Manba Finance Financials

NSE: MANBA | BSE: 544262

₹140.00

₹-1.35 (-0.96%)

As on 07-Oct-2026 11:52IST

Market cap

₹704 Cr

Revenue (TTM)

₹353 Cr

P/E Ratio

14.4

P/B Ratio

1.7

Div. Yield

0.7 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	353.42	328.19	250.93	191.59	133.32	106.59
Other Income	-0.01	2.01	0.04	0.05	0.00	0.03
Total Income	353.42	330.19	250.97	191.63	133.32	106.62
Interest Expense	163.06	151.93	107.84	81.87	56.71	46.59
Operating Expenses	120.16	112.04	88.44	66.62	49.37	43.58
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	65.42	61.50	50.10	38.65	22.79	12.66
Taxes	16.55	16.14	12.30	7.47	6.21	2.92
Profit after Tax	48.87	45.36	37.80	31.18	16.58	9.74
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	48.87	45.36	37.80	31.18	16.58	9.74

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	409.76	409.76	368.90	200.61	168.43	151.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.49	674.75	452.77	359.19	605.81	392.83
Current Liabilities	1,562.99	892.14	642.24	413.25	11.54	14.86
Total Liabilities	1,979.24	1,979.24	1,465.98	973.75	787.25	561.46

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	12.42	1,592.51	1,187.15	829.47	40.04	12.87
Current Assets	1,955.41	384.14	276.76	143.58	745.74	546.57
Total Assets	1,979.24	1,979.24	1,465.98	973.75	787.25	561.46
Contingent Liabilities	--	6.49	6.09	2.26	2.24	2.36

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-378.08	-320.32	-141.14	-124.03	47.28
Cash Flow from Investing Activities	--	-59.68	-14.65	1.10	-18.92	-0.71
Cash from Financing Activities	--	465.02	449.89	156.34	201.53	-10.28
Net Cash Inflow / Outflow	--	27.26	114.92	16.30	58.59	36.29

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	9.73	9.03	7.52	8.28	4.40	2.59
Cash EPS (₹)	9.73	9.97	8.44	9.47	5.58	3.59
Adjusted Book Value (₹)	84.20	81.56	73.43	53.25	44.71	40.28
Dividend per Share (₹)	0.71	1.00	0.75	--	--	--
Cash Flow per Share (₹)	--	-75.26	-63.76	-37.47	-98.77	37.65
Free Cash Flow per Share (₹)	--	-81.77	-68.48	-36.04	-100.01	37.15

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	12.55	13.18	14.04	12.13	10.84
ROE (%)	12.24	11.65	13.28	16.90	10.36	6.63
ROA (%)	2.84	2.64	3.10	3.55	2.47	1.75
EBIT Margin (%)	64.65	64.42	62.93	62.88	59.63	55.56
Net Margin (%)	13.83	13.74	15.06	16.27	12.44	9.14
Cash Profit Margin (%)	--	15.26	16.90	18.62	15.77	12.70

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	31.64	30.79	30.98	43.71	25.07	0.88
EBIT Growth (%)	34.04	33.90	31.07	51.54	34.24	-7.06
Net Profit Growth (%)	25.47	19.98	21.25	88.05	70.22	4.03
EPS Growth (%)	15.33	19.98	-9.09	88.05	70.22	4.03
Book Value Growth (%)	--	11.08	83.89	19.10	11.00	6.91

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	14.41	11.12	17.54	--	--	--
Price / Book Value	1.67	1.23	1.80	--	--	--
Dividend Yield (%)	0.71	1.00	0.57	--	--	--
EV/EBITDA	8.51	8.19	9.22	5.32	5.95	5.66
Close Price (₹)	137.36	100.51	132.42	--	--	--
High Price (₹)	155.00	159.50	201.50	--	--	--
Low Price (₹)	98.00	98.00	119.00	--	--	--
Market Cap (₹ Cr)	704.36	504.39	662.91	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	3.78	2.91	3.75	3.54	2.60
Short term debt to equity ratio	--	2.14	1.71	2.01	--	--
Current Ratio	1.25	0.43	0.43	0.35	64.63	36.78
Quick Ratio	1.25	0.43	0.43	0.35	64.63	36.78
Interest Coverage	1.40	1.40	1.46	1.47	1.40	1.27

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

Income Statement (₹ Cr)