Manorama Industries Limited
Manorama Industries Limited (MANORAMA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Food Products›Other Food Products
manoramagroup.co.in(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 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 195 Cr | 209 Cr | 233 Cr | 290 Cr | 323 Cr | 363 Cr | 391 Cr | 404 Cr |
| Operating expenses (approx.) | 151 Cr | 155 Cr | 172 Cr | 215 Cr | 235 Cr | 258 Cr | 294 Cr | 298 Cr |
| EBITDA | 44 Cr | 54 Cr | 61 Cr | 75 Cr | 88 Cr | 104 Cr | 97 Cr | 106 Cr |
| OPM % | 22.6% | 25.9% | 26.3% | 25.8% | 27.2% | 28.7% | 24.9% | 26.3% |
| Other income | 3 Cr | 4 Cr | 10 Cr | 6 Cr | 0.08 Cr | 12 Cr | -7 Cr | 16 Cr |
| Interest | 8 Cr | 11 Cr | 12 Cr | 9 Cr | 9 Cr | 13 Cr | 9 Cr | 10 Cr |
| Depreciation | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr |
| Profit before tax | 34 Cr | 41 Cr | 52 Cr | 65 Cr | 73 Cr | 96 Cr | 74 Cr | 106 Cr |
| Tax % | 25.0% | 25.9% | 23.6% | 28.3% | 27.3% | 24.6% | 28.7% | 26.0% |
| Net profit | 26 Cr | 30 Cr | 40 Cr | 47 Cr | 53 Cr | 72 Cr | 52 Cr | 79 Cr |
| EPS (₹) | ₹4.32 | ₹5.11 | ₹6.72 | ₹7.87 | ₹8.91 | ₹12.10 | ₹8.79 | ₹13.17 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 771 Cr | 1,367 Cr | Sign in for TTM |
| Operating expenses (approx.) | 584 Cr | 1,005 Cr | Sign in for TTM |
| EBITDA | 186 Cr | 361 Cr | Sign in for TTM |
| OPM % | 24.2% | 26.4% | Sign in for TTM |
| Other income | 21 Cr | 10 Cr | Sign in for TTM |
| Interest | 39 Cr | 38 Cr | Sign in for TTM |
| Depreciation | 22 Cr | 26 Cr | Sign in for TTM |
| Profit before tax | 146 Cr | 308 Cr | Sign in for TTM |
| Tax % | 24.8% | 27.0% | Sign in for TTM |
| Net profit | 110 Cr | 225 Cr | Sign in for TTM |
| EPS (₹) | ₹18.42 | ₹37.67 | Sign in for TTM |
| Dividend payout % | 2.2% | 1.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 12 Cr | 12 Cr |
| Reserves | 448 Cr | 670 Cr |
| Borrowings | 482 Cr | 356 Cr |
| Other liabilities | 41 Cr | 162 Cr |
| Total liabilities | 983 Cr | 1,200 Cr |
| Fixed assets (net) | 175 Cr | 193 Cr |
| CWIP | 2 Cr | 18 Cr |
| Investments | 1 Cr | 1 Cr |
| Inventories | 550 Cr | 728 Cr |
| Trade receivables | 102 Cr | 62 Cr |
| Cash & bank | 0.62 Cr | 10 Cr |
| Other assets | 152 Cr | 187 Cr |
| Total assets | 983 Cr | 1,200 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -57 Cr | 250 Cr |
| Cash from investing | -34 Cr | -78 Cr |
| Cash from financing | 93 Cr | -165 Cr |
| Net cash flow | 2 Cr | 7 Cr |
| Free cash flow (OCF − Capex) | -89 Cr | 196 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 19.7% | 33.3% |
| ROE % | 0.0% | 0.0% |
| Debtor days | 48 | 17 |
| Inventory days | 536 | 302 |
| Days payable | 14 | 38 |
| Cash conversion cycle | 570 | 281 |
| Debt / equity | 1.05 | 0.52 |
| Current ratio | 1.67 | 1.97 |
| Net debt / EBITDA | 2.58 | 0.96 |
Compare with peers
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