Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Manaksia Coated Metals & Industries Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 186.84 | 171.70 | 194.46 | 190.91 | 182.55 | 193.78 | 174.91 | 205.05 | 207.89 | 249.78 | 220.33 | 186.90 | 227.46 |
| Expenses + | 177.69 | 164.21 | 182.02 | 178.52 | 167.13 | 180.59 | 163.98 | 190.58 | 192.73 | 225.27 | 194.24 | 171.40 | 213.10 |
| Operating Profit | 9.15 | 7.49 | 12.44 | 12.39 | 15.42 | 13.19 | 10.93 | 14.47 | 15.16 | 24.51 | 26.09 | 15.50 | 14.36 |
| OPM % | 4.90% | 4.36% | 6.40% | 6.49% | 8.45% | 6.81% | 6.25% | 7.06% | 7.29% | 9.81% | 11.84% | 8.29% | 6.31% |
| Other Income + | 0.92 | 4.23 | 1.41 | 1.70 | 1.84 | 1.58 | 2.87 | 2.75 | 1.94 | 4.11 | 3.33 | 2.98 | 1.26 |
| Interest | 3.42 | 8.80 | 9.59 | 6.37 | 8.00 | 8.48 | 8.37 | 8.23 | 8.20 | 7.77 | 8.26 | 6.67 | 6.55 |
| Depreciation | 2.18 | 2.20 | 2.22 | 2.22 | 2.21 | 2.20 | 2.22 | 2.22 | 2.12 | 2.06 | 2.08 | 2.10 | 2.62 |
| Profit before tax | 4.47 | 0.72 | 2.04 | 5.50 | 7.05 | 4.09 | 3.21 | 6.77 | 6.78 | 18.79 | 19.08 | 9.71 | 6.45 |
| Tax % | 31.32% | 72.22% | -1.96% | 25.09% | 25.53% | 25.67% | 24.61% | 24.96% | 24.93% | 24.96% | 26.52% | 23.58% | 15.66% |
| Net Profit + | 3.08 | 0.19 | 2.09 | 4.11 | 5.25 | 3.04 | 2.43 | 5.08 | 5.10 | 14.10 | 14.02 | 7.41 | 5.44 |
| EPS in Rs | 0.47 | 0.03 | 0.32 | 0.63 | 0.71 | 0.41 | 0.33 | 0.68 | 0.64 | 1.35 | 1.32 | 0.70 | 0.51 |
Financials of Manaksia Coated Metals & Industries Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 215 | 224 | 255 | 229 | 251 | 246 | 446 | 648 | 652 | 740 | 782 | 884 |
| Expenses + | 208 | 212 | 242 | 214 | 228 | 219 | 412 | 613 | 619 | 689 | 728 | 804 |
| Operating Profit | 7 | 12 | 13 | 15 | 23 | 27 | 33 | 35 | 33 | 51 | 54 | 80 |
| OPM % | 3% | 5% | 5% | 7% | 9% | 11% | 8% | 5% | 5% | 7% | 7% | 9% |
| Other Income + | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 8 | 5 | 6 | 9 | 12 |
| Interest | 5 | 4 | 4 | 5 | 14 | 17 | 19 | 23 | 22 | 33 | 33 | 29 |
| Depreciation | 15 | 10 | 8 | 8 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Profit before tax | -11 | 3 | 3 | 5 | 3 | 3 | 8 | 12 | 7 | 15 | 21 | 54 |
| Tax % | -31% | -14% | 89% | 42% | 91% | -69% | 20% | 24% | 32% | 24% | 25% | 24% |
| Net Profit + | -7 | 3 | 0 | 3 | 0 | 5 | 6 | 9 | 5 | 12 | 16 | 41 |
| EPS in Rs | -1.12 | 0.45 | 0.04 | 0.42 | 0.04 | 0.74 | 0.98 | 1.37 | 0.77 | 1.57 | 1.97 | 3.87 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 4% | 3% | 3% | 1% |
Financials of Manaksia Coated Metals & Industries Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 11 |
| Reserves | 73 | 76 | 80 | 83 | 83 | 88 | 94 | 103 | 108 | 141 | 215 | 333 |
| Borrowings + | 68 | 52 | 58 | 119 | 124 | 133 | 143 | 173 | 190 | 178 | 145 | 115 |
| Other Liabilities + | 69 | 73 | 85 | 91 | 133 | 146 | 188 | 195 | 237 | 205 | 272 | 288 |
| Total Liabilities | 217 | 208 | 229 | 300 | 346 | 373 | 432 | 478 | 541 | 531 | 640 | 747 |
| Fixed Assets + | 81 | 73 | 96 | 152 | 144 | 140 | 132 | 127 | 119 | 117 | 111 | 167 |
| CWIP | 33 | 45 | 35 | 4 | 47 | 45 | 51 | 40 | 49 | 49 | 68 | 31 |
| Investments | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Assets + | 102 | 90 | 98 | 134 | 145 | 178 | 239 | 301 | 364 | 355 | 451 | 540 |
| Total Assets | 217 | 208 | 229 | 300 | 346 | 373 | 432 | 478 | 541 | 531 | 640 | 747 |
Financials of Manaksia Coated Metals & Industries Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 31 | 20 | -8 | 51 | 7 | 20 | -12 | 8 | 22 | 30 | -7 |
| Cash from Investing Activity + | -15 | -13 | -24 | -41 | -46 | -1 | -6 | 9 | -8 | -6 | -20 | -17 |
| Cash from Financing Activity + | 18 | -20 | 3 | 56 | -12 | -6 | -13 | 5 | -4 | -16 | -10 | 25 |
| Net Cash Flow | 3 | -2 | -1 | 7 | -7 | 0 | 2 | 2 | -4 | -0 | -0 | 1 |
| Free Cash Flow | -16 | 18 | -1 | -41 | 6 | 5 | 13 | -4 | -2 | 15 | 9 | -27 |
| CFO/OP | -1% | 255% | 167% | -43% | 228% | 30% | 61% | -33% | 32% | 47% | 65% | 9% |
Financials of Manaksia Coated Metals & Industries Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 72 | 62 | 47 | 35 | 35 | 38 | 27 | 24 | 27 | 23 | 40 |
| Inventory Days | 101 | 43 | 55 | 107 | 180 | 264 | 163 | 151 | 180 | 143 | 171 | 188 |
| Days Payable | 86 | 92 | 84 | 97 | 146 | 186 | 123 | 103 | 138 | 102 | 142 | 135 |
| Cash Conversion Cycle | 56 | 23 | 33 | 58 | 69 | 113 | 78 | 75 | 66 | 68 | 52 | 93 |
| Working Capital Days | -9 | -10 | 18 | 20 | -9 | 10 | 13 | 6 | 7 | 15 | 43 | 82 |
| ROCE % | -4% | 5% | 5% | 6% | 8% | 9% | 12% | 13% | 10% | 15% | 16% | 20% |