MANORG Share Price & Earnings Call Analysis

Financials of MANORG

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

Financials of MANORG

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +129.70104.17108.91168.90110.61105.10117.99138.32123.92149.79146.55158.10164.30
Expenses +121.2493.83100.06159.29100.6294.89107.12125.98108.21130.13124.94157.82145.00
Operating Profit8.4610.348.859.619.9910.2110.8712.3415.7119.6621.610.2819.30
OPM %6.52%9.93%8.13%5.69%9.03%9.71%9.21%8.92%12.68%13.13%14.75%0.18%11.75%
Other Income +0.640.020.420.070.040.250.210.110.010.014.0417.030.00
Interest3.833.244.303.813.823.693.944.165.837.555.747.008.07
Depreciation4.304.724.445.135.185.095.055.195.055.535.226.135.75
Profit before tax0.972.400.530.741.031.682.093.104.846.5914.694.185.48
Tax %49.48%75.83%43.40%14.86%12.62%-45.24%20.10%30.65%24.79%22.15%16.68%23.21%20.99%
Net Profit +0.490.570.310.630.902.451.672.153.645.1412.233.214.33
EPS in Rs0.570.670.360.741.052.861.952.514.256.0014.283.755.06

Financials of MANORG

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +375338491493494530619
Expenses +288210400495455471558
Operating Profit8612891-3395961
OPM %23%38%19%-1%8%11%10%
Other Income +-91101021
Interest51414162128
Depreciation9141518202123
Profit before tax6311473-3441731
Tax %24%26%27%-19%-8%24%
Net Profit +488554-2741325
EPS in Rs55.9898.9962.75-31.785.1514.7129.09
Dividend Payout %2%2%2%0%0%0%

Financials of MANORG

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital9999999
Reserves159243296267272285300
Borrowings +2024212190173272352
Other Liabilities +27354440315869
Total Liabilities215311560506485624729
Fixed Assets +102121198227244269262
CWIP308152661
Investments0000000
Other Assets +110191354277236328406
Total Assets215311560506485624729

Financials of MANORG

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +9326-847773-8
Cash from Investing Activity +-59-28-100-41-40-67
Cash from Financing Activity +-362183-36-3374
Net Cash Flow-20-111-1
Free Cash Flow34-3-1843633-75
CFO/OP128%44%-68%-2,786%178%-13%

Financials of MANORG

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days313733354148
Inventory Days113314321201164285
Days Payable207143352863
Cash Conversion Cycle124280311202177269
Working Capital Days72110109563117
ROCE %50%20%-4%4%7%

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