Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Manorama Industries Ltd
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 + | 102 | 112 | 118 | 98 | 129 | 133 | 195 | 209 | 233 | 290 | 323 | 363 | 382 |
| Expenses + | 85 | 93 | 99 | 83 | 109 | 107 | 150 | 154 | 169 | 211 | 236 | 264 | 279 |
| Operating Profit | 16 | 19 | 18 | 16 | 21 | 27 | 45 | 55 | 64 | 79 | 88 | 98 | 103 |
| OPM % | 16% | 17% | 16% | 16% | 16% | 20% | 23% | 26% | 27% | 27% | 27% | 27% | 27% |
| Other Income + | 3 | 3 | 2 | 4 | 4 | 4 | 3 | 2 | 9 | 5 | 1 | 11 | -5 |
| Interest | 2 | 2 | 5 | 6 | 7 | 8 | 8 | 11 | 12 | 9 | 8 | 11 | 9 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 7 |
| Profit before tax | 14 | 16 | 12 | 11 | 14 | 18 | 35 | 40 | 55 | 69 | 74 | 92 | 81 |
| Tax % | 29% | 30% | 30% | 30% | 10% | 26% | 24% | 27% | 23% | 27% | 26% | 25% | 26% |
| Net Profit + | 10 | 12 | 9 | 7 | 12 | 14 | 27 | 30 | 42 | 51 | 55 | 68 | 60 |
| EPS in Rs | 1.68 | 1.94 | 1.44 | 1.25 | 2.10 | 2.27 | 4.48 | 4.95 | 7.09 | 8.48 | 9.19 | 11.43 | 9.97 |
Financials of Manorama Industries Ltd
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 + | 133 | 131 | 145 | 210 | 102 | 188 | 203 | 279 | 351 | 457 | 771 | 1,358 |
| Expenses + | 129 | 127 | 143 | 193 | 73 | 144 | 168 | 240 | 294 | 384 | 580 | 990 |
| Operating Profit | 4 | 4 | 3 | 17 | 29 | 44 | 35 | 39 | 56 | 74 | 191 | 368 |
| OPM % | 3% | 3% | 2% | 8% | 28% | 23% | 17% | 14% | 16% | 16% | 25% | 27% |
| Other Income + | 1 | 1 | 1 | 2 | 3 | 6 | 6 | 8 | 6 | 13 | 19 | 11 |
| Interest | 3 | 2 | 1 | 2 | 5 | 10 | 10 | 6 | 9 | 20 | 39 | 38 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 8 | 11 | 14 | 22 | 26 |
| Profit before tax | 2 | 2 | 2 | 16 | 27 | 32 | 22 | 34 | 43 | 53 | 148 | 316 |
| Tax % | 34% | 36% | 33% | 38% | 28% | 28% | 35% | 28% | 31% | 25% | 24% | 26% |
| Net Profit + | 1 | 1 | 1 | 10 | 19 | 23 | 15 | 24 | 30 | 40 | 112 | 233 |
| EPS in Rs | 1.23 | 1.08 | 1.28 | 2.63 | 3.43 | 4.20 | 2.62 | 4.05 | 5.00 | 6.73 | 18.80 | 39.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 6% | 3% | 2% |
Financials of Manorama Industries Ltd
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 8 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 8 | 11 | 12 | 17 | 93 | 116 | 134 | 256 | 286 | 325 | 450 | 683 |
| Borrowings + | 4 | 5 | 0 | 18 | 24 | 119 | 85 | 108 | 110 | 346 | 482 | 355 |
| Other Liabilities + | 3 | 3 | 8 | 3 | 5 | 42 | 24 | 19 | 16 | 53 | 41 | 150 |
| Total Liabilities | 17 | 21 | 23 | 45 | 133 | 289 | 254 | 396 | 424 | 737 | 985 | 1,200 |
| Fixed Assets + | 3 | 3 | 3 | 3 | 6 | 51 | 57 | 55 | 97 | 129 | 176 | 195 |
| CWIP | 0 | 0 | 0 | 1 | 16 | 0 | 0 | 42 | 50 | 42 | 5 | 18 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Other Assets + | 14 | 18 | 20 | 41 | 112 | 237 | 197 | 299 | 278 | 565 | 804 | 977 |
| Total Assets | 17 | 21 | 23 | 45 | 133 | 289 | 254 | 396 | 424 | 737 | 985 | 1,200 |
Financials of Manorama Industries Ltd
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 + | 2 | -11 | -11 | -60 | 33 | -33 | 59 | -154 | -59 | 259 | ||
| Cash from Investing Activity + | 2 | -1 | -50 | -10 | 11 | -35 | -99 | -62 | -34 | -87 | ||
| Cash from Financing Activity + | -1 | 16 | 62 | 85 | -45 | 117 | -7 | 214 | 93 | -165 | ||
| Net Cash Flow | 3 | 3 | 2 | 15 | -0 | 49 | -47 | -1 | 0 | 7 | ||
| Free Cash Flow | 1 | -14 | -32 | -91 | 29 | -93 | 8 | -193 | -90 | 206 | ||
| CFO/OP | 72% | -47% | -16% | -126% | 121% | -56% | 126% | -188% | -15% | 93% |
Financials of Manorama Industries Ltd
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 | 3 | 1 | 3 | 3 | 50 | 32 | 40 | 33 | 29 | 33 | 48 | 15 |
| Inventory Days | 10 | 18 | 6 | 37 | 273 | 669 | 391 | 535 | 272 | 586 | 516 | 349 |
| Days Payable | 5 | 5 | 21 | 0 | 11 | 147 | 24 | 24 | 7 | 60 | 13 | 39 |
| Cash Conversion Cycle | 8 | 14 | -13 | 40 | 312 | 553 | 408 | 544 | 294 | 559 | 551 | 325 |
| Working Capital Days | 0 | -0 | -11 | 2 | 94 | 56 | 128 | 172 | 119 | 100 | 105 | 100 |
| ROCE % | 27% | 24% | 17% | 62% | 37% | 22% | 14% | 13% | 13% | 13% | 23% | 35% |