Manugraph India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 28.09 | 6.71 | 12.53 |
| Operating Expense | 28.38 | 10.50 | 29.64 |
| Net Profit | -1.15 | -4.55 | -18.22 |
| Net Profit Margin | -4.09 | -67.81 | -145.41 |
| Earning Per Share | -0.38 | -1.50 | -2.22 |
| EBIDTA | -0.40 | -3.69 | -17.38 |
| Effective Tax Rate | 3.45 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 28.09 |
| Operating Expense | 28.38 |
| Net Profit | -1.15 |
| Net Profit Margin | -4.09 |
| Earning Per Share | -0.38 |
| EBIDTA | -0.40 |
| Effective Tax Rate | 3.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 65.76 | 79.57 | 46.05 |
| Operating Expenses Annual | 82.85 | 94.59 | 58.86 |
| Operating Profit Annual | -16.40 | -6.88 | -11.84 |
| Interest Annual | 2.08 | 2.72 | 2.38 |
| Depreciation | 0.93 | 1.15 | 1.23 |
| Net Profit Annual | -19.86 | -11.30 | -15.36 |
| Tax Annual | 0.25 | 0.31 | -0.21 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 65.76 |
| Operating Expenses Annual | 82.85 |
| Operating Profit Annual | -16.40 |
| Interest Annual | 2.08 |
| Depreciation | 0.93 |
| Net Profit Annual | -19.86 |
| Tax Annual | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.31 | 0.44 | 0.82 |
| Cash Flow from Operations | -6.50 | -5.84 | -0.83 |
| Cash Flow from Investing | 0.39 | 16.73 | 4.05 |
| Cash Flow from Financing | 5 | -10.02 | -3.60 |
| Cash Flow at the End | 0.19 | 1.31 | 0.44 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.31 |
| Cash Flow from Operations | -6.50 |
| Cash Flow from Investing | 0.39 |
| Cash Flow from Financing | 5 |
| Cash Flow at the End | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -24.50 | -17.59 | -25.52 |
| PBIT Margin (%) | -26.20 | -19.34 | -28.45 |
| PBT Margin (%) | -15.19 | -12.53 | -16.94 |
| Net PROFIT Margin (%) | -30.20 | -14.20 | -33.36 |
| Return On Networth / Equity (%) | TBA | TBA | -13.14 |
| Return On Networth /Employed (%) | TBA | TBA | -9.07 |
| Return On Assets (%) | -18.12 | -8.95 | -10.67 |
| Total Debt / Equity (X) | 0.16 | 0.14 | 0.16 |
| Asset Turnover Ratio (%) | 0.60 | 0.63 | 0.32 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -24.50 |
| PBIT Margin (%) | -26.20 |
| PBT Margin (%) | -15.19 |
| Net PROFIT Margin (%) | -30.20 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -18.12 |
| Total Debt / Equity (X) | 0.16 |
| Asset Turnover Ratio (%) | 0.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 88.52 | 89.60 | 91.88 |
| Total Current Assets Annual | 52.93 | 72.08 | 66.75 |
| Non Current Assets Annual | 98.13 | 99.90 | 103.18 |
| Total Shareholders Funds Annual | 79.71 | 99.14 | 109.63 |
| Total Assets Annual | 151.06 | 171.98 | 169.94 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 88.52 |
| Total Current Assets Annual | 52.93 |
| Non Current Assets Annual | 98.13 |
| Total Shareholders Funds Annual | 79.71 |
| Total Assets Annual | 151.06 |
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%
