Balance Sheet 3M India Limited

Stocks

3MINDIA

INE470A01017

Consumer Goods Conglomerates

Market Closed - Bombay S.E. Other stock markets 11:00:52 17/07/2026 BST			5-day change	1st Jan Change
34,880.35 ^INR	-1.70%		-1.35%	-0.57%

05-22	3M India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
05-22	3M India Limited Recommends Final Dividend for the Financial Year 2025-26	CI

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Published financial data: 3M INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	26.05B	33.36B	39.59B	41.89B	44.46B
Total Revenues	26.05B	33.36B	39.59B	41.89B	44.46B
Cost of Goods Sold, Total	16.13B	21.06B	24.73B	25.24B	26.7B
Gross Profit	9.92B	12.3B	14.86B	16.66B	17.75B
Selling General & Admin Expenses, Total	3.72B	3.92B	4.04B	4.01B	4.44B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	618M	551M	577M	529M	553M
Other Operating Expenses	3.58B	4.33B	4.49B	4.98B	5.52B
Other Operating Expenses, Total	7.92B	8.8B	9.1B	9.52B	10.51B
Operating Income	2B	3.51B	5.76B	7.14B	7.24B
Interest Expense, Total	-24.48M	-35.03M	-70.3M	-29.28M	-108M
Interest And Investment Income	224M	302M	449M	667M	619M
Net Interest Expenses	199M	267M	379M	638M	511M
Currency Exchange Gains (Loss)	-24.87M	-126M	-205M	-80.56M	-99.17M
Other Non Operating Income (Expenses)	-65K	-437K	68.59M	13.74M	25.45M
EBT, Excl. Unusual Items	2.18B	3.65B	6B	7.71B	7.68B
Gain (Loss) On Sale Of Assets	15.98M	15.96M	3.46M	7.23M	-
Other Unusual Items	7.68M	13.84M	69.11M	92.06M	54.82M
EBT, Incl. Unusual Items	2.2B	3.68B	6.07B	7.81B	7.73B
Income Tax Expense	575M	955M	1.56B	1.98B	2.97B
Earnings From Continuing Operations	1.62B	2.72B	4.51B	5.83B	4.76B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.62B	2.72B	4.51B	5.83B	4.76B
Net Income - (IS)	1.62B	2.72B	4.51B	5.83B	4.76B
Net Income to Common Incl Extra Items	1.62B	2.72B	4.51B	5.83B	4.76B
Net Income to Common Excl. Extra Items	1.62B	2.72B	4.51B	5.83B	4.76B
Per Share Items
Net EPS - Basic	144.14	241.43	400.37	517.9	422.6
Basic EPS - Continuing Operations	144.14	241.43	400.37	517.9	422.6
Basic Weighted Average Shares Outstanding	11.27M	11.27M	11.27M	11.27M	11.27M
Net EPS - Diluted	144.14	241.43	400.37	517.9	422.6
Diluted EPS - Continuing Operations	144.14	241.43	400.37	517.9	422.6
Diluted Weighted Average Shares Outstanding	11.27M	11.27M	11.27M	11.27M	11.27M
Normalized Basic EPS	120.7	202.25	332.99	427.92	426.05
Normalized Diluted EPS	120.7	202.25	332.99	427.92	426.05
Dividend Per Share	-	-	100	160	160
Payout Ratio	-	-	-	19.31	-
Supplemental Items
EBITDA	2.39B	3.86B	6.12B	7.54B	7.65B
EBITA	2B	3.51B	5.76B	7.14B	7.24B
EBIT	2B	3.51B	5.76B	7.14B	7.24B
EBITDAR	2.41B	3.89B	6.16B	7.63B	7.71B
Total Revenues (As Reported)	26.3B	33.73B	40.27B	42.68B	45.16B
Effective Tax Rate - (Ratio)	26.17	26	25.75	25.32	38.45
