Manas Properties Complete Financial Statements

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

Profitability Ratios

Net Profit Margin 70.00% 2025 data
EBITDA Margin 87.50% 2025 data
Return on Assets 20.00% 2025 data
Return on Equity 25.23% 2025 data

Balance Sheet Ratios

Current Ratio 3.52 2025 data
Debt to Equity 1.26 2025 data
Equity Ratio 79.29% 2025 data
Asset Turnover 0.29 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+27.3%
Year-over-Year
Equity Growth
+33.7%
Year-over-Year
Liabilities Growth
+27.3%
Year-over-Year
Operating Cash Flow Growth
+27.3%
Year-over-Year
Investing Cash Flow Growth
-233.3%
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 0 40 36 35 8 0 21 17 1 2 8 7
Expenses 0 4 5 4 7 1 4 4 1 1 0 0
EBITDA 0 35 30 31 1 -1 17 13 0 1 7 7
Operating Profit Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -782.00% 48.00% 77.00% 0.00%
Depreciation 0 1 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 2 9
Profit Before Tax 0 34 30 31 1 -1 17 13 0 1 6 -2
Tax 0 7 6 6 0 0 3 2 0 0 0 0
Net Profit 0 28 24 25 1 -1 14 11 0 1 5 -2
Earnings Per Share (₹) 0.00 66.39 57.99 60.08 1.34 -2.66 33.60 26.22 0.01 1.52 13.32 -4.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 140 110 87 62 61 62 50 39 39 78 82
Current Assets 74 56 27 9 2 1 6 3 5 45 42
Fixed Assets 2 3 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 138 107 87 62 61 62 50 39 39 78 82
LIABILITIES
Total Liabilities 140 110 87 62 61 62 50 39 39 78 82
Current Liabilities 21 21 22 22 22 22 22 22 22 22 58
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 111 83 59 34 34 35 21 10 10 4 -2
Share Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 107 79 55 30 30 31 17 6 6 0 -6

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 28 22 26 1 0 12 10 -1 -1 -10 1
Investing Activities -4 3 -8 7 0 -15 -7 -3 43 3 7
Financing Activities 0 0 0 0 0 0 0 0 -39 7 -8
Net Cash Flow 24 25 18 8 0 -3 4 -3 3 0 0