Minda Corporation Limited (MINDACORP) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹	22.23	25.69	37.46	25.39	17.84	29.79	50.11	69.08		122.2	122.2	57.80	46.94
Receita, bilhão ₹		29.31	25.62	30.57	27.76	23	29.27	42.28	46.35	50.56	50.56	38.29	17.06
Lucro líquido, bilhão ₹		0.9608	1.42	1.69	-2	0.528	1.92	2.85	2.27	2.55	2.55	2.02	37.02
EV, bilhão ₹		30.41	44.38	31.8	22.69	34.24	53.54	57.49	79.36	144.29	144.29	73.78	33.33
EBIT, bilhão ₹		1.52	2.29	2.67	2.17	1.58	2.41	3.41	3.66	4.03	4.03	3.02	20.60
Ebitda, bilhão ₹		2.1	3.03	3.55	3.04	2.51	3.53	4.79	5.31	6.07	6.07	4.44	19.32
Oibda ₹					6.53	3.28	3.47	5.24	6.56	7.22	7.22	5.15	17.09
Valor do equilíbrio, bilhão ₹		6.51	7.37	11.95	9.75	11.47	13.3	15.91	19.81	22.02	22.02	16.50	13.93
FCF, bilhão ₹		-0.5829	-1.26	0.893	3.02	-0.495	0.583	1.37	0.348	1.94	1.94	0.7492	-231.41
Opera.Mnoe Stream, bilhão ₹		1.15	0.699	2.09	4.5	0.855	1.67	3.88	2.87	5.44	5.44	2.94	44.79
Lucro operacional, bilhão ₹		1.12	2.08	2.12	1.41	1.27	1.83	3.3	3.52	3.7	3.7	2.72	23.85
Ópera. Despesas, bilhões ₹		8.72	7.36	8.69	8.63	6.08	7.79	6.88	8.29	15.39	15.39	8.89	20.41
Capex, bilhão ₹		1.73	1.96	1.2	1.49	1.35	1.09	2.51	2.52	3.5	3.5	2.19	20.99

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ₹	67.55	17.31	21.05	35.75	29.77	20.75				17.6			37.69			49.37				84.88						42.06	32.54
Receita, bilhão ₹																10.68	10.75	10.75	11.96	11.66	12.15	11.92	12.9	12.53	13.21	12.54	1.69
Lucro líquido, bilhão ₹																0.5226	1.22	0.4521	0.5877	0.5249	0.7073	0.642	0.7434	0.648	0.5203	0.6522	-5.96
EV, bilhão ₹														52.63	54.48		57.49	68.9	86.36	77.01	79.36		147.92		144.29	106.99	10.81
EBIT, bilhão ₹																0.8479	0.8076	0.7756	0.9193	0.9012	1.05	0.942	1.07	1.02	0.994	1.02	-1.09
Ebitda, bilhão ₹																1.19	1.19	1.17	1.33	1.32	1.48	1.4	1.58	1.53	1.56	1.51	1.06
Oibda ₹																				1.68	1.73	1.62	1.79	1.81	2	1.79	2.94
Valor do equilíbrio, bilhão ₹																14.29	15.91	15.91	18.77	18.77	19.81	19.81	21.02	21.02	22.02	20.74	2.14
FCF, bilhão ₹						0.7548	0.7548	0.7548	0.7548						0.6768	0.6802	0.7712	0.7806	0.8282	0.8346						0.7790	4.18
Opera.Mnoe Stream, bilhão ₹														1.85	0.6768	0.6802	0.7712	0.7806	0.8282	0.8346	2.87		2.38		5.44	2.47	45.71
Lucro operacional, bilhão ₹																0.8479	0.8076	0.7756	0.9193	0.8814	0.9493	0.8586	0.9536	0.932	0.9607	0.9308	0.24
Ópera. Despesas, bilhões ₹																2.93	3.26	3.24	3.48	3.52	1.31	1.88	3.82	3.88	4.1	3.00	25.63
Capex, bilhão ₹									0.3713		1.35	0.5249		1.09	1.11		2.51		1.52		2.52		1.58		3.5	2.33	6.88

