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Manomay Tex India Limited
Manomay Tex India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,836 | 21.2 | 2.50 | 2.03 | 237.09 |
| Oct 2026 | 19,351 | 21.4 | 2.53 | 2.03 | 239.33 |
Manomay Tex India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,975,105,000.0 | 2,039,747,000.0 | 1,766,384,000.0 | 1,661,535,000.0 |
| Net Profit | 49,518,000.0 | 49,972,000.0 | 46,255,000.0 | 55,699,000.0 |
| EPS | 2.7 | 2.8 | 2.6 | 3.1 |
Manomay Tex India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,914,758,000.0 | 6,723,397,000.0 | 5,649,646,000.0 | 6,751,911,000.0 | — |
| Net Profit | 196,412,000.0 | 192,527,000.0 | 130,033,000.0 | 129,504,000.0 | — |
| EPS | 10.9 | 10.7 | 7.2 | 8.7 | — |
Manomay Tex India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,761,615,000.0 | 6,179,625,000.0 | 5,839,696,000.0 | 3,929,792,000.0 | — |
| Total Liabilities | 5,051,990,000.0 | 4,697,834,000.0 | 4,549,711,000.0 | 2,770,418,000.0 | — |
| Total Equity | 1,709,625,000.0 | 1,481,791,000.0 | 1,289,985,000.0 | 1,159,374,000.0 | — |
Owes vs Owns
Manomay Tex India Limited owed ₹0.75 for every ₹1 it owned in Mar 2026, up from ₹0.70 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.76× | 0.78× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Manomay Tex India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 26.6%Inventory 34.9%Fixed assets (tangible) 29.6%Long-term investments 2.7%Other assets 6.1%
How it's funded — Mar 2026
Short-term debt 26.8%Long-term debt 24.7%Payables 20.5%Other liabilities 2.8%Shareholders' equity 25.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 1.9 | 20.7 | 24.0 |
| Receivables | 179.7 | 141.1 | 140.3 | 145.0 |
| Inventory | 235.9 | 210.2 | 171.1 | 107.1 |
| Fixed assets (tangible) | 200.3 | 208.7 | 217.1 | 87.3 |
| Intangible assets | 0.4 | 0.6 | 0.7 | 0.9 |
| Long-term investments | 18.1 | 18.3 | 0.3 | 3.0 |
| Other assets | 41.3 | 37.0 | 33.7 | 25.7 |
| Liabilities & equity | ||||
| Short-term debt | 181.1 | 142.6 | 109.1 | 71.0 |
| Long-term debt | 166.7 | 185.9 | 190.8 | 74.3 |
| Payables | 138.8 | 122.2 | 132.4 | 108.5 |
| Other liabilities | 18.6 | 19.1 | 22.7 | 23.2 |
| Shareholders' equity | 171.0 | 148.2 | 129.0 | 115.9 |
| Net tangible assets | 170.6 | 147.6 | 128.3 | 115.0 |
Manomay Tex India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 259,380,000.0 | 41,547,000.0 | 128,126,000.0 | 116,913,000.0 | — |
| Investing Activities | -158,410,000.0 | -32,045,000.0 | -1,634,173,000.0 | -229,388,000.0 | — |
| Financing Activities | -100,281,000.0 | -17,785,000.0 | 1,376,496,000.0 | 250,175,000.0 | — |