Manoj Ceramic Complete Financial Statements

In FYNone, Manoj Ceramic (MCPL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 6.7% and ROE of 10.3%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MCPL company profile.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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
Equity Ratio 56.02% 2025 data
Asset Turnover 0.86 2025 data

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

MCPL YoY (March 2025 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
+81.9%
Year-over-Year
Equity Growth
+245.2%
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

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 6.7%. Explore MCPL Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

MCPL Balance Sheet — Assets, Liabilities & Shareholders' Equity

MCPL total assets ₹191 Cr, total equity ₹107 Cr, total liabilities ₹ Cr (2025) — ROE 10.3%.

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
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

MCPL Cash Flow Statement — Operating, Investing & Financing

Manoj Ceramic operating cash flow ₹-40 Cr, investing ₹-8 Cr, financing ₹58 Cr, net cash flow ₹10 Cr (2025).

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