Manilam Industries India Financials

NSE: MANILAM

₹44.50

₹-1.50 (-3.26%)

As on 09-Sep-2026IST

Market cap

₹97 Cr

Revenue (TTM)

₹140 Cr

P/E Ratio

47.2

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	140.03	137.90	148.10	--	--	--
Total Income	142.16	138.04	148.82	--	--	--
Total Expenditure	122.28	123.72	138.98	--	--	--
EBITDA	17.75	14.18	9.12	--	--	--
Depreciation	2.68	2.67	2.41	--	--	--
EBIT	15.07	11.51	6.72	--	--	--
Interest	6.66	7.13	5.17	--	--	--
Other Income	2.14	0.14	0.72	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.54	4.52	2.27	--	--	--
Provision for Tax	3.07	1.38	0.67	--	--	--
Profit after Tax	7.47	3.14	1.59	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.47	3.14	1.59	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	33.87	26.38	23.24	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	15.65	21.54	24.41	--	--	--
Current Liabilities	109.48	101.58	85.77	--	--	--
Total Liabilities	159.00	149.50	133.42	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	30.25	33.71	35.11	--	--	--
Current Assets	128.75	115.80	98.30	--	--	--
Total Assets	159.00	149.50	133.42	--	--	--
Total Debt*	62.44	73.49	60.75	--	--	--
Net Current Assets	19.28	14.21	12.54	--	--	--
Contingent Liabilities	15.33	15.33	14.96	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	16.52	-4.19	-2.85	--	--	--
Cash Flow from Investing Activities	0.81	-1.22	-5.05	--	--	--
Cash from Financing Activities	-17.34	5.60	7.84	--	--	--
Net Cash Inflow / Outflow	-0.01	0.18	-0.06	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	4.64	1.95	0.99	--	--	--
Cash EPS (₹)	6.30	3.61	2.48	--	--	--
Adjusted Book Value (₹)	21.04	16.39	14.44	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	71.83	-18.24	-12.40	--	--	--
Free Cash Flow per Share (₹)	32.45	-58.71	-56.01	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	17.54	12.67	8.85	--	--	--
ROE (%)	24.80	12.65	6.85	--	--	--
ROA (%)	4.84	2.22	1.19	--	--	--
EBIT Margin (%)	10.76	8.35	4.54	--	--	--
Net Margin (%)	5.25	2.27	1.07	--	--	--
Cash Profit Margin (%)	7.25	4.21	2.70	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	1.55	-6.89	--	--	--	--
EBIT Growth (%)	30.95	71.31	--	--	--	--
Net Profit Growth (%)	137.93	97.05	--	--	--	--
EPS Growth (%)	137.93	97.05	--	--	--	--
Book Value Growth (%)	28.40	13.49	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.25	5.28	6.40	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.84	2.79	2.61	--	--	--
Short term debt to equity ratio	1.24	1.78	1.34	--	--	--
Current Ratio	1.18	1.14	1.15	--	--	--
Quick Ratio	0.74	0.68	0.69	--	--	--
Interest Coverage	2.58	1.63	1.44	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	57.16	48.82	39.55	--	--	--
Asset Turnover	0.91	0.97	1.11	--	--	--
Receivable days	192.05	166.61	144.35	--	--	--
Inventory Days	124.07	114.23	96.87	--	--	--
Payable days	160.57	138.09	126.25	--	--	--
Cash Conversion Cycle	155.54	142.76	114.96	--	--	--