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹				0.5702	0.192	0.303	0.947	0.531	0.708	1.08	1.52	0.7585	0.7585	0.9195	7.39
Investimentos de curto prazo ₹				0.05	0.062	3.23	3.78	4.32	2.33	0.295	3.06	1.22	1.22	2.25	-22.34
Investimentos de longo prazo ₹	0.2459	0.2927	0.0524	1.3	1.6	2.17								1.08	49.28
Contas a receber ₹				6.41	6.5	6.46	4.64	6.05	7.58	6.61	8.12	8.33	8.33	7.34	6.61
Total de ativos circulantes ₹				11.32	11.29	14.49	15.26	14.86	15.45	15.83	19.8	16.78	16.78	16.54	2.46
Ativos puros, bilhões ₹				4.92	6.04	6.33	5.58	5.92	7.53	9.5	11.08	14.12	14.12	9.63	18.99
Ativos, bilhões ₹				20.16	20.59	24.52	23.29	23.3	25.72	32.24	34.39	48.83	48.83	32.90	15.95
Dívida de curto prazo ₹				3.48	4.43	5.35	4.68	4.05	3.24	4.07	2.43	9.62	9.62	4.68	18.89
Dívida de longo prazo ₹				1.8	2.68	1.37	1.13	0.9332	1.82	3.07	2.92	6.48	6.48	3.04	47.34
Dívida, bilhão ₹				13.3	13.22	12.57	13.54	11.83	12.42	16.34	14.58	26.81	26.81	16.40	17.78
Dívida pura, bilhão ₹				4.98	7.04	6.5	5.25	4.75	4.35	6.05	3.83	15.34	15.34	6.86	26.42
Dívida, bilhão ₹				5.29	7.11	6.72	5.81	4.98	5.06	7.13	5.35	16.09	16.09	7.72	26.43
Receita de juros ₹			0.2999	0.329	0.216	0.2106	0.2648	0.3188	0.2349	0.5063				0.3071	19.18
Despesas com juros, bilhões ₹				0.4067	0.358	0.454	0.455	0.327	0.278	0.423	0.541	0.6724	0.6724	0.4483	15.51
Renda de juros pura, bilhão ₹				-0.3607	-0.374	-0.29	-0.241	-0.3581	-0.3093	-0.4074	0.126		0.5063	-0.2380	-187.84
Boa vontade ₹	1.06	1.09	1.34	0.971	1.01	1.01	0.301	0.299	0.929	0.9293				0.6937	-1.65
Depreciação, bilhão ₹				0.577	0.738	0.883	0.866	0.936	1.12	1.38	1.66	2.04	2.04	1.43	16.86
Custo, bilhão ₹				19.59	16.25	19.83	17.76	15.65	19.62	28.79	29.73	31.46	31.46	25.05	14.99
Suprimentos médicos ₹				4.14	4.48	4.46	3.95	3.96	4.79	5.73	5.27	5.81	5.81	5.11	7.97

