Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Manoj Ceramic Ltd
Quarter-by-quarter operating performance
Financials of Manoj Ceramic Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 36 | 43 | 74 | 96 | 164 | 201 |
| Expenses + | 31 | 39 | 65 | 81 | 142 | 177 |
| Operating Profit | 4 | 4 | 9 | 14 | 23 | 24 |
| OPM % | 12% | 9% | 12% | 15% | 14% | 12% |
| Other Income + | 2 | 2 | 1 | 1 | 0 | 0 |
| Interest | 5 | 4 | 5 | 7 | 7 | 8 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 0 | 1 | 5 | 8 | 15 | 16 |
| Tax % | 68% | 24% | 26% | 28% | 29% | 27% |
| Net Profit + | 0 | 1 | 4 | 6 | 11 | 12 |
| EPS in Rs | 5.33 | 63.33 | 245.33 | 7.30 | 9.46 | 8.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Manoj Ceramic Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 8 | 11 | 16 |
| Reserves | 5 | 5 | 9 | 21 | 93 | 122 |
| Borrowings + | 42 | 37 | 53 | 60 | 60 | 71 |
| Other Liabilities + | 13 | 14 | 16 | 16 | 26 | 36 |
| Total Liabilities | 61 | 59 | 79 | 105 | 190 | 246 |
| Fixed Assets + | 1 | 1 | 1 | 1 | 5 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 58 | 58 | 78 | 104 | 185 | 240 |
| Total Assets | 61 | 59 | 79 | 105 | 190 | 246 |
Financials of Manoj Ceramic Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 7 | -10 | -12 | -40 | -35 |
| Cash from Investing Activity + | -1 | 1 | 1 | 1 | -8 | 0 |
| Cash from Financing Activity + | 1 | -9 | 8 | 12 | 58 | 25 |
| Net Cash Flow | 1 | -1 | -1 | 0 | 10 | -9 |
| Free Cash Flow | 1 | 7 | -10 | -13 | -45 | -36 |
| CFO/OP | 22% | 175% | -107% | -67% | -157% | -123% |
Financials of Manoj Ceramic Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 107 | 74 | 169 | 193 | 163 | 114 |
| Inventory Days | 414 | 347 | 140 | 128 | 136 | 135 |
| Days Payable | 187 | 142 | 84 | 59 | 53 | 57 |
| Cash Conversion Cycle | 333 | 279 | 225 | 262 | 246 | 192 |
| Working Capital Days | 192 | 108 | 139 | 185 | 240 | 240 |
| ROCE % | 12% | 18% | 20% | 18% | 13% |