Manomay Tex India Limited (MANOMAY)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 168.20 140.40 133.41 124.61 184.67 155.39 176.50 185.89 179.14 163.94 166.15 176.64
YOY Revenue Growth % - - - -18.03% 9.79% 10.67% 32.3% 49.18% -2.99% 5.5% -5.86% -4.98%
Other Income 0.18 0.19 0.07 0.43 0.35 0.07 0.37 0.41 0.64 0.23 0.12 0.26
Total Income 168.39 140.59 133.48 125.04 185.01 155.46 176.87 186.30 179.78 164.17 166.28 176.90
Total Expenses + 163.06 136.28 126.50 117.86 184.73 157.72 154.36 157.40 175.22 158.22 158.84 170.75
Cost of Materials Consumed 118.91 102.62 91.07 76.80 133.77 110.41 100.23 101.52 114.43 97.50 96.73 95.61
Employee Benefit Expense 4.90 5.13 5.36 6.02 8.03 8.59 9.05 8.83 9.83 8.98 8.76 8.87
Other Expenses 39.25 28.53 30.08 35.04 42.92 38.73 45.08 47.05 39.77 43.64 42.39 40.30
Operating Profit 5.15 4.12 6.91 6.75 -0.06 -2.33 22.14 28.49 3.92 5.72 7.32 5.89
OPM % 3.1% 2.9% 5.2% 5.4% -0% -1.5% 12.5% 15.3% 2.2% 3.5% 4.4% 3.3%
Profit Before Tax + 5.17 2.12 3.38 6.01 5.43 6.83 6.42 8.07 4.56 5.95 7.44 6.15
Tax Expense 0.34 -0.29 0.69 2.16 1.38 1.72 1.63 2.04 1.23 1.50 1.87 1.52
Tax % 6.6% -13.7% 20.4% 35.9% 25.4% 25.2% 25.4% 25.3% 27% 25.2% 25.1% 24.8%
Profit After Tax 4.83 2.41 2.69 3.85 4.05 5.11 4.79 6.03 3.33 4.45 5.57 4.63
EPS (Basic) 3.25 1.33 1.49 2.13 2.25 2.83 2.65 3.34 1.84 2.46 3.09 2.56

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 696.92 583.09 698.88
YOY Revenue Growth % 19.52% -16.57% -
Other Income 1.49 1.03 0.35
Total Income 698.40 584.12 699.23
Total Expenses + 672.53 565.37 678.49
Cost of Materials Consumed 426.58 404.26 477.68
Employee Benefit Expense 36.29 24.53 18.82
Other Expenses 170.63 136.58 181.99
Operating Profit 24.39 17.72 20.39
OPM % 3.5% 3% 2.9%
Profit Before Exceptional 25.87 16.94 16.11
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 25.87 16.94 16.11
Tax Expense 6.62 3.94 3.16
Tax % 25.6% 23.2% 19.6%
Profit After Tax 19.25 13.00 12.95
EPS (Basic) 10.67 7.20 8.72

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 230.57 219.89 92.46
Property, Plant & Equipment 199.44 217.11 66.20
Capital Work in Progress 9.28 0.02 12.01
Non-Current Investments 0.31 0.31 0.27
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.60 0.69 0.90
Current Assets + 387.39 364.08 300.52
Inventories 210.23 171.12 107.08
Trade Receivables 141.14 140.30 144.98
Cash and Cash Equivalents 0.39 1.21 14.17
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 18.05 18.05 18.05
Other Equity 130.13 110.95 97.89
Non-Current Liabilities 192.51 197.45 79.26
Current Liabilities 277.27 257.52 197.78
Total Liabilities 469.78 454.97 277.04

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 4.15 12.81 11.69
Cash from Investing Activities -3.20 -163.42 -22.94
Cash from Financing Activities -1.78 137.65 25.02
Net Increase/Decrease in Cash -0.83 -12.96 13.77