Manaksia Share Price ₹64.3 | P/E 7.4

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Manaksia

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	289	306	236	199	152	115	105	169	188	269	173	190	184
Expenses +	262	266	206	173	131	95	91	161	171	254	163	183	177
Operating Profit	27	39	30	25	21	19	14	9	17	15	10	7	7
OPM %	9%	13%	13%	13%	14%	17%	13%	5%	9%	5%	6%	4%	4%
Other Income +	24	25	7	15	10	-2	17	17	8	6	14	11	17
Interest	5	4	2	4	4	3	2	3	5	1	1	1	2
Depreciation	6	4	3	3	2	2	1	1	1	1	1	1	2
Profit before tax	41	57	32	34	25	13	28	21	18	17	22	15	21
Tax %	21%	33%	30%	30%	31%	-19%	33%	29%	29%	34%	29%	32%	30%
Net Profit +	32	38	22	24	17	15	19	15	13	11	15	10	15
EPS in Rs	4.74	5.75	3.36	3.53	2.49	2.16	2.60	2.23	1.95	1.76	2.29	1.68	2.22

Financials of Manaksia

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	1,679	1,128	1,099	1,041	986	990	856	861	1,174	1,165	702	731	816
Expenses +	1,355	928	918	864	895	906	784	760	946	1,019	606	677	778
Operating Profit	324	200	181	176	91	85	72	101	228	146	96	54	38
OPM %	19%	18%	16%	17%	9%	9%	8%	12%	19%	13%	14%	7%	5%
Other Income +	6	4	4	5	96	66	63	33	60	77	30	48	47
Interest	37	28	21	17	18	10	6	6	10	15	12	12	4
Depreciation	93	62	60	48	44	44	42	32	25	21	9	6	6
Profit before tax	200	113	104	116	126	97	88	96	254	187	104	85	75
Tax %	4%	8%	10%	13%	24%	22%	30%	33%	27%	42%	24%	31%
Net Profit +	191	104	94	101	96	75	61	65	186	108	79	58	52
EPS in Rs	29.21	15.79	14.24	15.36	14.48	11.16	8.95	9.11	27.95	16.31	11.53	8.55	7.95
Dividend Payout %	7%	13%	14%	0%	21%	27%	117%	33%	11%	18%	0%	0%

Financials of Manaksia

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	13	13	13	13	13	13	13	13	13	13	13	13	13
Reserves	1,076	1,079	1,193	804	976	1,040	946	943	1,049	1,111	537	559	620
Borrowings +	143	220	141	206	52	45	14	52	114	58	74	26	38
Other Liabilities +	220	99	94	243	152	171	155	164	198	211	97	116	83
Total Liabilities	1,453	1,412	1,441	1,266	1,194	1,269	1,128	1,172	1,374	1,393	722	714	754
Fixed Assets +	397	363	346	249	310	265	209	173	141	129	48	48	51
CWIP	67	111	161	19	10	4	4	3	4	3	0	6	16
Investments	0	3	5	24	346	415	238	583	630	671	426	111	223
Other Assets +	988	934	929	973	528	585	677	413	598	591	248	549	465
Total Assets	1,453	1,412	1,441	1,266	1,194	1,269	1,128	1,172	1,374	1,393	722	714	754

Financials of Manaksia

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	116	113	262	481	279	-5	-37	279	140	53	135	-275
Cash from Investing Activity +	-46	-161	-59	-285	-303	13	178	-359	-45	-5	-250	322
Cash from Financing Activity +	-70	36	-121	53	-188	-33	-97	33	32	-91	-16	-68
Net Cash Flow	-1	-12	82	249	-212	-25	43	-48	127	-43	-131	-21
Free Cash Flow	40	40	169	463	257	-18	-40	273	137	42	136	-287
CFO/OP	37%	58%	147%	279%	327%	16%	-10%	293%	75%	89%	230%	-457%

Financials of Manaksia

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	22	29	26	64	25	36	30	25	27	45	26	33
Inventory Days	145	182	107	76	71	91	94	81	75	31	50	61
Days Payable	60	27	29	102	32	44	44	37	17	16	16	33
Cash Conversion Cycle	107	184	104	39	64	84	80	69	85	60	60	61
Working Capital Days	147	210	214	79	88	88	144	40	18	24	6	98
ROCE %	16%	11%	9%	11%	14%	10%	9%	9%	23%	12%	14%	12%

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Manaksia Share Price & Earnings Call Analysis