Manaksia Complete Financial Statements

MANAKSIA • 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 (MANAKSIA). Downloads include all available records across all periods. For market performance, see the MANAKSIA stock price today .

Profitability Ratios

Net Profit Margin 5.47% 2025 data
EBITDA Margin 8.96% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 1.54% 2025 data
Return on Equity 1.85% 2025 data

Balance Sheet Ratios

Current Ratio 43.27 2025 data
Debt to Equity 1.20 2025 data
Equity Ratio 83.33% 2025 data
Asset Turnover 0.28 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.1%
Year-over-Year
Net Profit Growth
-26.7%
Year-over-Year
EBITDA Growth
-30.8%
Year-over-Year
Expense Growth
+13.7%
Year-over-Year
Assets Growth
-1.1%
Year-over-Year
Equity Growth
+2.6%
Year-over-Year
Liabilities Growth
-1.1%
Year-over-Year
Operating Cash Flow Growth
-303.7%
Year-over-Year
Investing Cash Flow Growth
+228.8%
Year-over-Year
Financing Cash Flow Growth
-325.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 201 277 187 186 129 126 197 214 330 250 172 280 374 320 313 255 243 285 322 247 235 178 226 196 298 270 219 228 275 269 268 277 395 311 220 194 298 225 231 257 280 297 245
Expenses 183 257 163 161 112 95 172 173 267 213 140 234 275 256 262 199 218 231 242 206 205 150 186 165 258 227 188 191 228 222 241 228 355 259 180 144 246 188 178 218 235 243 210
EBITDA 18 20 24 26 17 32 25 41 64 37 32 46 99 63 51 56 25 54 80 40 31 28 41 31 41 43 31 37 47 47 26 49 41 52 40 50 53 38 53 40 45 54 35
Operating Profit Margin % 4.00% 4.00% 6.00% 5.00% 2.00% 10.00% 9.00% 13.00% 13.00% 10.00% 8.00% 11.00% 23.00% 17.00% 9.00% 16.00% 7.00% 15.00% 21.00% 13.00% 10.00% 12.00% 15.00% 7.00% 7.00% 10.00% 7.00% 8.00% 12.00% 12.00% 5.00% 8.00% 10.00% 11.00% 4.00% 25.00% 17.00% 16.00% 22.00% 15.00% 15.00% 18.00% 14.00%
Depreciation 1 1 1 1 2 1 1 3 4 3 3 6 5 5 6 6 7 7 7 8 10 9 8 11 11 11 11 11 14 11 12 11 11 10 10 8 15 11 18 15 14 14 16
Interest 1 1 1 3 3 2 5 4 4 2 4 4 3 3 5 2 2 2 3 2 1 1 2 1 2 2 2 2 4 3 4 5 6 5 3 4 4 3 4 5 11 8 4
Profit Before Tax 15 18 22 21 13 28 19 34 57 32 25 36 91 55 41 48 17 46 70 31 20 18 31 19 28 30 19 24 29 33 11 33 23 36 28 37 34 24 31 22 21 32 17
Tax 5 6 6 6 -2 9 5 10 18 10 8 11 20 42 9 15 13 13 21 9 3 6 4 6 0 9 9 1 5 15 6 6 6 20 0 0 5 4 5 1 2 5 0
Net Profit 11 12 15 15 15 19 13 24 38 22 18 25 70 13 32 33 4 33 50 23 17 12 26 13 28 21 9 23 25 19 6 27 17 17 28 37 29 21 26 21 19 27 17
Earnings Per Share (₹) 1.68 1.76 2.29 2.23 2.16 2.60 1.95 3.52 5.74 3.36 2.49 3.75 10.36 2.06 4.74 5.11 0.41 4.66 7.79 3.27 2.58 1.86 3.59 2.03 4.24 3.27 1.43 3.51 3.74 2.84 0.83 4.14 2.66 2.54 4.24 5.63 4.37 3.17 3.98 3.20 2.79 4.12 2.55

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 714 722 1,393 1,374 1,172 1,128 1,269 1,194 1,266 1,441 1,412
Current Assets 649 654 1,236 1,197 949 847 926 872 997 933 937
Fixed Assets 48 48 129 141 173 209 265 310 249 346 363
Capital Work in Progress 6 0 3 4 3 4 4 10 19 161 111
Investments 111 426 671 630 583 238 415 346 24 4 3
Other Assets 549 248 591 598 413 677 585 528 973 929 935
LIABILITIES
Total Liabilities 714 722 1,393 1,374 1,172 1,128 1,269 1,194 1,266 1,441 1,412
Current Liabilities 15 9 33 34 43 47 49 47 44 45 45
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 595 580 1,151 1,087 978 976 1,067 1,002 828 1,217 1,103
Share Capital 13 13 13 13 13 13 13 13 13 13 13
Reserves & Surplus 559 537 1,111 1,049 943 946 1,040 977 804 1,193 1,080

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 -275 135 53 140 279 -37 -5 279 481 262 113
Investing Activities 322 -250 -5 -45 -359 178 13 -303 -285 -59 -161
Financing Activities -68 -16 -91 32 33 -97 -33 -188 53 -121 36
Net Cash Flow -22 -131 -43 127 -48 43 -26 -212 249 82 -12