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Market Closed -
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5-day change | 1st Jan Change | ||
| 32,997.10 INR | -4.09% |
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-3.83% | -5.94% |
| 24/02 | 3M India records tax expense of 1.71 billion rupees | RE |
| 13/02 | 3M India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025 | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.98 | 7.75 | 12.58 | 14.97 | 14.46 | |||||
Return on Total Capital | 6.71 | 10.58 | 18.4 | 23.07 | 22.02 | |||||
Return On Equity % | 8.87 | 13.29 | 23.36 | 30.51 | 23.84 | |||||
Return on Common Equity | 8.87 | 13.29 | 23.36 | 30.51 | 23.84 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 38.08 | 36.88 | 37.53 | 39.76 | 39.94 | |||||
SG&A Margin | 14.29 | 11.74 | 10.2 | 9.57 | 10 | |||||
EBITDA Margin % | 9.16 | 11.57 | 15.46 | 17.99 | 17.2 | |||||
EBITA Margin % | 7.68 | 10.51 | 14.55 | 17.05 | 16.29 | |||||
EBIT Margin % | 7.68 | 10.51 | 14.55 | 17.05 | 16.29 | |||||
Income From Continuing Operations Margin % | 6.23 | 8.15 | 11.39 | 13.93 | 10.71 | |||||
Net Income Margin % | 6.23 | 8.15 | 11.39 | 13.93 | 10.71 | |||||
Net Avail. For Common Margin % | 6.23 | 8.15 | 11.39 | 13.93 | 10.71 | |||||
Normalized Net Income Margin | 5.22 | 6.83 | 9.47 | 11.51 | 10.8 | |||||
Levered Free Cash Flow Margin | 11.46 | 7 | 9.2 | 13.55 | 5.95 | |||||
Unlevered Free Cash Flow Margin | 11.52 | 7.07 | 9.32 | 13.59 | 6.11 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.04 | 1.18 | 1.38 | 1.41 | 1.42 | |||||
Fixed Assets Turnover | 8.65 | 10.77 | 11.44 | 11.86 | 11.53 | |||||
Receivables Turnover (Average Receivables) | 5.09 | 6.56 | 6.81 | 6.26 | 5.95 | |||||
Inventory Turnover (Average Inventory) | 3.54 | 4.36 | 4.4 | 4.37 | 4.49 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.1 | 3.2 | 2.17 | 2.52 | 2.34 | |||||
Quick Ratio | 2.29 | 2.47 | 1.47 | 1.95 | 1.65 | |||||
Operating Cash Flow to Current Liabilities | 0.47 | 0.43 | 0.47 | 0.61 | 0.34 | |||||
Days Sales Outstanding (Average Receivables) | 71.66 | 55.6 | 53.6 | 58.45 | 61.31 | |||||
Days Outstanding Inventory (Average Inventory) | 103.14 | 83.65 | 83.02 | 83.74 | 81.29 | |||||
Average Days Payable Outstanding | 80.92 | 88.61 | 91.48 | 118.98 | 103.52 | |||||
Cash Conversion Cycle (Average Days) | 93.88 | 50.64 | 45.14 | 23.2 | 39.07 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.21 | 1.13 | 1.59 | 0.85 | 5.39 | |||||
Total Debt / Total Capital | 1.2 | 1.11 | 1.57 | 0.84 | 5.11 | |||||
LT Debt/Equity | 0.55 | 0.31 | 0.81 | 0.41 | 4.95 | |||||
Long-Term Debt / Total Capital | 0.54 | 0.31 | 0.8 | 0.4 | 4.7 | |||||
Total Liabilities / Total Assets | 27.95 | 27.36 | 38.2 | 33.91 | 38.75 | |||||
EBIT / Interest Expense | 81.76 | 100.08 | 81.93 | 243.89 | 67.04 | |||||
EBITDA / Interest Expense | 106.97 | 115.74 | 90.1 | 261.9 | 72.15 | |||||
(EBITDA - Capex) / Interest Expense | 90 | 95.67 | 81.53 | 251.17 | 67.02 | |||||
Total Debt / EBITDA | 0.09 | 0.06 | 0.04 | 0.02 | 0.13 | |||||
Net Debt / EBITDA | -3.97 | -3.21 | -1.22 | -1.74 | -1.07 | |||||
Total Debt / (EBITDA - Capex) | 0.1 | 0.07 | 0.05 | 0.02 | 0.14 | |||||