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹														-3.03	0.7003	-3.32	1.08	-1.32	0.9057	-1.29	1.52		1.3		0.7585	0.6388	-3.49
Investimentos de curto prazo ₹														6.07	3.53	6.64	1.37	2.64	1.19	2.58	3.06		4.74		1.22	2.56	0.50
Investimentos de longo prazo ₹	0.0529	1.46	1.6	1.96	2.17	2.1																				1.86	7.54
Contas a receber ₹										3.95	3.95	7.58	7.58		7		6.41		8.1		8.12		8.94		8.33	7.98	5.38
Total de ativos circulantes ₹															17.73	3.32	15.83	1.32	16.7	1.29	19.8	4.53	21.17		16.78	12.71	67.05
Ativos puros, bilhões ₹								5.78	5.92		6.47		7.53		8.52		9.5		10.23		11.08		11.75		14.12	11.34	8.25
Ativos, bilhões ₹										23.05	23.05	25.72	25.72		29.17		32.24		36.06		34.39		36.82		48.83	37.67	8.66
Dívida de curto prazo ₹										3.55	3.55	3.24	3.24		3.8		4.07		4.53		2.43		2.66		9.62	4.66	18.77
Dívida de longo prazo ₹								1.53	0.9332		0.7698		0.8484		0.6633		1.72		3.12		2.92		2.68		6.48	3.38	30.38
Dívida, bilhão ₹												12.42	12.42		14.88		16.34		17.29		14.58	-19.81	15.8	-21.02	26.81	3.27	12.96
Dívida pura, bilhão ₹														3.03	5.21	3.32	6.05	1.32	6.74	1.29	3.83		4.04		15.34	6.25	17.88
Dívida, bilhão ₹								3.63	4.98		4.32		4.09		4.47		5.78		7.65		5.35		5.34		16.09	8.04	22.72
Receita de juros ₹										0.0484	0.0517	0.0637	0.0711	0.086	0.1507	0.1308	0.1388	0.155	0.1444							0.1439	-0.85
Despesas com juros, bilhões ₹																0.1091	0.1187	0.1413	0.1493	0.1432	0.1248	0.0976	0.1108	0.119	0.345	0.1594	22.55
Renda de juros pura, bilhão ₹											-0.0752	-0.0849	-0.0747	-0.0821	-0.0975	-0.1091	-0.1187	-0.1413	-0.1493	-0.1432						-0.1323	5.59
Boa vontade ₹							0.301	0.2993	0.299	0.2993	0.2993	0.929	0.929		0.9293		0.9293		0.9293							0.9292	0.01
Depreciação, bilhão ₹																0.3401	0.3856	0.3903	0.4141	0.4173	0.4363	0.4592	0.5122	0.5036	0.5681	0.4959	5.42
Custo, bilhão ₹																6.95	6.71	6.75	7.57	7.26	9.89	7.47	8.12	7.71	8.16	8.27	-3.77
Suprimentos médicos ₹										3.99	3.99	4.79	4.79		5.52		5.73		5.57		5.27		5.44		5.81	5.56	0.28

Promoção

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	4.47	6.68	7.53	-8.79	4.05	8.02	11.9	9.5	10.68	10.68	8.83	21.40
O preço da ação do AO	214.35	147.7	100.35	89.7	168.6	204.55	386.25	489.5	511.05	511.05	351.99	24.83
O número de ações da AO, milhões	211.56	227.64	227.27	230.14	239.08	239.42	239.08	239.08	239.11	239.11	239.15	0.00
FCF/Promoção	-2.76	-5.52	3.93	13.12	-2.07	2.44	5.72	1.46	8.12	8.12	3.13	-231.44

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS											2.19	5.1	1.89	2.46	2.19	2.96	2.69	3.11	2.71	2.18			2.73	-5.93
O preço da ação do AO									212.06	223.26	206.51	208.71	275.27	314.9	354.12					535.9	547.1	511.6	452.72	10.19
O número de ações da AO, milhões	208.78	208.94	208.63	211.56	227.64	227.27	230.14	239.08			239.08				239.68								235.05	1.07
FCF/Promoção		1.53	-0.6985	-1.49	0.9807	3.32					2.85	3.23	3.26	3.46	3.48								3.26	4.08

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %		14.76	19.22	14.16	-20.49	4.6	15.5	17.88	11.47	11.6	11.6	13.66	12.21	20.32
Roa, %		4.77	6.88	6.9	-8.58	2.27	7.83	8.82	6.61	5.23	5.23	6.86	6.15	18.17
ROIC, %	11.78	9.21	10.79	10	-11.57	3.64	11.88	13.67	10.34		10.34	15.64	5.59	-197.78
Ros, %		3.28	5.53	5.54	-7.2	2.3	6.56	6.73	4.9	5.05	5.05	8.27	5.11	17.03
Roce, %		22.21	31.07	22.31	22.29	13.75	15.37	21.42	18.45	18.3	18.3	21.55	17.46	5.88
EBIT margem					7.34	6.94	8.22	8.06	7.88	7.97	7.97	11.88	7.81	2.81
Lucratividade do EBITDA		7.17	11.82	11.61	10.95	10.93	12.04	11.33	11.46	12.01	12.01	16.99	11.55	1.90
Pura lucratividade		3.28	5.53	5.54	-7.2	2.3	6.56	6.73	4.9	5.05	5.05	8.27	5.11	17.03
Eficiência operacional, %		3.84	8.11	6.95	5.08	5.53	6.24	7.8	7.59	7.33	7.33	20.87	6.90	5.80
FCF lucratividade, %	5.74	-2.27	-3.36	3.52	16.93	-1.66	1.16	1.98		1.59	1.59	1.38	4.00	-37.69

