Manoj Ceramic Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 164.33 | 95.92 | 73.51 |
Operating Expenses Annual | 141.78 | 81.56 | 64.93 |
Operating Profit Annual | 22.72 | 15.45 | 10.00 |
Interest Annual | 7.17 | 6.78 | 4.83 |
Depreciation | 0.37 | 0.23 | 0.23 |
Net Profit Annual | 10.79 | 6.08 | 3.68 |
Tax Annual | 4.39 | 2.36 | 1.26 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 164.33 |
Operating Expenses Annual | 141.78 |
Operating Profit Annual | 22.72 |
Interest Annual | 7.17 |
Depreciation | 0.37 |
Net Profit Annual | 10.79 |
Tax Annual | 4.39 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 1.04 | 0.75 | 2.03 |
Cash Flow from Operations | -39.96 | -12.25 | -10.27 |
Cash Flow from Investing | -8.46 | 0.59 | 1.40 |
Cash Flow from Financing | 58.05 | 11.95 | 7.59 |
Cash Flow at the End | 10.67 | 1.04 | 0.75 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 1.04 |
Cash Flow from Operations | -39.96 |
Cash Flow from Investing | -8.46 |
Cash Flow from Financing | 58.05 |
Cash Flow at the End | 10.67 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 13.87 | 16.21 | 13.62 |
PBIT Margin (%) | 13.64 | 15.97 | 13.30 |
PBT Margin (%) | 11.75 | 13.65 | 10.55 |
Net PROFIT Margin (%) | 6.57 | 6.34 | 5.01 |
Return On Networth / Equity (%) | 16.23 | 30.81 | 41.82 |
Return On Networth /Employed (%) | 17.67 | 20.08 | 18.01 |
Return On Assets (%) | 8.54 | 7.99 | 6.76 |
Total Debt / Equity (X) | 0.83 | 2.42 | 3.78 |
Asset Turnover Ratio (%) | 1.30 | 1.26 | 1.35 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 13.87 |
PBIT Margin (%) | 13.64 |
PBT Margin (%) | 11.75 |
Net PROFIT Margin (%) | 6.57 |
Return On Networth / Equity (%) | 16.23 |
Return On Networth /Employed (%) | 17.67 |
Return On Assets (%) | 8.54 |
Total Debt / Equity (X) | 0.83 |
Asset Turnover Ratio (%) | 1.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 5.06 | 0.78 | 0.58 |
Total Current Assets Annual | 173.24 | 96.20 | 71.37 |
Non Current Assets Annual | 16.98 | 8.70 | 8.03 |
Total Shareholders Funds Annual | 106.60 | 31.36 | 13.12 |
Total Assets Annual | 190.22 | 104.89 | 79.40 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 5.06 |
Total Current Assets Annual | 173.24 |
Non Current Assets Annual | 16.98 |
Total Shareholders Funds Annual | 106.60 |
Total Assets Annual | 190.22 |
No Data Availabe