Manomay Tex Complete Financial Statements
MANOMAY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Manomay Tex (MANOMAY).
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Profitability Ratios
Net Profit Margin
2.72%
2025 data
EBITDA Margin
12.46%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
3.07%
2025 data
Return on Equity
12.84%
2025 data
Balance Sheet Ratios
Current Ratio
2.01
2025 data
Debt to Equity
4.18
2025 data
Equity Ratio
23.95%
2025 data
Asset Turnover
1.13
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-0.1%
Year-over-Year
Expense Growth
-0.2%
Year-over-Year
Assets Growth
+5.8%
Year-over-Year
Equity Growth
+14.7%
Year-over-Year
Liabilities Growth
+5.8%
Year-over-Year
Operating Cash Flow Growth
-69.2%
Year-over-Year
Investing Cash Flow Growth
+98.2%
Year-over-Year
Financing Cash Flow Growth
-101.4%
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 | 697 | 698 | 584 | 699 | 590 | 321 | 406 | 377 | 286 | 274 | 218 | 166 |
| Expenses | 610 | 611 | 535 | 657 | 560 | 304 | 380 | 351 | 268 | 260 | 209 | 161 |
| EBITDA | 87 | 87 | 50 | 42 | 30 | 18 | 26 | 26 | 18 | 14 | 9 | 5 |
| Operating Profit Margin % | 12.00% | 12.00% | 8.00% | 6.00% | 5.00% | 5.00% | 6.00% | 7.00% | 6.00% | 5.00% | 4.00% | 3.00% |
| Depreciation | 28 | 29 | 15 | 12 | 9 | 7 | 10 | 10 | 6 | 5 | 4 | 2 |
| Interest | 33 | 32 | 18 | 14 | 9 | 7 | 9 | 7 | 6 | 5 | 4 | 3 |
| Profit Before Tax | 26 | 26 | 17 | 16 | 12 | 4 | 7 | 7 | 6 | 4 | 2 | 1 |
| Tax | 7 | 7 | 4 | 3 | 4 | 1 | 1 | 3 | 3 | 1 | 1 | 0 |
| Net Profit | 19 | 19 | 13 | 13 | 8 | 3 | 7 | 4 | 3 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 10.70 | 10.67 | 7.20 | 8.72 | 5.25 | 1.88 | 5.12 | 3.18 | 2.62 | 2.61 | 8.54 | 4.42 |
Related Pages for Manomay Tex
Additional stock information and data for MANOMAY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 618 | 584 | 393 | 322 | 219 | 200 | 207 | 158 | 116 | 96 | 48 |
| Current Assets | 387 | 364 | 301 | 235 | 159 | 137 | 136 | 83 | 61 | 44 | 23 |
| Fixed Assets | 200 | 218 | 67 | 57 | 56 | 62 | 69 | 49 | 54 | 52 | 23 |
| Capital Work in Progress | 9 | 0 | 12 | 19 | 0 | 0 | 1 | 24 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 408 | 366 | 314 | 247 | 163 | 138 | 137 | 84 | 62 | 44 | 24 |
| LIABILITIES | |||||||||||
| Total Liabilities | 618 | 584 | 393 | 322 | 219 | 200 | 207 | 158 | 116 | 96 | 48 |
| Current Liabilities | 193 | 198 | 79 | 79 | 56 | 43 | 57 | 56 | 34 | 38 | 14 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 148 | 129 | 116 | 68 | 60 | 59 | 45 | 39 | 36 | 21 | 16 |
| Share Capital | 18 | 18 | 18 | 15 | 15 | 15 | 13 | 13 | 13 | 2 | 1 |
| Reserves & Surplus | 130 | 111 | 98 | 53 | 45 | 44 | 32 | 26 | 23 | 20 | 14 |
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 | 4 | 13 | 12 | -9 | -1 | 19 | 12 | 8 | 5 | 8 | 5 |
| Investing Activities | -3 | -163 | -23 | -30 | -1 | -1 | -5 | -25 | -7 | -31 | -2 |
| Financing Activities | -2 | 138 | 25 | 39 | 2 | -17 | -6 | 16 | 3 | 25 | -1 |
| Net Cash Flow | -1 | -13 | 14 | 0 | 0 | 1 | 0 | -1 | 1 | 1 | 2 |