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %																3.66	7.67	2.84	3.75	3.13	3.57	3.24	3.54	3.08	2.36			13.66	3.16	-7.94
Roa, %											0.3084	1.69	2.72	2.95	1.98		3.78		3.26		2.06		2.02		1.07			6.86	2.44	-22.31
ROIC, %									2.35	1.21		2.92		5.24	3.98		6.83		2.93		4.02		3.64		2.23			15.64	3.93	-20.06
Ros, %																		4.21	4.91	4.5	5.82	5.38	5.76	5.17	3.94	4.9	5.05	8.27	4.96	-2.60
Roce, %													4.22	5.81	6.61		5.08		4.36		5.29		5.09		4.51	18.45	18.3	21.55	10.33	28.17
EBIT margem																			7.69	7.73	8.62	7.9	8.3	8.17	7.52	7.88	7.97	11.88	7.97	-0.81
Lucratividade do EBITDA																		10.85	11.15	11.31	12.21	11.75	12.27	12.19	11.82	11.46	12.01	16.99	11.95	-0.43
Pura lucratividade																4.89	11.35	4.21	4.91	4.5	5.82	5.38	5.76	5.17	3.94			8.27	5.21	-7.51
Eficiência operacional, %																		7.22	7.69	7.56	7.81	7.2	7.39	7.44	7.27	7.59	7.33	20.87	7.40	-0.16
FCF lucratividade, %	-3.3	-0.9782	0.8038	1.84	-0.6923	-0.8789	0.75	3.64								1.38				0.9833								1.38	1.17	-202.27

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	26.74	26.44	15	-8.93	56.43	25.63	18.08	33.24	47.85	47.85	100.75	36.25	-3.24
P/bv	3.95	5.08	2.12	1.83	2.6	3.7	3.23	3.81	5.55	5.55	8.14	3.78	16.38
P/s	0.8768	1.46	0.8305	0.6426	1.3	1.68	1.22	1.63	2.42	2.42	5.12	1.65	13.23
P/fcf	-44.08	-29.8	28.43	5.91	-60.19	85.95	50.5	193.79	62.9	62.9	161.19	66.59	-200.88
E/p	0.0374	0.0378	0.0666	-0.112	0.0177	0.0383	0.0412	0.0337	0.0209	0.0209	0.05	0.0304	3.38
EV/EBIT				8.41	16.75	22.26	16.87	21.71	35.81	35.81	28.35	22.68	16.41
EV/EBITDA	14.48	14.65	8.96	7.47	13.63	15.19	12	14.94	23.76	23.76	25.61	15.90	11.76
EV/S	1.04	1.73	1.04	0.8176	1.49	1.83	1.36	1.71	2.85	2.85	4.38	1.85	13.85
EV/FCF	-52.17	-35.3	35.61	7.52	-69.18	91.84	42.03	228.04	74.27	74.27	155.80	73.40	-201.43
Dívida/Ebitda	2.52	2.35	1.89	1.91	1.98	1.44	1.49	1.01	2.65	2.65	4.08	1.71	6.00
NetDebt/Ebitda	2.37	2.32	1.83	1.73	1.89	1.23	1.26	0.7211	2.53	2.53	3.57	1.53	6.01
Dívida/índice	0.2623	0.3451	0.2741	0.2493	0.2137	0.1968	0.2212	0.1556	0.3296	0.3296	0.25	0.2234	9.05
Dívida/patrimônio líquido	0.8124	0.9635	0.5623	0.5955	0.4343	0.3805	0.4483	0.2702	1.22	1.22	1.09	0.5507	22.95
Dívida/lucro líquido	5.5	5.01	3.97	-2.91	9.43	2.64	2.51	2.36	6.3	6.3	12.37	4.65	-7.75
Peg									-16.94	-16.94	68.09	-16.9400	0.00
Beta							2.1	4.08	0.3966	0.3966	0.10	2.19	-42.63
ÍNDICE ALTMAN	3.99	4.52	3.65	3.06	3.66	5.02	5.46	5.58	4.84	4.84	10.74	4.91	5.75

