Man Financials

NSE: MANINDS | BSE: 513269

₹788.55

up-down-arrow-4.85 (-0.61%)

As on 04-Sep-2026 15:59IST

Market cap

info icon

₹5,924 Cr

Revenue (TTM)

info icon

₹3,875 Cr

P/E Ratio

info icon

29

P/B Ratio

info icon

2.8

Div. Yield

info icon

0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
3,874.90
3,505.35
3,142.18
2,231.34
2,138.63
2,080.20
Total Income
3,883.99
3,557.17
3,194.23
2,282.70
2,175.72
2,110.99
Total Expenditure
3,343.04
3,203.94
2,901.01
2,106.71
1,958.05
1,875.11
EBITDA
531.86
301.41
241.17
124.63
180.59
205.09
Depreciation
96.18
45.25
61.09
45.50
45.40
46.38
EBIT
435.68
256.17
180.08
79.13
135.18
158.71
Interest
160.63
99.63
87.83
41.03
37.30
52.80
Other Income
9.09
51.82
52.05
51.36
37.08
30.79
Exceptional Items
--
--
--
--
--
--
Profit before Tax
284.14
208.35
144.30
89.46
134.96
136.69
Provision for Tax
79.84
55.18
39.16
22.42
33.38
35.84
Profit after Tax
204.30
153.17
105.14
67.04
101.58
100.85
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
204.30
153.17
105.14
67.04
101.58
100.85

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
2,086.54
1,607.26
1,404.87
1,132.29
942.18
834.88
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
336.71
186.94
180.31
161.09
34.72
40.86
Current Liabilities
2,597.36
1,984.94
829.98
566.86
843.00
910.17
Total Liabilities
5,020.61
3,779.15
2,415.16
1,860.24
1,819.90
1,785.91

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
1,050.92
1,028.57
815.40
702.96
601.17
577.76
Current Assets
3,533.10
2,750.57
1,599.75
1,157.28
1,218.73
1,208.15
Total Assets
5,020.61
3,779.15
2,415.16
1,860.24
1,819.90
1,785.91
Total Debt*
--
455.95
308.45
295.29
49.36
283.86
Net Current Assets
935.74
765.63
769.77
590.42
375.73
297.98
Contingent Liabilities
--
173.32
144.82
148.54
609.75
442.49

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
67.99
344.91
-120.30
450.94
-59.89
Cash Flow from Investing Activities
--
-41.33
-279.31
-135.49
-119.06
4.26
Cash from Financing Activities
--
29.63
86.03
210.68
-267.22
-63.10
Net Cash Inflow / Outflow
--
56.29
151.63
-45.10
64.65
-118.74

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
27.24
23.66
16.24
11.15
17.17
17.66
Cash EPS (₹) info
27.24
30.65
25.68
18.72
24.84
25.78
Adjusted Book Value (₹) info
286.36
246.51
215.25
188.39
158.95
145.35
Dividend per Share (₹) info
--
--
2.00
2.00
--
2.00
Cash Flow per Share (₹) info
--
10.50
53.28
-20.02
76.20
-10.49
Free Cash Flow per Share (₹) info
--
-30.81
24.74
-61.87
64.97
-30.03

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
16.31
14.78
10.79
16.33
17.68
ROE (%) info
10.08
10.25
8.33
6.47
11.47
12.79
ROA (%) info
4.64
4.95
4.92
3.64
5.63
5.58
EBIT Margin (%) info
11.24
7.31
5.73
3.55
6.32
7.63
Net Margin (%) info
5.26
4.31
3.29
2.94
4.67
4.78
Cash Profit Margin (%) info
--
5.66
5.29
5.04
6.87
7.08

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
10.75
11.56
40.82
4.33
2.81
18.24
EBIT Growth (%) info
41.99
42.25
127.57
-41.46
-14.82
37.75
Net Profit Growth (%) info
26.31
45.68
56.84
-34.00
0.73
81.70
EPS Growth (%) info
9.71
45.68
45.62
-35.02
-2.81
81.70
Book Value Growth (%) info
--
14.53
23.06
20.37
13.33
11.21

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
29.00
11.27
22.11
8.34
5.57
4.52
Price / Book Value info
2.76
1.08
1.67
0.49
0.60
0.55
Dividend Yield (%) info
--
--
0.56
2.15
--
2.51
EV/EBITDA info
10.66
5.10
8.11
3.89
1.72
2.70
Close Price (₹) info
581.65
266.61
362.75
93.10
95.70
79.65
High Price (₹) info
625.20
513.70
459.00
112.90
147.15
92.70
Low Price (₹) info
302.05
201.45
89.00
69.50
75.10
34.90
Market Cap (₹ Cr) info
5,923.88
1,725.69
2,324.58
559.17
565.67
455.77

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.12
0.29
0.22
0.26
0.05
0.34
Short term debt to equity ratio info
--
0.17
0.11
0.13
0.05
0.33
Current Ratio info
1.36
1.39
1.93
2.04
1.45
1.33
Quick Ratio info
0.77
0.75
1.15
1.32
1.07
0.96
Interest Coverage info
2.77
3.09
2.64
3.18
4.62
3.59

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
26.06
25.56
11.30
22.14
25.45
31.53
Asset Turnover info
0.88
1.13
1.47
1.21
1.19
1.15
Receivable days info
--
65.13
49.31
84.92
102.43
97.03
Inventory Days info
--
99.66
61.13
59.31
55.46
62.39
Payable days info
--
127.87
63.99
112.70
146.67
138.39
Cash Conversion Cycle info
--
36.91
46.45
31.53
11.22
21.03
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...