Net Debt / (EBITDA - Capex) | -4.72 | -3.89 | -1.35 | -1.82 | -1.15 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -12.78 | 28.06 | 18.69 | 5.81 | 6.12 | |||||
Gross Profit, 1 Yr. Growth % | -19.83 | 24.01 | 20.8 | 12.09 | 6.58 | |||||
EBITDA, 1 Yr. Growth % | -45.99 | 61.64 | 58.68 | 23.09 | 1.46 | |||||
EBITA, 1 Yr. Growth % | -50.69 | 75.17 | 64.29 | 24.01 | 1.41 | |||||
EBIT, 1 Yr. Growth % | -50.69 | 75.17 | 64.29 | 24.01 | 1.41 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -49.6 | 67.49 | 65.83 | 29.36 | -18.4 | |||||
Net Income, 1 Yr. Growth % | -49.6 | 67.49 | 65.83 | 29.36 | -18.4 | |||||
Normalized Net Income, 1 Yr. Growth % | -48.18 | 67.56 | 64.64 | 28.51 | -0.44 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -49.6 | 67.5 | 65.83 | 29.36 | -18.4 | |||||
Accounts Receivable, 1 Yr. Growth % | -8.56 | 8.03 | 20.32 | 10.72 | 12.4 | |||||
Inventory, 1 Yr. Growth % | 4.4 | 7.31 | 25.22 | -13.07 | 21.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.4 | 13.96 | 9.83 | -4.92 | 23.88 | |||||
Total Assets, 1 Yr. Growth % | 11.81 | 13.37 | -9.7 | 19.67 | -7.19 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.11 | 14.29 | -23.17 | 27.99 | -13.99 | |||||
Common Equity, 1 Yr. Growth % | 9.11 | 14.3 | -23.18 | 27.98 | -13.99 | |||||
Cash From Operations, 1 Yr. Growth % | 31.03 | 1.96 | 42.19 | 38.15 | -44.78 | |||||
Capital Expenditures, 1 Yr. Growth % | 95.56 | 69.34 | -14.34 | -47.84 | 76.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 50.01 | -21.75 | 56.06 | 55.76 | -53.37 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 49.06 | -21.42 | 56.48 | 54.4 | -52.33 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 60 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.08 | 5.69 | 23.29 | 12.07 | 5.96 | |||||
Gross Profit, 2 Yr. CAGR % | -15.89 | -0.29 | 22.39 | 16.36 | 9.3 | |||||
EBITDA, 2 Yr. CAGR % | -34.19 | -6.56 | 60.16 | 39.76 | 11.75 | |||||
EBITA, 2 Yr. CAGR % | -37.21 | -7.06 | 69.64 | 42.73 | 12.14 | |||||
EBIT, 2 Yr. CAGR % | -37.21 | -7.06 | 69.64 | 42.73 | 12.14 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -31.21 | -8.12 | 66.66 | 46.46 | 2.74 | |||||
Net Income, 2 Yr. CAGR % | -33.41 | -8.12 | 66.66 | 46.46 | 2.74 | |||||
Normalized Net Income, 2 Yr. CAGR % | -35.27 | -6.82 | 66.09 | 45.46 | 13.11 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -31.21 | -8.12 | 66.66 | 46.46 | 2.74 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.79 | -0.61 | 14.01 | 15.42 | 11.55 | |||||
Inventory, 2 Yr. CAGR % | 4.72 | 5.85 | 15.92 | 3.68 | 2.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.48 | 2.73 | 11.87 | 2.19 | 8.53 | |||||
Total Assets, 2 Yr. CAGR % | 11.88 | 12.59 | 1.18 | 3.95 | 5.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.47 | 11.67 | -6.29 | -0.84 | 4.92 | |||||
Common Equity, 2 Yr. CAGR % | 15.47 | 11.68 | -6.29 | -0.84 | 4.92 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.66 | 15.58 | 20.41 | 40.15 | -12.66 | |||||