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e												94.47	18.09	24.36	28.62	27.14	33.26	47.84	54.98	42.56	50.47			100.75	45.82	8.70
P/bv									3.17	3.63	3.45	3.46	3.23		4.24	4.52	3.81		6.84		5.86			8.14	5.05	6.69
P/s												4.62	1.2	1.55	1.8	1.68	1.62	2.47	2.96	2.36	2.55			5.12	2.39	9.50
P/fcf	124.4	54.24	-144.44	-113.78	133.33	27.5						72.58				101.7						193.79	62.9	161.19	91.69	17.99
E/p			0.0095	0.0106	0.0155	0.02	0.0281		0.0185			0.0106				0.0062						0.0337	0.0209	0.05	0.0180	2.47
EV/EBIT															93.94	85.45	75.77		138.23		145.16	21.71	35.81	28.35	83.34	-13.92
EV/EBITDA										14.77	11.66		12.05	59.09	17.69	15.47	53.49		93.49		92.37			25.61	54.50	39.17
EV/S														6.41	7.22	6.61	6.53		11.47		10.92	1.71	2.85	4.38	6.70	-15.28
EV/FCF														88.26	104.27	92.27						228.04	74.27	155.80	117.42	-3.39
Dívida/Ebitda								4.95		3.71	3.48		4.85		5.74		3.61		3.37		10.3	1.01	2.65	4.08	4.19	-6.00
NetDebt/Ebitda												2.79	5.07	1.13	5.06	0.9798	2.58		2.55		9.82	0.7211	2.53	3.57	3.64	-0.39
Dívida/índice								0.1874		0.159	0.1532		0.1793		0.2121		0.1556		0.1449		0.3296	0.1556	0.3296	0.25	0.2231	16.20
Dívida/patrimônio líquido								0.3636		0.3075	0.3127		0.3635		0.4075		0.2702		0.2539		0.7309	0.7363	1.22	1.09	0.6423	35.19
Dívida/lucro líquido								11.06		5.39	7.73		4.74		13.02		7.57		7.18		30.93	2.36	6.3	12.37	10.87	-3.61
Peg																						14.73	-16.94	68.09	-1.1050	-207.24
Beta																					-0.0545	0.416	0.3966	0.10	0.2527	-293.78
ÍNDICE ALTMAN																					5.56	5.56	4.84	10.74	5.32	-4.52

Dividendos

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.1001	0.126	0.145	0.175	0.199	0.07	0.263	0.305	0.3295		0.3295		0.2333	10.61
Dividendo		0.5	0.6	0.7	0.35	0.65	1.1	1.3	1.4	0.9	1.4		1.07	6.72
Div renda, AO, %		0.4117	0.3646	0.6266	0.4516	0.5216	0.6803	0.2959	0.2454	0.2856	0.2655	0.53	0.4058	-11.35
Dividendos / lucro, %		13.11	10.23	10.34	-9.96	13.26	7.97	9.24	13.42	12.9	12.9	23.61	11.36	-0.55
O coeficiente de revestimento de dividendos						3.45	7.3	9.33	6.9	7.75	7.75	136.47	6.95	17.57

	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão					0.0498	0.0703	0.0819	0.1526	0.168	0.263	0.1865	0.305	0.2152	0.33				0.2599	4.64
Dividendo	0.35	0.25	0.45	0.35		0.3	0.35	0.3	0.7	0.4	0.8							0.5100	17.98
Div renda, AO, %	0.2277	0.1772	0.4841	0.3616		0.3135	0.2701	0.153	0.3135	0.1917	0.254						0.53	0.2365	-1.22
Dividendos / lucro, %					19.27	54.45	20.97	20.11	29.06	21.57	31.73	43.12	28.95	63.42			23.61	37.76	24.07
O coeficiente de revestimento de dividendos												2.32	3.45	1.58	7.45	7.75	136.47	4.51	27.28

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
Capex/Receita, %	6.79	5.77	3.71	5.93	5.44	6.92	6.92	3.70
Funcionários, pessoas				2 755	2 943			3.36

	2024Q1	2024Q3	2025Q1	CAGR 5
Capex/Receita, %	20.74	12.22	26.5	8.51

	CAGR 5

Investing Port

Minda Corporation Limited

Relatórios Minda Corporation Limited

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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