Manoj Ceramic Complete Financial Statements
MCPL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Manoj Ceramic (MCPL).
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Profitability Ratios
Net Profit Margin
6.67%
2025 data
EBITDA Margin
13.94%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
5.76%
2025 data
Return on Equity
10.28%
2025 data
Balance Sheet Ratios
Current Ratio
5.80
2025 data
Debt to Equity
1.79
2025 data
Equity Ratio
56.02%
2025 data
Asset Turnover
0.86
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
+81.9%
Year-over-Year
Equity Growth
+245.2%
Year-over-Year
Liabilities Growth
+81.9%
Year-over-Year
Operating Cash Flow Growth
-207.7%
Year-over-Year
Investing Cash Flow Growth
+52.9%
Year-over-Year
Financing Cash Flow Growth
+93.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 |
|---|---|---|---|---|
| Revenue | 0 | 165 | 97 | 75 |
| Expenses | 0 | 142 | 82 | 65 |
| EBITDA | 0 | 23 | 15 | 10 |
| Operating Profit Margin % | 0.00% | 14.00% | 14.00% | 12.00% |
| Depreciation | 0 | 0 | 0 | 0 |
| Interest | 0 | 7 | 7 | 5 |
| Profit Before Tax | 0 | 15 | 8 | 5 |
| Tax | 0 | 4 | 3 | 1 |
| Net Profit | 0 | 11 | 5 | 4 |
| Earnings Per Share (₹) | 0.00 | 11.91 | 12.15 | 6.13 |
Related Pages for Manoj Ceramic
Additional stock information and data for MCPL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 191 | 105 | 79 |
| Current Assets | 174 | 96 | 71 |
| Fixed Assets | 5 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 186 | 104 | 79 |
| LIABILITIES | |||
| Total Liabilities | 191 | 105 | 79 |
| Current Liabilities | 30 | 28 | 24 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 107 | 31 | 13 |
| Share Capital | 14 | 11 | 4 |
| Reserves & Surplus | 92 | 20 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | -40 | -13 | -10 |
| Investing Activities | -8 | -17 | 1 |
| Financing Activities | 58 | 30 | 8 |
| Net Cash Flow | 10 | 0 | -1 |