Manomay Tex India Limited
Manomay Tex India Limited (MANOMAY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
manomaytexindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 179 Cr | 164 Cr | 166 Cr | 177 Cr |
| Operating expenses (approx.) | 161 Cr | 144 Cr | 144 Cr | 157 Cr |
| EBITDA | 18 Cr | 20 Cr | 23 Cr | 20 Cr |
| OPM % | 10.2% | 12.4% | 13.6% | 11.1% |
| Other income | 0.64 Cr | 0.23 Cr | 0.12 Cr | 0.26 Cr |
| Interest | 8 Cr | 8 Cr | 8 Cr | 6 Cr |
| Depreciation | 6 Cr | 7 Cr | 7 Cr | 7 Cr |
| Profit before tax | 5 Cr | 6 Cr | 7 Cr | 6 Cr |
| Tax % | 27.0% | 25.2% | 25.1% | 24.8% |
| Net profit | 3 Cr | 4 Cr | 6 Cr | 5 Cr |
| EPS (₹) | ₹1.84 | ₹2.46 | ₹3.09 | ₹2.56 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 697 Cr | Sign in for TTM |
| Operating expenses (approx.) | 611 Cr | Sign in for TTM |
| EBITDA | 86 Cr | Sign in for TTM |
| OPM % | 12.3% | Sign in for TTM |
| Other income | 1 Cr | Sign in for TTM |
| Interest | 32 Cr | Sign in for TTM |
| Depreciation | 29 Cr | Sign in for TTM |
| Profit before tax | 26 Cr | Sign in for TTM |
| Tax % | 25.6% | Sign in for TTM |
| Net profit | 19 Cr | Sign in for TTM |
| EPS (₹) | ₹10.67 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 18 Cr |
| Reserves | 130 Cr |
| Borrowings | 329 Cr |
| Other liabilities | 141 Cr |
| Total liabilities | 618 Cr |
| Fixed assets (net) | 199 Cr |
| CWIP | 9 Cr |
| Investments | 0.31 Cr |
| Inventories | 210 Cr |
| Trade receivables | 141 Cr |
| Cash & bank | 0.39 Cr |
| Other assets | 57 Cr |
| Total assets | 618 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 4 Cr |
| Cash from investing | -3 Cr |
| Cash from financing | -2 Cr |
| Net cash flow | -0.83 Cr |
| Free cash flow (OCF − Capex) | -17 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 12.1% |
| ROE % | 13.0% |
| Debtor days | 74 |
| Inventory days | 179 |
| Days payable | 104 |
| Cash conversion cycle | 149 |
| Debt / equity | 2.22 |
| Current ratio | 1.40 |
| Net debt / EBITDA | 3.83 |
Compare with peers
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