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Manomay Tex Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Manomay Tex (MANOMAY) reported revenue ₹746 Cr, net profit ₹20 Cr and EPS ₹11.20, with a net profit margin of 2.7% and ROE of 11.1%. Full financial statements from FY2015 to FY2026 (12 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 screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.67% 2026 data
EBITDA Margin 11.81% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 2.81% 2026 data
Return on Equity 11.11% 2026 data

Balance Sheet Ratios

Current Ratio 2.62 2026 data
Equity Ratio 25.30% 2026 data
Asset Turnover 1.05 2026 data

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

MANOMAY YoY (March 2026 vs Period) — revenue +4.9%, net profit +5.3%, EBITDA +1.2%, expenses +5.6%. Compare with Manomay Tex valuation methods to assess whether the stock is under or overvalued.

Revenue Growth
+4.9%
Year-over-Year
Net Profit Growth
+5.3%
Year-over-Year
EBITDA Growth
+1.2%
Year-over-Year
Expense Growth
+5.6%
Year-over-Year
Assets Growth
+9.4%
Year-over-Year
Equity Growth
+15.5%
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 ₹746 Cr, EBITDA ₹85 Cr, net profit ₹20 Cr, EPS ₹11.20 (None) — net profit margin 2.7%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 746 711 698 584 699 590 321 406 377 284 274 218 166
Expenses 661 626 611 535 657 560 304 380 351 268 260 209 161
EBITDA 85 84 87 50 42 30 18 26 26 16 14 9 5
Operating Profit Margin % 11.00% 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 29 29 29 15 12 9 7 10 10 6 5 4 2
Interest 30 31 32 18 14 9 7 9 7 6 5 4 3
Profit Before Tax 27 26 26 17 16 12 4 7 7 4 4 2 1
Tax 7 7 7 4 3 4 1 1 3 3 1 1 0
Net Profit 20 19 19 13 13 8 3 7 4 1 2 1 1
Earnings Per Share (₹) 11.20 10.88 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 ₹676 Cr, total equity ₹171 Cr, total liabilities ₹ Cr (2026) — ROE 11.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 676 618 584 393 322 219 200 207 158 116 96 48
Current Assets 454 387 364 301 235 159 137 136 83 61 44 23
Fixed Assets 201 200 218 67 57 56 62 69 49 54 52 23
Capital Work in Progress 0 9 0 12 19 0 0 1 24 0 0 1
Investments 236 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 408 366 314 247 163 138 137 84 62 44 24
LIABILITIES
Total Liabilities
Current Liabilities 173 193 198 79 79 56 43 57 56 34 38 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 171 148 129 116 68 60 59 45 39 36 21 16
Share Capital 18 18 18 18 15 15 15 13 13 13 2 1
Reserves & Surplus 153 130 111 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