Minosha India Limited, formerly known as Ricoh India Limited, is a prominent player in the Indian hardware and networking industry. Established in 1993, the company has built a robust presence across the country with a network of seven offices and over 300 business partners. Minosha focuses on providing innovative solutions in printing, document management, cloud services, and communication systems tailored to meet the evolving needs of its customers.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 28,729 | 44,233 | - | - |
| Cost of Material Consumed | - | - | - | - |
| Gross Margins | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Employee Benefit Expenses | - | - | - | - |
| Other Expenses | - | - | - | - |
| EBITDA | 4,805 | 3,006 | - | - |
| OPM | 16.70% | 6.80% | - | - |
| Other Income | 2,712 | 1,928 | - | - |
| Finance Cost | 585 | 425 | - | - |
| D&A | 984 | 1,195 | - | - |
| EBIT | 3,236 | -1,930 | - | - |
| EBIT Margins | 11.30% | -4.40% | - | - |
| PBT | 3,236 | -1,930 | - | - |
| PBT Margins | 11.30% | -4.40% | - | - |
| Tax (2021) | 0 | 0 | - | - |
| PAT | 3,236 | -1,930 | - | - |
| NPM | 11.30% | -4.40% | - | - |
| EPS | - | - | - | - |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 15 | 6.78 | - | - |
| Net Profit Margin | 11.26 | -4.36 | - | - |
| Earning Per Share (Diluted) | ₹6.76 | -₹2.52 | - | - |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 7988 | 8335 | - | - |
| CWIP | - | - | - | - |
| Investments | 43894 | 0 | - | - |
| Trade Receivables | 47200 | 32260 | - | - |
| Inventory | 3374 | 7447 | - | - |
| Other Assets | 4544 | 8743 | - | - |
| Total Assets | 147374 | 129982 | - | - |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 4,791 | 4,791 | - | - |
| Reserves | 128,195 | 112,660 | - | - |
| Borrowings | 2,421 (Current) | 189 (Current) | 2,168 (Non-current) | - |
| Trade Payables | 6,215 | 5,641 | - | - |
| Other Liabilities | 3,610 (Current) | 2,307 (Current) | - | - |
| Total Liabilities | 147,374 | 129,982 | - | - |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 3,236 | -1,930 | - | - |
| OPBWC | 4,805 | 3,006 | - | - |
| Change in Receivables | - | - | - | - |
| Change in Inventories | - | - | - | - |
| Change in Payables | - | - | - | - |
| Other Changes | - | - | - | - |
| Working Capital Change | - | - | - | - |
| Cash Generated From Operations | - | - | - | - |
| Tax | 0 | 0 | - | - |
| Cash Flow From Operations | - | - | - | - |
| Purchase of PPE | - | - | - | - |
| Sale of PPE | - | - | - | - |
| Cash Flow From Investment | - | - | - | - |
| Borrowing | 0 | 2,168 | - | - |
| Divided | 0 | 0 | - | - |
| Equity | 0 | 0 | - | - |
| Others From Financing | 0 | 0 | - | - |
| Cash Flow from Financing | 0 | 2,168 | - | - |
| Net Cash Generated | - | - | - | - |
| Cash at the Start | 10,481 | 21,933 | - | - |
| Cash at the End | - | - | - | - |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Individuals | 92.18 | 92.18 | 92.18 | 92.18 |
| Others | 7.82 | 7.82 | 7.82 | 7.82 |