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	650M	980M	1.51B	1.98B	2.88B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-74.5M	-24.82M	54.35M	-1M	98.16M
Normalized Net Income	1.36B	2.28B	3.75B	4.82B	4.8B
Interest on Long-Term Debt	24.48M	22.39M	20.36M	20.99M	93.21M
Non-Cash Pension Expense	15.78M	24.04M	26.54M	18.56M	24.29M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	457M	424M	392M	455M	850M
Net Rental Expense, Total	22.99M	34.87M	33.6M	92.24M	65.65M
Imputed Operating Lease Interest Expense	13.8M	40.97M	73.64M	96.2M	96.39M
Imputed Operating Lease Depreciation	9.19M	-6.1M	-40.04M	-3.96M	-30.74M
Maintenance & Repair Expenses, Total	137M	150M	130M	164M	208M
Stock-Based Comp., SG&A Exp. (Total)	126M	-11.51M	70.66M	25.77M	290M
Total Stock-Based Compensation	126M	-11.51M	70.66M	25.77M	290M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.62B	13.28B	7.98B	10.44B	9.33B
Short Term Investments	-	-	-	3.11B	-
Total Cash And Short Term Investments	10.62B	13.28B	7.98B	13.55B	9.33B
Accounts Receivable, Total	4.89B	5.28B	6.35B	7.03B	7.9B
Other Receivables	294M	248M	57.82M	44.75M	23.87M
Notes Receivable	67.81M	3.15M	3.84M	4.39M	3.28M
Total Receivables	5.25B	5.53B	6.41B	7.08B	7.93B
Inventory	4.66B	5B	6.26B	5.37B	6.52B
Prepaid Expenses	93.33M	54.76M	50.61M	125M	145M
Other Current Assets, Total	757M	512M	574M	556M	481M
Total Current Assets	21.38B	24.37B	21.27B	26.68B	24.41B
Gross Property Plant And Equipment	5.1B	5.72B	6.33B	6.52B	7.69B
Accumulated Depreciation	-2.21B	-2.42B	-2.71B	-3.07B	-3.42B
Net Property Plant And Equipment	2.89B	3.3B	3.62B	3.44B	4.27B
Goodwill	-	-	-	-	-
Other Intangibles, Total	3.41M	5.62M	3.11M	3.53M	3.04M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	86.98M	1.43M	1.72M	1.51M	1.52M
Deferred Tax Assets Long-Term	308M	328M	273M	278M	196M
Other Long-Term Assets, Total	1.85B	2.06B	1.97B	2.07B	1.27B
Total Assets	26.52B	30.06B	27.14B	32.48B	30.15B
Liabilities
Accounts Payable, Total	4.11B	5.38B	7.64B	8.24B	7.56B
Accrued Expenses, Total	1.72B	1B	1.05B	1.4B	1.74B
Current Portion of Leases	127M	177M	132M	94.12M	81.25M
Current Income Taxes Payable	228M	429M	353M	377M	520M
Other Current Liabilities	702M	614M	621M	484M	530M
Total Current Liabilities	6.89B	7.6B	9.8B	10.59B	10.43B
Long-Term Leases	104M	68.4M	136M	87.66M	914M
Pension & Other Post Retirement Benefits	354M	413M	258M	322M	328M
Other Non Current Liabilities	67.93M	138M	172M	9.06M	9.06M
Total Liabilities	7.41B	8.22B	10.37B	11.01B	11.68B
Common Stock, Total	113M	113M	113M	113M	113M
Additional Paid In Capital	94.99M	94.99M	94.99M	94.99M	94.99M
Retained Earnings	19B	21.72B	16.66B	21.36B	18.41B
Comprehensive Income and Other	-107M	-93.85M	-89.76M	-103M	-151M
Total Common Equity	19.1B	21.84B	16.77B	21.47B	18.46B
Total Equity	19.1B	21.84B	16.77B	21.47B	18.46B
Total Liabilities And Equity	26.52B	30.06B	27.14B	32.48B	30.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.27M	11.27M	11.27M	11.27M	11.27M
