Financials of Manappuram Finance Ltd

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

Financials of Manappuram Finance Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +1,7762,0302,1612,3052,3482,4882,6332,5602,3612,2622,2732,3542,614
Interest5896486897497798489069258958558769451,109
Expenses +5876716757297738468921,1911,6371,2331,0181,034877
Financing Profit600710796827796793835444-172174380375627
Financing Margin %34%35%37%36%34%32%32%17%-7%8%17%16%24%
Other Income +23271321142443232512
Depreciation56566262656467706675797775
Profit before tax567681747786746753773376-236102302303564
Tax %27%27%25%27%24%26%26%26%-14%-30%28%21%28%
Net Profit +415498561575564557572278-203132217239405
EPS in Rs4.885.866.606.776.636.556.743.33-2.261.632.602.854.77
Gross NPA %
Net NPA %

Financials of Manappuram Finance Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +1,9882,3693,4063,4214,1805,4656,3316,0616,7008,84810,0079,509
Interest8779471,1691,0301,3451,8322,2192,0112,1882,8663,5413,786
Expenses +6488201,0111,3441,3651,5471,6692,1332,3172,8484,5674,162
Financing Profit4626011,2251,0471,4692,0862,4431,9162,1953,1341,8991,561
Financing Margin %23%25%36%31%35%38%39%32%33%35%19%16%
Other Income +533586386446550723415
Depreciation5456636875164171198204246267307
Profit before tax4145481,1661,0371,4572,0072,3161,7842,0412,9601,6661,270
Tax %34%35%35%35%35%26%26%26%26%26%28%22%
Net Profit +2713557586769491,4801,7251,3291,5002,1971,204993
EPS in Rs3.234.208.988.0411.1617.3720.3715.7017.6725.8614.3711.85
Dividend Payout %42%54%17%25%19%16%10%19%17%13%28%23%

Financials of Manappuram Finance Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital168168168169169169169169169169169188
Reserves2,4652,5903,1933,6454,3785,5777,1388,1999,47611,37912,26315,863
Borrowing8,6329,63810,98612,60715,29723,02223,32724,81629,16734,32036,07757,837
Other Liabilities +352443804609602767703623693880696672
Total Liabilities11,61612,83915,15217,03020,44629,53531,33833,80839,50446,74849,20574,559
Fixed Assets +2062302223103678039261,0521,0941,0701,1341,057
CWIP10101381317331127
Investments2174955174903384215347267882,051
Other Assets +11,19312,56014,92516,71519,90428,63930,06632,32237,86044,91847,27271,424
Total Assets11,61612,83915,15217,03020,44629,53531,33833,80839,50446,74849,20574,559

Financials of Manappuram Finance Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-888-1,042-1,271-33-1,661-3,620-619-423-3,103-3,450-467-20,238
Cash from Investing Activity +64972-25-148-37126-186-193-616-601-125-1,632
Cash from Financing Activity +2657721,2112932,3886,049594383,8494,0921,13223,834
Net Cash Flow26-198-841123562,455-747-177130415411,965
Free Cash Flow-912-1,121-1,324-193-1,787-3,716-672-585-3,275-3,585-662-20,427
CFO/OP-56%-56%-36%17%-40%-81%-0%2%-60%-44%5%-369%

Financials of Manappuram Finance Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %11%13%25%19%22%28%26%17%17%21%10%7%