Manomay Tex India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 179.78 | 186.30 | 176.87 |
| Operating Expense | 160.90 | 161.35 | 153.32 |
| Net Profit | 3.33 | 6.03 | 4.79 |
| Net Profit Margin | 1.85 | 3.24 | 2.71 |
| Earning Per Share | 1.84 | 3.34 | 2.65 |
| EBIDTA | 18.85 | 24.97 | 23.60 |
| Effective Tax Rate | 6.30 | 8.26 | 7.13 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 179.78 |
| Operating Expense | 160.90 |
| Net Profit | 3.33 |
| Net Profit Margin | 1.85 |
| Earning Per Share | 1.84 |
| EBIDTA | 18.85 |
| Effective Tax Rate | 6.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 583.09 | 698.88 | 589.53 |
| Operating Expenses Annual | 534.57 | 657.33 | 560.39 |
| Operating Profit Annual | 49.56 | 41.90 | 29.49 |
| Interest Annual | 17.83 | 14.32 | 8.74 |
| Depreciation | 14.86 | 11.54 | 8.91 |
| Net Profit Annual | 13.00 | 12.95 | 7.71 |
| Tax Annual | 3.94 | 3.16 | 4.20 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 583.09 |
| Operating Expenses Annual | 534.57 |
| Operating Profit Annual | 49.56 |
| Interest Annual | 17.83 |
| Depreciation | 14.86 |
| Net Profit Annual | 13.00 |
| Tax Annual | 3.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 14.17 | 0.40 | 0.31 |
| Cash Flow from Operations | 12.81 | 11.69 | -9.35 |
| Cash Flow from Investing | -163.42 | -22.94 | -29.58 |
| Cash Flow from Financing | 137.65 | 25.02 | 39.02 |
| Cash Flow at the End | 1.21 | 14.17 | 0.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 14.17 |
| Cash Flow from Operations | 12.81 |
| Cash Flow from Investing | -163.42 |
| Cash Flow from Financing | 137.65 |
| Cash Flow at the End | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.49 | 5.98 | 5 |
| PBIT Margin (%) | 5.96 | 4.34 | 3.50 |
| PBT Margin (%) | 5.63 | 4.04 | 3.10 |
| Net PROFIT Margin (%) | 2.23 | 1.85 | 1.31 |
| Return On Networth / Equity (%) | 10.61 | 14.09 | 11.93 |
| Return On Networth /Employed (%) | 10 | 12.80 | 11.22 |
| Return On Assets (%) | 3.74 | 5.45 | 4.20 |
| Total Debt / Equity (X) | 1.82 | 1.56 | 1.82 |
| Asset Turnover Ratio (%) | 1.68 | 2.95 | 3.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.49 |
| PBIT Margin (%) | 5.96 |
| PBT Margin (%) | 5.63 |
| Net PROFIT Margin (%) | 2.23 |
| Return On Networth / Equity (%) | 10.61 |
| Return On Networth /Employed (%) | 10 |
| Return On Assets (%) | 3.74 |
| Total Debt / Equity (X) | 1.82 |
| Asset Turnover Ratio (%) | 1.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 217.81 | 67.10 | 57.10 |
| Total Current Assets Annual | 364.08 | 300.52 | 234.78 |
| Non Current Assets Annual | 219.89 | 92.46 | 87.56 |
| Total Shareholders Funds Annual | 129.00 | 115.94 | 67.84 |
| Total Assets Annual | 583.97 | 392.98 | 322.35 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 217.81 |
| Total Current Assets Annual | 364.08 |
| Non Current Assets Annual | 219.89 |
| Total Shareholders Funds Annual | 129.00 |
| Total Assets Annual | 583.97 |
No Data Availabe