ECS Total Common Shares Outstanding	11.27M	11.27M	11.27M	11.27M	11.27M
Book Value / Share	1.7K	1.94K	1.49K	1.91K	1.64K
Tangible Book Value	19.1B	21.83B	16.77B	21.47B	18.46B
Tangible Book Value Per Share	1.7K	1.94K	1.49K	1.91K	1.64K
Total Debt	231M	246M	267M	182M	995M
Net Debt	-10.39B	-13.03B	-7.71B	-13.37B	-8.33B
Debt Equivalent of Unfunded Proj. Benefit Obligation	354M	413M	258M	322M	328M
Debt Equivalent Oper. Leases	184M	279M	269M	738M	525M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.95B	2.12B	2.8B	2.49B	2.94B
Inventories - Work In Process, Total	151M	175M	206M	217M	262M
Inventories - Finished Goods, Total	2.46B	2.6B	3.1B	2.61B	3.28B
Land - (BS)	98.87M	98.87M	98.87M	98.87M	22.8M
Buildings, Total	1.59B	1.64B	1.84B	1.88B	1.92B
Machinery, Total	2.93B	3.5B	3.85B	4.21B	4.57B
Full Time Employees	1.15K	1.13K	1.11K	1.03K	1.21K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	458M	407M	406M	406M	400M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.62B	2.72B	4.51B	5.83B	4.76B
Depreciation & Amortization - CF	617M	549M	574M	527M	551M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	617M	549M	574M	527M	551M
Amortization of Deferred Charges, Total - (CF)	1.64M	2.44M	2.51M	1.88M	1.71M
(Gain) Loss From Sale Of Asset	-15.98M	-15.96M	-3.46M	-7.23M	20.28M
Provision and Write-off of Bad Debts	29.24M	-37.92M	16.29M	17.86M	3.39M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-459M	-341M	-512M	-757M	318M
Change In Accounts Receivable	404M	-383M	-1.08B	-1.19B	-875M
Change In Inventories	-179M	-330M	-1.21B	789M	-1.16B
Change In Accounts Payable	1.01B	441M	2.31B	1.07B	-660M
Change in Other Net Operating Assets	184M	670M	53.34M	139M	596M
Cash from Operations	3.21B	3.27B	4.65B	6.43B	3.55B
Capital Expenditure	-415M	-703M	-602M	-314M	-554M
Sale of Property, Plant, and Equipment	23.97M	20.48M	5.85M	7.85M	5.4M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-3.08B	3.08B
Other Investing Activities, Total	249M	275M	442M	693M	688M
Cash from Investing	-142M	-407M	-155M	-2.69B	3.22B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-250M	-212M	-246M	-149M	-169M
Total Debt Repaid	-250M	-212M	-246M	-149M	-169M
Common Dividends Paid	-	-	-	-1.13B	-
Common & Preferred Stock Dividends Paid	-	-	-	-1.13B	-
Special Dividend Paid	-	-	-9.55B	-	-7.72B
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-250M	-212M	-9.8B	-1.28B	-7.89B
Net Change in Cash	2.82B	2.65B	-5.3B	2.46B	-1.12B
Supplemental Items
Cash Interest Paid	-	2.41M	20.11M	19.38M	91.07M
Cash Income Tax Paid (Refund)	835M	1.01B	1.64B	2.02B	2.07B
Levered Free Cash Flow	2.98B	2.34B	3.64B	5.68B	2.65B
Unlevered Free Cash Flow	3B	2.36B	3.69B	5.69B	2.71B
Change In Net Working Capital	-1.42B	-330M	-43.68M	-990M	2.1B
Net Debt Issued / Repaid	-250M	-212M	-246M	-149M	-169M

Fiscal Period: March	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