Manorama Industries Complete Financial Statements

MANORAMA • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Manorama Industries (MANORAMA). Downloads include all available records across all periods. For market performance, see the MANORAMA stock price today .

Profitability Ratios

Net Profit Margin 16.41% 2025 data
EBITDA Margin 27.24% 2025 data
Operating Margin 27.00% 2025 data
Return on Assets 5.39% 2025 data
Return on Equity 11.52% 2025 data

Balance Sheet Ratios

Current Ratio 15.80 2025 data
Debt to Equity 2.14 2025 data
Equity Ratio 46.80% 2025 data
Asset Turnover 0.33 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+62.3%
Year-over-Year
Net Profit Growth
+103.8%
Year-over-Year
EBITDA Growth
+83.3%
Year-over-Year
Expense Growth
+55.6%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 323 242 295 199 138 213
Expenses 235 172 215 151 107 155
EBITDA 88 71 81 48 31 58
Operating Profit Margin % 27.00% 26.00% 26.00% 23.00% 20.00% 26.00%
Depreciation 6 6 6 6 4 6
Interest 9 12 9 8 9 11
Profit Before Tax 73 52 66 34 18 41
Tax 20 12 19 9 5 11
Net Profit 53 40 47 26 14 31
Earnings Per Share (₹) 8.91 6.72 7.87 4.32 2.27 5.11

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 983
Current Assets 790
Fixed Assets 176
Capital Work in Progress 5
Investments 0
Other Assets 803
LIABILITIES
Total Liabilities 983
Current Liabilities 50
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 460
Share Capital 12
Reserves & Surplus 448

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025
Operating Activities -57
Investing Activities -34
Financing Activities 93
Net Cash Flow 2