MANUGRAPH

Manugraph India Limited

Sheetfed and web offset printing machines manufacturer

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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

Price as of 2026-10-16

Stock price
₹16.49
Market cap
50 Cr
Stock P/E
9.0
P/B
0.86
Dividend yield
0.1%
ROE (FY23)
-11.1%
ROCE (FY23)
-7.3%
Operating margin (FY23)
-20.6%
Debt / equity (FY23)
0.11
OCF / EBITDA (FY26)
16.8%

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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Compare with peers

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What you need to know

Manugraph India is an Indian listed industrial products company, with standalone revenue of ₹89 crore in FY26.

Company snapshot

68thBy market cap

Ranked among 69 companies in Industrial Products.

What we see

Positives
  • ✓Debt-to-equity of 0.11x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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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.

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
Sales18 Cr23 Cr15 Cr13 Cr12 Cr6 Cr28 Cr32 Cr14 Cr18 Cr25 Cr26 Cr
Operating expenses (approx.)24 Cr26 Cr18 Cr15 Cr18 Cr10 Cr28 Cr26 Cr15 Cr17 Cr24 Cr28 Cr
EBITDA-6 Cr-3 Cr-3 Cr-2 Cr-6 Cr-4 Cr-0.22 Cr6 Cr-0.46 Cr1 Cr0.70 Cr-3 Cr
OPM %-34.3%-11.3%-23.4%-18.6%-46.6%-62.3%-0.8%18.3%-3.3%5.8%2.8%-10.4%
Other income0.08 Cr0.18 Cr0.24 Cr0.14 Cr0.12 Cr0.30 Cr0.16 Cr0.09 Cr0.01 Cr0.01 Cr0.10 Cr0.02 Cr
Interest0.56 Cr0.48 Cr0.59 Cr0.56 Cr0.64 Cr0.66 Cr0.57 Cr0.18 Cr0.17 Cr0.21 Cr0.19 Cr0.07 Cr
Depreciation0.29 Cr0.29 Cr0.24 Cr0.20 Cr0.20 Cr0.20 Cr0.19 Cr0.17 Cr0.17 Cr0.25 Cr0.25 Cr0.20 Cr
Profit before tax-7 Cr-3 Cr-4 Cr-3 Cr-18 Cr-5 Cr-1 Cr7 Cr-1 Cr0.48 Cr0.04 Cr7 Cr
Tax %-0.4%-2.8%-6.5%6.7%-1.5%2.0%-9.0%8.0%6.3%9.1%2971.8%-13.2%
Net profit-7 Cr-3 Cr-4 Cr-3 Cr-18 Cr-5 Cr-1 Cr7 Cr-1 Cr0.44 Cr-1 Cr7 Cr
EPS (₹)₹-2.32₹-1.08₹-1.41₹-0.91₹-2.22₹-1.47₹-0.30₹1.62₹-0.24₹0.18₹-0.30₹2.45

