Manaksia Aluminium Company Complete Financial Statements

MANAKALUCO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Manaksia Aluminium Company (MANAKALUCO). Downloads include all available records across all periods. For market performance, see the MANAKALUCO stock price today .

Profitability Ratios

Net Profit Margin 1.18% 2025 data
EBITDA Margin 8.63% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 1.19% 2025 data
Return on Equity 4.44% 2025 data

Balance Sheet Ratios

Current Ratio 5.74 2025 data
Debt to Equity 3.73 2025 data
Equity Ratio 26.79% 2025 data
Asset Turnover 1.01 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+6.7%
Year-over-Year
EBITDA Growth
+4.5%
Year-over-Year
Expense Growth
+6.7%
Year-over-Year
Assets Growth
+20.6%
Year-over-Year
Equity Growth
+3.8%
Year-over-Year
Liabilities Growth
+20.6%
Year-over-Year
Operating Cash Flow Growth
-83.3%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+680.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 544 510 434 484 438 276 285 278 230 241 266 298
Expenses 497 466 398 451 410 261 262 260 216 234 260 293
EBITDA 46 44 36 33 28 15 23 18 14 7 6 5
Operating Profit Margin % 8.00% 8.00% 8.00% 7.00% 6.00% 5.00% 7.00% 6.00% 5.00% 2.00% 2.00% 1.00%
Depreciation 9 8 8 7 6 6 5 5 5 5 5 6
Interest 29 28 22 17 13 13 12 9 7 7 7 6
Profit Before Tax 8 8 7 11 9 -4 5 4 2 -6 -6 -7
Tax 2 2 2 2 1 -1 -1 -3 1 0 -1 -1
Net Profit 6 6 5 9 8 -3 6 7 1 -5 -5 -6
Earnings Per Share (₹) 1.00 0.92 0.78 1.35 1.14 -0.48 0.89 1.12 0.19 -0.82 -0.77 -0.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 504 418 379 372 322 264 253 222 222 229 243
Current Assets 356 293 262 264 220 160 153 127 126 130 138
Fixed Assets 119 111 108 99 93 96 79 84 89 93 98
Capital Work in Progress 28 10 6 6 8 8 18 11 6 6 6
Investments 1 0 0 0 0 0 0 0 0 0 0
Other Assets 357 296 265 267 221 161 156 127 126 130 139
LIABILITIES
Total Liabilities 504 418 379 372 322 264 253 222 222 229 243
Current Liabilities 62 45 60 49 42 34 30 24 20 25 30
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 135 130 125 116 109 112 106 99 98 102 107
Share Capital 7 7 7 7 7 7 7 7 7 7 7
Reserves & Surplus 129 123 119 110 102 105 100 93 91 96 101

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 6 13 8 -13 19 42 15 15 8 -8
Investing Activities -33 -11 -16 -13 -8 -11 -13 -4 -2 0 -3
Financing Activities 39 5 2 5 21 -8 -30 -10 -13 -13 16
Net Cash Flow 7 0 0 0 0 0 -1 1 0 -5 4