Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of MANOMAY
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 + | 168.21 | 140.40 | 133.41 | 124.61 | 184.67 | 155.39 | 176.50 | 185.89 | 179.14 | 163.94 | 166.15 | 176.64 | 203.97 |
| Expenses + | 156.39 | 132.46 | 123.11 | 111.79 | 167.21 | 135.76 | 153.32 | 161.35 | 160.89 | 143.62 | 143.57 | 157.08 | 182.05 |
| Operating Profit | 11.82 | 7.94 | 10.30 | 12.82 | 17.46 | 19.63 | 23.18 | 24.54 | 18.25 | 20.32 | 22.58 | 19.56 | 21.92 |
| OPM % | 7.03% | 5.66% | 7.72% | 10.29% | 9.45% | 12.63% | 13.13% | 13.20% | 10.19% | 12.39% | 13.59% | 11.07% | 10.75% |
| Other Income + | 0.18 | 0.19 | 0.07 | 0.43 | 0.35 | 0.07 | 0.37 | 0.41 | 0.64 | 0.23 | 0.12 | 0.26 | 0.89 |
| Interest | 3.98 | 3.44 | 3.97 | 4.09 | 6.33 | 5.23 | 9.38 | 9.24 | 7.96 | 7.55 | 7.96 | 6.29 | 8.98 |
| Depreciation | 2.85 | 2.57 | 3.02 | 3.15 | 6.05 | 7.63 | 7.75 | 7.64 | 6.37 | 7.06 | 7.30 | 7.38 | 7.35 |
| Profit before tax | 5.17 | 2.12 | 3.38 | 6.01 | 5.43 | 6.84 | 6.42 | 8.07 | 4.56 | 5.94 | 7.44 | 6.15 | 6.48 |
| Tax % | 6.58% | -13.68% | 20.41% | 35.77% | 25.41% | 25.15% | 25.23% | 25.28% | 26.97% | 25.25% | 25.27% | 24.88% | 22.99% |
| Net Profit + | 4.83 | 2.41 | 2.69 | 3.85 | 4.05 | 5.11 | 4.79 | 6.03 | 3.33 | 4.45 | 5.57 | 4.63 | 5.00 |
| EPS in Rs | 2.68 | 1.34 | 1.49 | 2.13 | 2.24 | 2.83 | 2.65 | 3.34 | 1.85 | 2.47 | 3.09 | 2.57 | 2.77 |
Financials of MANOMAY
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 + | 165 | 217 | 273 | 286 | 377 | 405 | 321 | 590 | 699 | 583 | 697 | 711 |
| Expenses + | 161 | 209 | 260 | 268 | 351 | 380 | 304 | 560 | 657 | 535 | 611 | 626 |
| Operating Profit | 5 | 9 | 13 | 18 | 25 | 26 | 18 | 29 | 42 | 49 | 86 | 84 |
| OPM % | 3% | 4% | 5% | 6% | 7% | 6% | 5% | 5% | 6% | 8% | 12% | 12% |
| Other Income + | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Interest | 3 | 3 | 5 | 6 | 7 | 9 | 7 | 9 | 14 | 18 | 32 | 31 |
| Depreciation | 2 | 3 | 5 | 6 | 10 | 10 | 7 | 9 | 11 | 15 | 29 | 29 |
| Profit before tax | 1 | 2 | 4 | 6 | 7 | 7 | 4 | 12 | 16 | 17 | 26 | 26 |
| Tax % | 75% | 41% | 37% | 47% | 45% | 9% | 31% | 35% | 20% | 23% | 26% | 24% |
| Net Profit + | 0 | 1 | 2 | 3 | 4 | 7 | 3 | 8 | 13 | 13 | 19 | 20 |
| EPS in Rs | 1.60 | 7.04 | 1.84 | 2.62 | 3.18 | 4.62 | 1.87 | 5.25 | 7.18 | 7.20 | 10.67 | 10.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of MANOMAY
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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 2 | 13 | 13 | 13 | 15 | 15 | 15 | 18 | 18 | 18 | 18 |
| Reserves | 13 | 20 | 23 | 26 | 32 | 44 | 45 | 53 | 98 | 111 | 130 | 140 |
| Borrowings + | 21 | 53 | 51 | 80 | 94 | 87 | 94 | 141 | 145 | 300 | 328 | 370 |
| Other Liabilities + | 13 | 21 | 29 | 39 | 68 | 54 | 65 | 113 | 132 | 155 | 141 | 120 |
| Total Liabilities | 48 | 96 | 115 | 158 | 207 | 200 | 219 | 322 | 393 | 584 | 618 | 649 |
| Fixed Assets + | 23 | 52 | 54 | 49 | 69 | 62 | 56 | 57 | 67 | 218 | 200 | 205 |
| CWIP | 1 | 0 | 0 | 24 | 1 | 0 | 0 | 19 | 12 | 0 | 9 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 24 | 44 | 62 | 84 | 137 | 138 | 163 | 246 | 314 | 366 | 408 | 444 |
| Total Assets | 48 | 96 | 115 | 158 | 207 | 200 | 219 | 322 | 393 | 584 | 618 | 649 |
Financials of MANOMAY
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 + | 5 | 7 | 5 | 8 | 11 | 19 | -1 | -9 | 12 | 13 | 4 | 26 |
| Cash from Investing Activity + | -2 | -31 | -7 | -25 | -5 | -1 | -1 | -30 | -23 | -163 | -3 | -16 |
| Cash from Financing Activity + | -1 | 25 | 3 | 16 | -6 | -16 | 2 | 39 | 25 | 138 | -2 | -10 |
| Net Cash Flow | 2 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 14 | -13 | -1 | 0 |
| Free Cash Flow | 4 | -24 | -3 | -17 | 5 | 17 | -2 | -38 | -4 | -141 | -17 | 5 |
| CFO/OP | 114% | 95% | 34% | 46% | 45% | 74% | -6% | -19% | 42% | 36% | 11% | 39% |
Financials of MANOMAY
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 | 24 | 40 | 42 | 58 | 64 | 50 | 88 | 75 | 76 | 88 | 74 | |
| Inventory Days | 21 | 32 | 43 | 44 | 73 | 82 | 116 | 91 | 86 | 167 | 190 | |
| Days Payable | 32 | 48 | 48 | 64 | 94 | 67 | 92 | 93 | 87 | 129 | 110 | |
| Cash Conversion Cycle | 13 | 25 | 37 | 38 | 42 | 66 | 112 | 72 | 75 | 126 | 153 | |
| Working Capital Days | 4 | 4 | 14 | 21 | 27 | 30 | 62 | 35 | 41 | 54 | 57 | |
| ROCE % | 11% | 10% | 10% | 12% | 12% | 11% | 7% | 11% | 13% | 10% | 13% |
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