MANIKA
Manika Plastech Limited
Manika Plastech Limited (MANIKA) financial statements and selected valuation metrics through 31 March 2026.
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Company snapshot
13thBy market cap
Ranked among 20 companies in Plastic Products - Industrial.
What we see
- ✓87% of operating profit came in as cash over the last three years — profits are backed by real cash.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Consolidated only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
No data for this view.
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 361 Cr | 407 Cr | 436 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 330 Cr | 361 Cr | 378 Cr | Sign in free for the trailing twelve months |
| EBITDA | 31 Cr | 45 Cr | 58 Cr | Sign in free for the trailing twelve months |
| OPM % | 8.6% | 11.1% | 13.3% | Sign in free for the trailing twelve months |
| Other income | 8 Cr | 6 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Interest | 9 Cr | 13 Cr | 15 Cr | Sign in free for the trailing twelve months |
| Depreciation | 13 Cr | 13 Cr | 14 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 16 Cr | 25 Cr | 30 Cr | Sign in free for the trailing twelve months |
| Tax % | 29.5% | 24.0% | 26.4% | Sign in free for the trailing twelve months |
| Net profit | 12 Cr | 19 Cr | 22 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.21 | ₹2.03 | ₹2.36 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 19 Cr | 19 Cr | 19 Cr |
| Reserves | 89 Cr | 106 Cr | 129 Cr |
| Borrowings | 93 Cr | 97 Cr | 88 Cr |
| Other liabilities | 52 Cr | 98 Cr | 88 Cr |
| Total liabilities | 253 Cr | 321 Cr | 324 Cr |
| Fixed assets (net) | 119 Cr | 144 Cr | 148 Cr |
| CWIP | 15 Cr | 3 Cr | 6 Cr |
| Investments | 0.0050 Cr | 0.0050 Cr | 0.01 Cr |
| Inventories | 39 Cr | 65 Cr | 61 Cr |
| Trade receivables | 45 Cr | 61 Cr | 66 Cr |
| Cash & bank | 0.26 Cr | 1 Cr | 0.26 Cr |
| Other assets | 35 Cr | 47 Cr | 43 Cr |
| Total assets | 253 Cr | 321 Cr | 324 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 35 Cr | 37 Cr | 44 Cr |
| Cash from investing | -53 Cr | -23 Cr | -19 Cr |
| Cash from financing | 18 Cr | -13 Cr | -26 Cr |
| Net cash flow | -0.09 Cr | 0.82 Cr | -0.81 Cr |
| Free cash flow (OCF − Capex) | -18 Cr | 14 Cr | 25 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 12.8% | 17.5% | 19.3% |
| ROE % | 10.7% | 15.4% | 15.2% |
| Debtor days | 45 | 55 | 55 |
| Inventory days | 64 | 90 | 87 |
| Days payable | 25 | 47 | 38 |
| Cash conversion cycle | 85 | 97 | 104 |
| OCF / EBITDA % | 114.8% | 81.4% | 76.2% |
| OCF / EBITDA % (3 years) | — | — | 86.8% |
| Debt / equity | 0.86 | 0.78 | 0.60 |
| Current ratio | 1.02 | 1.03 | 1.13 |
| Net debt / EBITDA | 3.01 | 2.13 | 1.51 |