Manav Infra Financials
NSE: MANAV
₹39.50
₹0.80
(2.07%)
As on 04-Sep-2026 09:31IST
Market cap
₹51 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
12.7
P/B Ratio
4.2
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
41.56
|
24.50
|
14.31
|
11.95
|
5.39
|
5.05
|
|
|
|
|
|
|
Total Income
|
41.84
|
24.65
|
14.36
|
12.07
|
5.40
|
5.06
|
|
|
|
|
|
|
Total Expenditure
|
34.90
|
19.18
|
11.09
|
9.15
|
7.31
|
8.90
|
|
|
|
|
|
|
EBITDA
|
6.66
|
5.31
|
3.22
|
2.80
|
-1.92
|
-3.85
|
|
|
|
|
|
|
Depreciation
|
1.43
|
0.83
|
0.50
|
0.71
|
1.07
|
1.59
|
|
|
|
|
|
|
EBIT
|
5.24
|
4.48
|
2.72
|
2.09
|
-2.99
|
-5.43
|
|
|
|
|
|
|
Interest
|
0.90
|
1.53
|
1.19
|
1.46
|
1.24
|
1.34
|
|
|
|
|
|
|
Other Income
|
0.29
|
0.15
|
0.05
|
0.12
|
0.01
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.62
|
3.11
|
1.57
|
0.75
|
-4.22
|
-6.76
|
|
|
|
|
|
|
Provision for Tax
|
0.60
|
-0.11
|
0.42
|
0.16
|
-0.09
|
-0.17
|
|
|
|
|
|
|
Profit after Tax
|
4.03
|
3.22
|
1.16
|
0.60
|
-4.13
|
-6.59
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
12.13
|
8.10
|
-2.07
|
-3.23
|
-3.83
|
0.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.02
|
3.85
|
2.71
|
1.22
|
3.27
|
4.06
|
|
|
|
|
|
|
Current Liabilities
|
7.54
|
7.79
|
8.79
|
9.81
|
9.03
|
8.17
|
|
|
|
|
|
|
Total Liabilities
|
23.99
|
21.64
|
11.21
|
9.59
|
10.22
|
14.19
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.13
|
5.08
|
2.95
|
2.76
|
3.34
|
4.93
|
|
|
|
|
|
|
Current Assets
|
13.56
|
14.67
|
6.48
|
5.05
|
5.13
|
7.61
|
|
|
|
|
|
|
Total Assets
|
23.99
|
21.64
|
11.21
|
9.59
|
10.22
|
14.19
|
|
|
|
|
|
|
Total Debt*
|
5.70
|
7.30
|
9.38
|
9.82
|
11.96
|
11.35
|
|
|
|
|
|
|
Net Current Assets
|
6.02
|
6.88
|
-2.32
|
-4.76
|
-3.89
|
-0.57
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.18
|
2.65
|
0.36
|
3.37
|
1.12
|
1.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-5.71
|
-2.45
|
-0.61
|
0.06
|
0.59
|
1.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
-2.32
|
6.68
|
0.33
|
-3.47
|
-1.93
|
-2.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-6.85
|
6.88
|
0.08
|
-0.04
|
-0.22
|
0.27
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.06
|
2.45
|
1.69
|
0.88
|
-6.04
|
-9.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.14
|
3.08
|
2.43
|
1.91
|
-4.47
|
-7.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.22
|
6.16
|
-3.03
|
-4.72
|
-5.60
|
0.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.90
|
2.01
|
0.53
|
4.92
|
1.64
|
1.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-4.07
|
-1.28
|
-2.05
|
2.66
|
0.07
|
1.07
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
33.23
|
40.82
|
39.77
|
30.01
|
-30.14
|
-35.98
|
|
|
|
|
|
|
ROE (%)
|
39.79
|
106.69
|
--
|
--
|
--
|
-183.22
|
|
|
|
|
|
|
ROA (%)
|
18.97
|
22.06
|
13.42
|
7.35
|
-39.29
|
-40.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.60
|
18.30
|
18.99
|
17.49
|
-55.48
|
-107.57
|
|
|
|
|
|
|
Net Margin (%)
|
9.62
|
13.06
|
8.05
|
4.96
|
-76.42
|
-130.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
13.12
|
16.52
|
11.58
|
10.94
|
-56.63
|
-99.06
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
69.64
|
71.18
|
19.79
|
121.57
|
6.75
|
-41.53
|
|
|
|
|
|
|
EBIT Growth (%)
|
16.76
|
64.95
|
30.09
|
169.85
|
44.95
|
-7.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.07
|
178.39
|
93.23
|
114.50
|
37.38
|
-11.64
|
|
|
|
|
|
|
EPS Growth (%)
|
25.07
|
44.61
|
93.23
|
114.50
|
37.38
|
-11.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
49.67
|
491.41
|
35.83
|
15.64
|
-1,367.70
|
-95.62
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.08
|
4.29
|
11.43
|
13.37
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.34
|
1.71
|
-6.38
|
-2.13
|
--
|
9.93
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.38
|
2.59
|
7.55
|
6.10
|
-9.81
|
-3.80
|
|
|
|
|
|
|
Close Price (₹)
|
40.00
|
10.50
|
19.34
|
10.06
|
--
|
4.38
|
|
|
|
|
|
|
High Price (₹)
|
45.00
|
21.53
|
20.20
|
10.18
|
--
|
4.56
|
|
|
|
|
|
|
Low Price (₹)
|
10.50
|
10.50
|
9.67
|
4.86
|
--
|
3.61
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
52.64
|
13.82
|
15.38
|
8.00
|
--
|
3.49
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.47
|
0.90
|
-4.53
|
-3.04
|
-3.13
|
37.63
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.09
|
-0.73
|
-2.11
|
-1.82
|
18.71
|
|
|
|
|
|
|
Current Ratio
|
1.80
|
1.88
|
0.74
|
0.51
|
0.57
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
1.80
|
1.88
|
0.74
|
0.51
|
0.57
|
0.66
|
|
|
|
|
|
|
Interest Coverage
|
6.13
|
3.03
|
2.32
|
1.52
|
-2.41
|
-4.05
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.24
|
24.67
|
32.03
|
28.55
|
66.46
|
70.26
|
|
|
|
|
|
|
Asset Turnover
|
1.96
|
1.68
|
1.66
|
1.47
|
0.51
|
0.31
|
|
|
|
|
|
|
Receivable days
|
74.43
|
79.17
|
101.94
|
106.84
|
241.40
|
358.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
237.43
|
|
|
|
|
|
|
Payable days
|
850.47
|
840.25
|
619.52
|
333.60
|
188.58
|
275.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-776.04
|
-761.08
|
-517.58
|
-226.76
|
52.82
|
320.44
|
|
|
|
|
|
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