Manomay Tex India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 164.17 | 179.78 | 186.30 |
| Operating Expense | 143.61 | 160.90 | 161.35 |
| Net Profit | 4.45 | 3.33 | 6.03 |
| Net Profit Margin | 2.71 | 1.85 | 3.24 |
| Earning Per Share | 2.46 | 1.84 | 3.34 |
| EBIDTA | 20.66 | 18.85 | 24.97 |
| Effective Tax Rate | 7.79 | 6.30 | 8.26 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 164.17 |
| Operating Expense | 143.61 |
| Net Profit | 4.45 |
| Net Profit Margin | 2.71 |
| Earning Per Share | 2.46 |
| EBIDTA | 20.66 |
| Effective Tax Rate | 7.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 696.92 | 583.09 | 698.88 |
| Operating Expenses Annual | 611.33 | 534.57 | 657.33 |
| Operating Profit Annual | 87.07 | 49.56 | 41.90 |
| Interest Annual | 31.80 | 17.83 | 14.32 |
| Depreciation | 29.45 | 14.86 | 11.54 |
| Net Profit Annual | 19.25 | 13.00 | 12.95 |
| Tax Annual | 6.62 | 3.94 | 3.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 696.92 |
| Operating Expenses Annual | 611.33 |
| Operating Profit Annual | 87.07 |
| Interest Annual | 31.80 |
| Depreciation | 29.45 |
| Net Profit Annual | 19.25 |
| Tax Annual | 6.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.21 | 14.17 | 0.40 |
| Cash Flow from Operations | 4.15 | 12.81 | 11.69 |
| Cash Flow from Investing | -3.20 | -163.42 | -22.94 |
| Cash Flow from Financing | -1.78 | 137.65 | 25.02 |
| Cash Flow at the End | 0.39 | 1.21 | 14.17 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.21 |
| Cash Flow from Operations | 4.15 |
| Cash Flow from Investing | -3.20 |
| Cash Flow from Financing | -1.78 |
| Cash Flow at the End | 0.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.49 | 8.49 | 5.98 |
| PBIT Margin (%) | 8.27 | 5.96 | 4.34 |
| PBT Margin (%) | 8.01 | 5.63 | 4.04 |
| Net PROFIT Margin (%) | 2.76 | 2.23 | 1.85 |
| Return On Networth / Equity (%) | 13.89 | 10.61 | 14.09 |
| Return On Networth /Employed (%) | 12.66 | 10 | 12.80 |
| Return On Assets (%) | 4.23 | 3.74 | 5.45 |
| Total Debt / Equity (X) | 2.27 | 1.82 | 1.56 |
| Asset Turnover Ratio (%) | 1.53 | 1.68 | 2.95 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.49 |
| PBIT Margin (%) | 8.27 |
| PBT Margin (%) | 8.01 |
| Net PROFIT Margin (%) | 2.76 |
| Return On Networth / Equity (%) | 13.89 |
| Return On Networth /Employed (%) | 12.66 |
| Return On Assets (%) | 4.23 |
| Total Debt / Equity (X) | 2.27 |
| Asset Turnover Ratio (%) | 1.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 200.04 | 217.81 | 67.10 |
| Total Current Assets Annual | 387.39 | 364.08 | 300.52 |
| Non Current Assets Annual | 230.57 | 219.89 | 92.46 |
| Total Shareholders Funds Annual | 148.18 | 129.00 | 115.94 |
| Total Assets Annual | 617.96 | 583.97 | 392.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 200.04 |
| Total Current Assets Annual | 387.39 |
| Non Current Assets Annual | 230.57 |
| Total Shareholders Funds Annual | 148.18 |
| Total Assets Annual | 617.96 |
No Data Availabe
