Manorama Ind Financials

NSE: MANORAMA | BSE: 541974

₹2,096.40

₹61.40 (3.02%)

As on 12-Nov-2026 11:09IST

Market cap

₹13,176 Cr

Revenue (TTM)

₹1,481 Cr

P/E Ratio

53.4

P/B Ratio

10.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1,481.19	1,366.74	770.84	--	--	--
Total Income	1,501.97	1,377.09	792.11	--	--	--
Total Expenditure	1,098.34	1,005.41	584.70	--	--	--
EBITDA	382.86	361.33	186.14	--	--	--
Depreciation	26.09	25.65	22.13	--	--	--
EBIT	356.77	335.68	164.00	--	--	--
Interest	38.52	37.87	39.19	--	--	--
Other Income	20.77	10.35	21.27	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	339.02	308.16	146.08	--	--	--
Provision for Tax	92.37	83.24	36.29	--	--	--
Profit after Tax	246.65	224.92	109.79	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	246.65	224.92	109.79	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	672.15	682.13	459.72	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	44.15	44.15	49.98	--	--	--
Current Liabilities	473.23	473.23	473.62	--	--	--
Total Liabilities	1,189.53	1,199.51	983.32	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	213.23	265.88	193.14	--	--	--
Current Assets	923.65	933.62	790.18	--	--	--
Total Assets	1,189.53	1,199.51	983.32	--	--	--
Total Debt*	--	354.58	480.84	--	--	--
Net Current Assets	450.41	460.39	316.56	--	--	--
Contingent Liabilities	--	1.35	1.01	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	250.42	-56.90	--	--	--
Cash Flow from Investing Activities	--	-78.23	-33.64	--	--	--
Cash from Financing Activities	--	-164.90	92.77	--	--	--
Net Cash Inflow / Outflow	--	7.29	2.24	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	41.31	37.67	18.42	--	--	--
Cash EPS (₹)	39.08	41.97	22.14	--	--	--
Adjusted Book Value (₹)	199.54	113.99	74.35	--	--	--
Dividend per Share (₹)	0.04	0.80	0.60	--	--	--
Cash Flow per Share (₹)	--	41.94	-9.55	--	--	--
Free Cash Flow per Share (₹)	--	26.92	-24.00	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	35.00	19.70	--	--	--
ROE (%)	39.95	40.03	24.78	--	--	--
ROA (%)	22.70	20.61	11.17	--	--	--
EBIT Margin (%)	24.09	24.56	21.28	--	--	--
Net Margin (%)	16.42	16.33	13.86	--	--	--
Cash Profit Margin (%)	--	18.33	17.11	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	59.79	77.30	--	--	--	--
EBIT Growth (%)	69.41	104.68	--	--	--	--
Net Profit Growth (%)	77.23	104.86	--	--	--	--
EPS Growth (%)	76.92	104.49	--	--	--	--
Book Value Growth (%)	--	53.58	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	53.42	30.03	57.67	--	--	--
Price / Book Value	10.46	9.93	14.29	--	--	--
Dividend Yield (%)	0.04	0.07	0.06	--	--	--
EV/EBITDA	33.29	18.88	32.37	--	--	--
Close Price (₹)	1,655.30	1,130.00	1,060.90	--	--	--
High Price (₹)	1,774.00	1,774.00	1,256.00	--	--	--
Low Price (₹)	1,060.60	849.95	405.60	--	--	--
Market Cap (₹ Cr)	13,176.17	6,755.11	6,331.23	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.05	0.52	1.09	--	--	--
Short term debt to equity ratio	--	0.46	0.93	--	--	--
Current Ratio	1.95	1.97	1.67	--	--	--
Quick Ratio	0.43	0.44	0.51	--	--	--
Interest Coverage	9.80	9.14	4.73	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	4.22	4.57	13.20	--	--	--
Asset Turnover	1.36	1.25	0.78	--	--	--
Receivable days	--	21.93	48.17	--	--	--
Inventory Days	--	170.69	260.66	--	--	--
Payable days	--	26.71	13.62	--	--	--
Cash Conversion Cycle	--	165.90	295.20	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)