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales286 Cr189 Cr251 Cr121 Cr30 Cr46 Cr80 Cr66 Cr59 Cr89 CrSign in free for the trailing twelve months
Operating expenses (approx.)287 Cr196 Cr260 Cr151 Cr45 Cr59 Cr95 Cr83 Cr72 Cr82 CrSign in free for the trailing twelve months
EBITDA-0.14 Cr-7 Cr-9 Cr-30 Cr-16 Cr-13 Cr-15 Cr-17 Cr-12 Cr7 CrSign in free for the trailing twelve months
OPM %-0.0%-3.6%-3.6%-24.6%-52.7%-27.8%-18.9%-26.0%-20.8%8.0%Sign in free for the trailing twelve months
Other income7 Cr10 Cr5 Cr3 Cr3 Cr2 Cr1 Cr0.69 Cr0.73 Cr0.22 CrSign in free for the trailing twelve months
Interest0.67 Cr1 Cr1 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr0.76 CrSign in free for the trailing twelve months
Depreciation6 Cr5 Cr4 Cr2 Cr2 Cr1 Cr1 Cr1 Cr0.79 Cr0.84 CrSign in free for the trailing twelve months
Profit before tax-42 Cr-18 Cr-16 Cr-34 Cr-28 Cr-16 Cr-11 Cr-20 Cr-27 Cr7 CrSign in free for the trailing twelve months
Tax %-4.1%-10.5%4.5%-2.6%-1.7%1.3%-2.8%-1.3%-0.3%27.1%Sign in free for the trailing twelve months
Net profit-44 Cr-20 Cr-15 Cr-35 Cr-29 Cr-15 Cr-11 Cr-20 Cr-27 Cr5 CrSign in free for the trailing twelve months
EPS (₹)₹-14.45₹-1.76₹-4.97₹-11.62₹-9.44₹-4.67₹-3.71₹-6.53₹-4.90₹1.26Sign in free for the trailing twelve months
Dividend payout %—————————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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves225 Cr204 Cr186 Cr147 Cr118 Cr104 Cr93 Cr74 Cr47 Cr52 Cr
Borrowings—3 Cr—9 Cr19 Cr18 Cr10 Cr18 Cr7 Cr3 Cr
Other liabilities79 Cr93 Cr63 Cr64 Cr40 Cr43 Cr62 Cr54 Cr82 Cr76 Cr
Total liabilities309 Cr306 Cr256 Cr226 Cr183 Cr170 Cr172 Cr151 Cr142 Cr137 Cr
Fixed assets (net)104 Cr99 Cr96 Cr94 Cr92 Cr91 Cr89 Cr88 Cr85 Cr77 Cr
CWIP0.46 Cr—0 Cr0 Cr————0 Cr0 Cr
Investments88 Cr60 Cr20 Cr1 Cr0.70 Cr0.29 Cr0 Cr0 Cr0.0028 Cr0.0039 Cr
Loans & advances——1 Cr0.91 Cr0.53 Cr0.51 Cr0.85 Cr0.39 Cr0.13 Cr0.09 Cr
Inventories48 Cr78 Cr80 Cr62 Cr53 Cr51 Cr60 Cr44 Cr31 Cr33 Cr
Trade receivables6 Cr18 Cr6 Cr18 Cr3 Cr1 Cr2 Cr1 Cr6 Cr1 Cr
Cash & bank9 Cr3 Cr4 Cr2 Cr0.82 Cr0.44 Cr1 Cr0.19 Cr2 Cr2 Cr
Other assets54 Cr47 Cr49 Cr48 Cr33 Cr26 Cr19 Cr18 Cr19 Cr23 Cr
Total assets309 Cr306 Cr256 Cr226 Cr183 Cr170 Cr172 Cr151 Cr142 Cr137 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity26 Cr-33 Cr-14 Cr-27 Cr-22 Cr-0.83 Cr-6 Cr-7 Cr-15 Cr1 Cr
Cash from investing-25 Cr27 Cr20 Cr18 Cr14 Cr4 Cr17 Cr0.39 Cr15 Cr3 Cr
Cash from financing-4 Cr-0.18 Cr-5 Cr6 Cr7 Cr-4 Cr-10 Cr5 Cr-13 Cr-5 Cr
Net cash flow-2 Cr-6 Cr1 Cr-3 Cr-0.87 Cr-0.38 Cr0.87 Cr-1 Cr-13 Cr-0.22 Cr
Free cash flow (OCF − Capex)24 Cr-34 Cr-15 Cr-28 Cr-22 Cr-0.83 Cr-6 Cr-7 Cr-15 Cr0.88 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROCE %0.6%-3.7%-8.1%-20.4%-18.1%-9.2%-7.3%
ROE %-15.8%-6.7%-8.5%-23.2%-23.3%-12.7%-11.1%
Debtor days123585442911
Inventory days1572321773201743714327
Days payable6511341125294105123
Cash conversion cycle1031531442491491618216
Debt / equity0.030.01—0.060.150.160.11
Current ratio2.022.122.711.901.611.811.43
Net debt / EBITDA———————