,002.2 | 0 | 0 | 0 | 581.2 | 0 | 0 | 0 | 1,002.2 | 0 | 0 | 0 | 1,002.4 | 0 | 0 | 0 | 1,003.2 | 0 | 2,824.7 | 3,447.9 | 21,345.3 | 20,746.2 | 40,940.222 |
| Total Shareholders Equity
| 9,496.2 | 9,401.9 | 9,401.9 | 9,211 | 9,211 | 8,790.8 | 8,790.8 | 8,537.8 | 8,537.8 | 7,386.2 | 7,386.2 | 6,243.6 | 6,243.6 | 5,437.3 | 5,437.3 | 4,625.5 | 4,625.4 | 4,635.9 | 4,635.9 | 6,706.9 | 6,706.7 | 8,193.4 | 8,193.4 | 9,149.6 | 9,149.6 | 10,797.5 | 10,797.5 | 1,792.7 | 18,665.2 | 18,187.8 | 42,515.262 |
| Total Equity
| 9,496.2 | 9,401.9 | 9,401.9 | 9,211 | 9,211 | 8,790.8 | 8,790.8 | 8,537.8 | 8,537.8 | 7,386.2 | 7,386.2 | 6,243.6 | 6,243.6 | 5,437.3 | 5,437.3 | 4,625.5 | 4,625.4 | 4,635.9 | 4,635.9 | 6,706.9 | 6,706.7 | 8,193.4 | 8,193.4 | 9,149.6 | 9,149.6 | 10,797.5 | 10,797.5 | 2,944.7 | 18,665.2 | 18,991 | 42,515.262 |
| Total Liabilities & Shareholders Equity
| 35,419.5 | 0 | 32,121.3 | 9,211 | 30,463.4 | 8,790.8 | 29,917 | 8,537.8 | 31,778.1 | 7,386.2 | 39,434.6 | 6,243.6 | 34,682 | 5,437.3 | 30,855.4 | 4,625.5 | 32,373.4 | 4,635.9 | 43,389.9 | 6,706.9 | 44,598.9 | 8,193.4 | 44,381.5 | 9,149.6 | 44,678.7 | 10,797.5 | 44,058 | 46,012.5 | 60,036.4 | 52,025 | 103,670.98 |