MANOMAY

Manomay Tex India Limited

Rajasthan textile manufacturer of denim and fabrics with captive renewable power

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

manomaytexindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹249.39
Market cap
451 Cr
Stock P/E
22.4
P/B
2.63
ROE (FY26)
11.5%
ROCE (FY26)
10.9%
Operating margin (FY26)
7.8%
Debt / equity (FY26)
2.03
OCF / EBITDA (FY26)
30.7%
OCF / EBITDA (3Y)
19.6%

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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What you need to know

Manomay Tex India makes denim fabrics and yarn at its plants in Rajasthan, India, and is adding captive renewable power to supply them.

Company snapshot

43rdBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Concerns
  • ✗Net margin is very thin at 2.8% — little room for error if costs rise.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales133 Cr125 Cr185 Cr155 Cr176 Cr186 Cr179 Cr164 Cr166 Cr177 Cr204 Cr198 Cr
Operating expenses (approx.)123 Cr112 Cr167 Cr136 Cr153 Cr161 Cr161 Cr144 Cr144 Cr157 Cr182 Cr178 Cr
EBITDA10 Cr13 Cr17 Cr20 Cr23 Cr25 Cr18 Cr20 Cr23 Cr20 Cr22 Cr20 Cr
OPM %7.7%10.3%9.5%12.6%13.1%13.2%10.2%12.4%13.6%11.1%10.7%10.0%
Other income0.07 Cr0.43 Cr0.35 Cr0.07 Cr0.37 Cr0.41 Cr0.64 Cr0.23 Cr0.12 Cr0.26 Cr0.89 Cr0.10 Cr
Interest4 Cr4 Cr6 Cr5 Cr9 Cr9 Cr8 Cr8 Cr8 Cr6 Cr9 Cr6 Cr
Depreciation3 Cr3 Cr6 Cr8 Cr8 Cr8 Cr6 Cr7 Cr7 Cr7 Cr7 Cr7 Cr
Profit before tax3 Cr6 Cr5 Cr7 Cr6 Cr8 Cr5 Cr6 Cr7 Cr6 Cr6 Cr7 Cr
Tax %20.4%35.9%25.4%25.2%25.4%25.3%27.0%25.2%25.1%24.8%22.9%25.4%
Net profit3 Cr4 Cr4 Cr5 Cr5 Cr6 Cr3 Cr4 Cr6 Cr5 Cr5 Cr5 Cr
EPS (₹)₹1.49₹2.13₹2.25₹2.83₹2.65₹3.34₹1.84₹2.46₹3.09₹2.56₹2.77₹2.74

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales321 Cr589 Cr699 Cr583 Cr697 Cr711 CrSign in free for the trailing twelve months
Operating expenses (approx.)304 Cr560 Cr657 Cr535 Cr611 Cr626 CrSign in free for the trailing twelve months
EBITDA18 Cr30 Cr42 Cr49 Cr86 Cr84 CrSign in free for the trailing twelve months
OPM %5.5%5.0%5.9%8.3%12.3%11.9%Sign in free for the trailing twelve months
Other income0.0072 Cr0.03 Cr0.35 Cr1 Cr1 Cr2 CrSign in free for the trailing twelve months
Interest7 Cr9 Cr14 Cr18 Cr32 Cr31 CrSign in free for the trailing twelve months
Depreciation7 Cr9 Cr11 Cr15 Cr29 Cr29 CrSign in free for the trailing twelve months
Profit before tax4 Cr12 Cr16 Cr17 Cr26 Cr26 CrSign in free for the trailing twelve months
Tax %31.3%36.0%19.6%23.2%25.6%24.5%Sign in free for the trailing twelve months
Net profit3 Cr8 Cr13 Cr13 Cr19 Cr20 CrSign in free for the trailing twelve months
EPS (₹)₹1.88₹5.26₹8.72₹7.20₹10.67₹10.88Sign in free for the trailing twelve months
Dividend payout %——0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital15 Cr15 Cr18 Cr18 Cr18 Cr18 Cr
Reserves47 Cr54 Cr98 Cr111 Cr130 Cr153 Cr
Borrowings94 Cr142 Cr145 Cr300 Cr329 Cr348 Cr
Other liabilities59 Cr99 Cr132 Cr155 Cr141 Cr157 Cr
Total liabilities215 Cr309 Cr393 Cr584 Cr618 Cr676 Cr
Fixed assets (net)56 Cr57 Cr66 Cr217 Cr199 Cr200 Cr
CWIP0 Cr19 Cr12 Cr0.02 Cr9 Cr0.02 Cr
Investments0 Cr0 Cr0.27 Cr0.31 Cr0.31 Cr0.38 Cr
Inventories56 Cr83 Cr107 Cr171 Cr210 Cr236 Cr
Trade receivables79 Cr120 Cr145 Cr140 Cr141 Cr180 Cr
Cash & bank5 Cr6 Cr14 Cr1 Cr0.39 Cr0.46 Cr
Other assets19 Cr24 Cr48 Cr54 Cr57 Cr59 Cr
Total assets215 Cr309 Cr393 Cr584 Cr618 Cr676 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-1 Cr14 Cr12 Cr13 Cr4 Cr26 Cr
Cash from investing-1 Cr-29 Cr-23 Cr-163 Cr-3 Cr-16 Cr
Cash from financing2 Cr16 Cr25 Cr138 Cr-2 Cr-10 Cr
Net cash flow0.10 Cr0.84 Cr14 Cr-13 Cr-0.83 Cr0.07 Cr
Free cash flow (OCF − Capex)-2 Cr-17 Cr-4 Cr-141 Cr-17 Cr5 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.9%9.8%11.6%8.1%12.1%10.9%
ROE %4.5%11.2%11.2%10.1%13.0%11.5%
Debtor days897476887492
Inventory days1008082155179212
Days payable908383120104125
Cash conversion cycle997174123149179
OCF / EBITDA %-6.1%46.6%28.1%26.4%4.9%30.7%
OCF / EBITDA % (3 years)——27.5%32.0%16.3%19.6%
Debt / equity1.532.051.252.322.222.03
Current ratio1.551.421.521.411.401.37
Net debt / EBITDA5.054.583.166.163.834.12