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Manoj Ceramic Complete Financial Statements

4 Years of Data
2026 - 2023

In FYNone, Manoj Ceramic (MCPL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 5.9% and ROE of 8.6%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with MCPL fair value to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.91% 2026 data
EBITDA Margin 12.32% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 4.88% 2026 data
Return on Equity 8.63% 2026 data

Balance Sheet Ratios

Current Ratio 15.27 2026 data
Equity Ratio 56.50% 2026 data
Asset Turnover 0.83 2026 data

MCPL Revenue, Net Profit & EBITDA — Year-on-Year Growth

MCPL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
+28.8%
Year-over-Year
Equity Growth
+29.9%
Year-over-Year
Operating Cash Flow Growth
+20.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-56.9%
Year-over-Year

MCPL Income Statement — Revenue, EBITDA & Net Profit

Manoj Ceramic revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 5.9%. For live price, earnings ratios and company overview, see MCPL share price.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023
Revenue 0 203 165 97 75
Expenses 0 178 142 82 65
EBITDA 0 25 23 15 10
Operating Profit Margin % 0.00% 12.00% 14.00% 14.00% 12.00%
Depreciation 0 1 0 0 0
Interest 0 8 7 7 5
Profit Before Tax 0 17 15 8 5
Tax 0 5 4 3 1
Net Profit 0 12 11 5 4
Earnings Per Share (₹) 0.00 9.41 11.91 12.15 6.13

MCPL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MCPL total assets ₹246 Cr, total equity ₹139 Cr, total liabilities ₹ Cr (2026) — ROE 8.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 246 191 105 79
Current Assets 229 174 96 71
Fixed Assets 6 5 1 1
Capital Work in Progress 0 0 0 0
Investments 0 0 0 0
Other Assets 241 186 104 79
LIABILITIES
Total Liabilities
Current Liabilities 15 30 28 24
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 139 107 31 13
Share Capital 16 14 11 4
Reserves & Surplus 121 92 20 9

MCPL Cash Flow Statement — Operating, Investing & Financing

Manoj Ceramic operating cash flow ₹-32 Cr, investing ₹0 Cr, financing ₹25 Cr, net cash flow ₹-7 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023
Operating Activities -32 -40 -13 -10
Investing Activities 0 -8 -17 1
Financing Activities 25 58 30 8
Net Cash Flow -7 10 0 -1