Manomay Tex Complete Financial Statements

In FYNone, Manomay Tex (MANOMAY) reported revenue ₹687 Cr, net profit ₹18 Cr and EPS ₹9.90, with a net profit margin of 2.7% and ROE of 12.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MANOMAY stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 23.95% 2025 data
Asset Turnover 1.13 2025 data

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

MANOMAY YoY (March 2025 vs Period) — revenue -1.6%, net profit -5.3%, EBITDA -5.7%, expenses -1.0%.

Revenue Growth
-1.6%
Year-over-Year
Net Profit Growth
-5.3%
Year-over-Year
EBITDA Growth
-5.7%
Year-over-Year
Expense Growth
-1.0%
Year-over-Year
Assets Growth
+5.8%
Year-over-Year
Equity Growth
+14.7%
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

MANOMAY Income Statement — Revenue, EBITDA & Net Profit

Manomay Tex revenue ₹687 Cr, EBITDA ₹82 Cr, net profit ₹18 Cr, EPS ₹9.90 (None) — net profit margin 2.7%. Explore MANOMAY value investing to estimate fundamental worth using multiple valuation models.

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 687 698 584 699 590 321 406 377 284 274 218 166
Expenses 605 611 535 657 560 304 380 351 268 260 209 161
EBITDA 82 87 50 42 30 18 26 26 16 14 9 5
Operating Profit Margin % 12.00% 12.00% 8.00% 6.00% 5.00% 5.00% 6.00% 7.00% 5.00% 5.00% 4.00% 3.00%
Depreciation 28 29 15 12 9 7 10 10 6 5 4 2
Interest 30 32 18 14 9 7 9 7 6 5 4 3
Profit Before Tax 24 26 17 16 12 4 7 7 4 4 2 1
Tax 7 7 4 3 4 1 1 3 3 1 1 0
Net Profit 18 19 13 13 8 3 7 4 1 2 1 1
Earnings Per Share (₹) 9.90 10.67 7.20 8.72 5.25 1.88 5.12 3.18 2.62 2.61 8.54 4.42

MANOMAY Balance Sheet — Assets, Liabilities & Shareholders' Equity

MANOMAY total assets ₹618 Cr, total equity ₹148 Cr, total liabilities ₹ Cr (2025) — ROE 12.8%.

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
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

MANOMAY Cash Flow Statement — Operating, Investing & Financing

Manomay Tex operating cash flow ₹4 Cr, investing ₹-3 Cr, financing ₹-2 Cr, net cash flow ₹-1 Cr (2025).

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