Manugraph India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 33.94 | 28.09 | 6.71 |
| Operating Expense | 26.16 | 28.38 | 10.50 |
| Net Profit | 6.83 | -1.15 | -4.55 |
| Net Profit Margin | 20.12 | -4.09 | -67.81 |
| Earning Per Share | 2.25 | -0.38 | -1.50 |
| EBIDTA | 7.18 | -0.40 | -3.69 |
| Effective Tax Rate | TBA | 3.45 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 33.94 |
| Operating Expense | 26.16 |
| Net Profit | 6.83 |
| Net Profit Margin | 20.12 |
| Earning Per Share | 2.25 |
| EBIDTA | 7.18 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 59.35 | 65.76 | 79.57 |
| Operating Expenses Annual | 71.68 | 82.85 | 94.59 |
| Operating Profit Annual | -23.40 | -16.40 | -6.88 |
| Interest Annual | 2.43 | 2.08 | 2.72 |
| Depreciation | 0.60 | 0.93 | 1.15 |
| Net Profit Annual | -26.69 | -19.86 | -11.30 |
| Tax Annual | 0.07 | 0.25 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 59.35 |
| Operating Expenses Annual | 71.68 |
| Operating Profit Annual | -23.40 |
| Interest Annual | 2.43 |
| Depreciation | 0.60 |
| Net Profit Annual | -26.69 |
| Tax Annual | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.19 | 1.31 | 0.44 |
| Cash Flow from Operations | 0.33 | -6.50 | -5.84 |
| Cash Flow from Investing | 14.72 | 0.39 | 16.73 |
| Cash Flow from Financing | -13.11 | 5 | -10.02 |
| Cash Flow at the End | 2.14 | 0.19 | 1.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.19 |
| Cash Flow from Operations | 0.33 |
| Cash Flow from Investing | 14.72 |
| Cash Flow from Financing | -13.11 |
| Cash Flow at the End | 2.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -19.43 | -24.50 | -17.59 |
| PBIT Margin (%) | -20.76 | -26.20 | -19.34 |
| PBT Margin (%) | -12.62 | -15.19 | -12.53 |
| Net PROFIT Margin (%) | -44.97 | -30.20 | -14.20 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -31.48 | -18.12 | -8.95 |
| Total Debt / Equity (X) | 0.19 | 0.16 | 0.14 |
| Asset Turnover Ratio (%) | 0.70 | 0.60 | 0.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -19.43 |
| PBIT Margin (%) | -20.76 |
| PBT Margin (%) | -12.62 |
| Net PROFIT Margin (%) | -44.97 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -31.48 |
| Total Debt / Equity (X) | 0.19 |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 85.17 | 88.52 | 89.60 |
| Total Current Assets Annual | 48.98 | 52.93 | 72.08 |
| Non Current Assets Annual | 93.19 | 98.13 | 99.90 |
| Total Shareholders Funds Annual | 53.28 | 79.71 | 99.14 |
| Total Assets Annual | 142.16 | 151.06 | 171.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 85.17 |
| Total Current Assets Annual | 48.98 |
| Non Current Assets Annual | 93.19 |
| Total Shareholders Funds Annual | 53.28 |
| Total Assets Annual | 142.16 |
EPS (INR)
Expected
0.00
Reported
-0.67
Surprise
0.00%
Dec 2022
EPS beaten by 0.00%
Sep 2022
EPS beaten by 0.00%
Jun 2022
EPS beaten by 0.00%
