Manaksia Financials

NSE: MANAKSIA | BSE: 532932

₹63.05

up-down-arrow3.93 (6.65%)

As on 04-Sep-2026 15:52IST

Market cap

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₹414 Cr

Revenue (TTM)

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₹833 Cr

P/E Ratio

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6.6

P/B Ratio

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0.6

Div. Yield

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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
833.46
731.05
701.54
1,165.45
1,174.09
861.04
Total Income
880.96
785.37
764.64
1,242.72
1,234.58
893.68
Total Expenditure
785.81
676.89
605.71
1,019.22
946.07
760.02
EBITDA
47.65
54.16
95.82
146.23
228.02
101.02
Depreciation
5.44
5.52
9.40
20.75
24.72
31.70
EBIT
42.21
48.64
86.42
125.48
203.30
69.31
Interest
3.84
11.67
12.29
15.39
9.71
5.89
Other Income
47.50
54.32
63.11
77.27
60.49
32.64
Exceptional Items
--
-6.51
-33.14
--
--
--
Profit before Tax
85.87
84.79
104.10
187.35
254.07
96.07
Provision for Tax
21.66
26.66
25.40
79.57
67.86
31.45
Profit after Tax
64.21
58.12
78.70
107.79
186.22
64.61
Minority Interest
-1.37
-2.15
-3.15
-0.97
-3.15
-4.98
Share of Associate
--
--
--
--
--
--
Consolidated Profit
62.85
55.98
75.55
106.81
183.07
59.64

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
722.69
572.21
550.35
1,124.45
1,061.65
956.14
Minority Interest
-1.37
23.14
29.14
26.02
25.05
21.90
Non-Current Liabilities
15.45
15.08
8.59
32.56
34.27
42.52
Current Liabilities
99.99
103.22
133.62
210.31
252.60
151.87
Total Liabilities
861.88
713.64
721.71
1,393.34
1,373.57
1,172.42

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
124.08
64.84
67.30
156.96
176.68
223.88
Current Assets
734.12
648.81
654.41
1,236.38
1,196.89
948.55
Total Assets
861.88
713.64
721.71
1,393.34
1,373.57
1,172.42
Total Debt*
--
25.88
74.15
58.06
113.58
51.98
Net Current Assets
634.13
545.59
520.79
1,026.07
944.29
796.68
Contingent Liabilities
--
43.08
10.00
13.57
13.91
13.88

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
--
-275.22
134.73
53.03
139.70
278.87
Cash Flow from Investing Activities
--
357.89
322.55
15.13
7.33
-302.42
Cash from Financing Activities
--
-68.18
-15.96
-90.68
32.15
32.78
Net Cash Inflow / Outflow
--
14.49
441.32
-22.52
179.18
9.23

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
9.59
8.54
11.53
16.30
27.93
9.10
Cash EPS (₹) info
9.59
9.71
13.44
19.61
32.19
14.70
Adjusted Book Value (₹) info
114.35
87.31
83.98
171.58
162.00
145.90
Dividend per Share (₹) info
--
--
--
6.00
--
3.00
Cash Flow per Share (₹) info
--
-42.00
20.56
8.09
21.32
42.55
Free Cash Flow per Share (₹) info
--
-37.30
37.05
13.92
22.68
41.15

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
--
15.78
12.88
17.20
24.16
10.30
ROE (%) info
9.27
10.36
9.40
9.86
18.46
6.75
ROA (%) info
8.15
8.10
7.44
7.79
14.63
5.62
EBIT Margin (%) info
5.06
6.65
12.32
10.77
17.32
8.05
Net Margin (%) info
7.29
7.40
10.29
8.67
15.08
7.23
Cash Profit Margin (%) info
--
8.71
12.56
11.03
17.97
11.19

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
4.27
4.21
-39.81
-0.74
36.36
0.58
EBIT Growth (%) info
-5.38
-43.72
-31.12
-38.28
193.30
127.82
Net Profit Growth (%) info
12.70
-26.15
-26.98
-42.12
188.21
5.84
EPS Growth (%) info
16.51
-25.91
-29.27
-41.65
206.97
1.76
Book Value Growth (%) info
--
3.97
-51.06
5.92
11.03
-0.31

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
6.59
6.83
8.51
6.53
2.65
5.52
Price / Book Value info
0.55
0.67
1.17
0.62
0.46
0.34
Dividend Yield (%) info
--
--
--
5.63
--
5.97
EV/EBITDA info
1.91
1.47
3.98
2.13
1.18
1.95
Close Price (₹) info
58.08
58.45
98.00
106.90
73.80
50.45
High Price (₹) info
85.73
123.00
194.20
158.00
91.05
64.80
Low Price (₹) info
42.00
58.01
96.65
66.00
48.00
27.00
Market Cap (₹ Cr) info
414.11
382.48
643.24
697.99
485.60
329.35

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
--
0.05
0.13
0.05
0.11
0.05
Short term debt to equity ratio info
--
0.05
0.13
0.05
0.11
0.05
Current Ratio info
7.34
6.29
4.90
5.88
4.74
6.25
Quick Ratio info
6.68
5.37
4.39
5.55
4.14
5.39
Interest Coverage info
23.37
8.27
9.47
13.17
27.17
17.31

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
8.39
8.99
7.14
12.26
7.34
6.80
Asset Turnover info
1.06
1.02
0.66
0.84
0.92
0.75
Receivable days info
--
28.92
50.21
35.88
22.50
27.42
Inventory Days info
--
40.48
35.71
34.71
43.70
61.16
Payable days info
--
23.79
21.34
15.59
22.98
41.87
Cash Conversion Cycle info
--
45.61
64.58
55.00
43.22
46.71
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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