Capital Expenditures, 2 Yr. CAGR % | -0.49 | 81.98 | 20.44 | -33.16 | -4.07 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -4.32 | 8.34 | 10.51 | 55.91 | -14.78 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -3.98 | 8.23 | 10.89 | 55.43 | -14.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 26.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.31 | 3.41 | 9.85 | 17.16 | 10.05 | |||||
Gross Profit, 3 Yr. CAGR % | -8.45 | -4.27 | 6.29 | 18.86 | 13.01 | |||||
EBITDA, 3 Yr. CAGR % | -21.78 | -11.21 | 11.48 | 46.7 | 25.61 | |||||
EBITA, 3 Yr. CAGR % | -23.96 | -11.61 | 12.38 | 52.82 | 27.36 | |||||
EBIT, 3 Yr. CAGR % | -23.96 | -11.61 | 12.38 | 52.82 | 27.36 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -20.51 | -7.46 | 11.87 | 53.16 | 20.52 | |||||
Net Income, 3 Yr. CAGR % | -21.32 | -9.44 | 11.87 | 53.16 | 20.52 | |||||
Normalized Net Income, 3 Yr. CAGR % | -23.85 | -11.12 | 12.65 | 52.48 | 28.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -20.51 | -7.46 | 11.87 | 53.16 | 20.52 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.56 | -4.2 | 5.93 | 12.9 | 14.4 | |||||
Inventory, 3 Yr. CAGR % | 7.72 | 5.57 | 11.94 | 4.88 | 9.3 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.15 | 3.42 | 5.04 | 5.97 | 8.96 | |||||
Total Assets, 3 Yr. CAGR % | 4.69 | 12.37 | 4.61 | 7 | 0.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | 21.45 | 15.07 | -1.42 | 3.97 | -5.43 | |||||
Common Equity, 3 Yr. CAGR % | 21.44 | 15.08 | -1.42 | 3.97 | -5.44 | |||||
Cash From Operations, 3 Yr. CAGR % | 107.01 | 8.97 | 23.85 | 26.05 | 2.75 | |||||
Capital Expenditures, 3 Yr. CAGR % | 30.43 | 18.8 | 41.56 | -8.88 | -7.62 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -22.3 | -10.53 | 22.36 | 23.9 | 4.26 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -22.22 | -10.18 | 22.38 | 23.82 | 4.82 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.01 | 7.14 | 7.88 | 6.79 | 8.28 | |||||
Gross Profit, 5 Yr. CAGR % | 1.38 | 3.56 | 2.83 | 3.5 | 7.49 | |||||
EBITDA, 5 Yr. CAGR % | -6.62 | 0.53 | 4.19 | 6.46 | 11.59 | |||||
EBITA, 5 Yr. CAGR % | -7 | 1.25 | 4.82 | 7.07 | 12.28 | |||||
EBIT, 5 Yr. CAGR % | -7 | 1.25 | 4.82 | 7.07 | 12.28 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.57 | 2.47 | 6.89 | 11.2 | 8.12 | |||||
Net Income, 5 Yr. CAGR % | -3.57 | 2.47 | 6.23 | 9.76 | 8.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.28 | -0.26 | 4.03 | 8.23 | 12.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.57 | 2.47 | 6.89 | 11.2 | 8.12 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.58 | 4.87 | 1.83 | 3.21 | 8.14 | |||||
Inventory, 5 Yr. CAGR % | 9.58 | 8.37 | 10.93 | 4.81 | 7.9 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.73 | 0.79 | 3.23 | 2.93 | 6.42 | |||||
Total Assets, 5 Yr. CAGR % | 13.16 | 9.25 | 3.27 | 8.93 | 4.92 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.1 | 12.23 | 9.48 | 8.42 | 1.07 | |||||
Common Equity, 5 Yr. CAGR % | 14.09 | 12.23 | 9.48 | 8.42 | 1.07 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.24 | -2.15 | 66.67 | 20.51 | 7.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | 27.82 | 38.07 | 26.34 | -5.61 | 21.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.41 | -9.16 | -10.54 | 11.73 | 5.88 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.41 | -9.06 | -10.37 | 11.85 | 6.17 |
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