Manba Finance Financials

NSE: MANBA | BSE: 544262

₹130.79

₹1.84 (1.43%)

As on 07-Sep-2026IST

Market cap

₹664 Cr

Revenue (TTM)

₹353 Cr

P/E Ratio

13.6

P/B Ratio

1.6

Div. Yield

0.2 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	353.42	250.41	191.59	133.32	106.59	105.66
Other Income	-0.01	0.04	0.05	0.00	0.03	0.13
Total Income	353.42	250.45	191.63	133.32	106.62	105.79
Interest Expense	163.06	107.84	81.87	56.71	46.59	50.99
Operating Expenses	120.16	87.92	66.62	49.37	43.58	38.31
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	65.42	50.10	38.65	22.79	12.66	12.86
Taxes	16.55	12.30	7.47	6.21	2.92	3.49
Profit after Tax	48.87	37.80	31.18	16.58	9.74	9.36
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	48.87	37.80	31.18	16.58	9.74	9.36

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	409.76	368.90	200.61	168.43	151.74	141.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.49	452.77	359.19	605.81	392.83	403.93
Current Liabilities	1,562.99	642.24	413.25	11.54	14.86	7.93
Total Liabilities	1,979.24	1,465.98	973.75	787.25	561.46	555.40

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	12.42	1,187.15	829.47	40.04	12.87	15.87
Current Assets	1,955.41	276.76	143.58	745.74	546.57	537.92
Total Assets	1,979.24	1,465.98	973.75	787.25	561.46	555.40
Contingent Liabilities	--	6.09	2.26	2.24	2.36	2.36

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-323.56	-141.14	-124.03	47.28	-7.07
Cash Flow from Investing Activities	--	-14.65	1.10	-18.92	-0.71	-1.29
Cash from Financing Activities	--	453.13	156.34	201.53	-10.28	11.37
Net Cash Inflow / Outflow	--	114.92	16.30	58.59	36.29	3.00

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	9.73	7.52	8.28	4.40	2.59	2.49
Cash EPS (₹)	9.73	8.44	9.47	5.58	3.59	3.45
Adjusted Book Value (₹)	84.20	73.43	53.25	44.71	40.28	37.68
Dividend per Share (₹)	0.19	0.25	--	--	--	--
Cash Flow per Share (₹)	--	-64.40	-37.47	-98.77	37.65	-5.63
Free Cash Flow per Share (₹)	--	-64.98	-36.04	-100.01	37.15	-6.54

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	13.18	14.04	12.13	10.84	11.86
ROE (%)	12.24	13.28	16.90	10.36	6.63	6.74
ROA (%)	2.84	3.10	3.55	2.47	1.75	1.71
EBIT Margin (%)	64.65	63.06	62.88	59.63	55.56	60.30
Net Margin (%)	13.83	15.09	16.27	12.44	9.14	8.85
Cash Profit Margin (%)	--	16.93	18.62	15.77	12.70	12.30

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	31.64	30.70	43.71	25.07	0.88	-10.33
EBIT Growth (%)	34.04	31.07	51.54	34.24	-7.06	-13.27
Net Profit Growth (%)	25.47	21.25	88.05	70.22	4.03	-48.55
EPS Growth (%)	15.33	-9.09	88.05	70.22	4.03	-39.28
Book Value Growth (%)	--	83.89	19.10	11.00	6.91	4.38

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	13.59	17.54	--	--	--	--
Price / Book Value	1.57	1.80	--	--	--	--
Dividend Yield (%)	0.19	0.19	--	--	--	--
EV/EBITDA	6.27	9.22	5.32	5.95	5.66	5.98
Close Price (₹)	137.36	132.42	--	--	--	--
High Price (₹)	155.00	201.50	--	--	--	--
Low Price (₹)	98.00	119.00	--	--	--	--
Market Cap (₹ Cr)	663.91	662.91	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	2.91	3.75	3.54	2.60	2.85
Short term debt to equity ratio	--	1.71	2.01	--	--	--
Current Ratio	1.25	0.43	0.35	64.63	36.78	67.84
Quick Ratio	1.25	0.43	0.35	64.63	36.78	67.84
Interest Coverage	1.40	1.46	1.47	1.40	1.27	1.25

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

Income Statement (₹ Cr)