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Manorama Industries Limited
Manorama Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,018 | 47.1 | 18.00 | 0.52 | 1,944.90 |
| Oct 2026 | 13,133 | 49.5 | 18.91 | 0.52 | 2,043.40 |
Manorama Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 4,040,060,000.0 | 3,913,409,000.0 | 3,625,379,000.0 | 2,895,508,000.0 |
| Net Profit | 786,582,000.0 | 424,813,000.0 | 722,715,000.0 | 469,449,000.0 |
| EPS | 13.2 | 7.1 | 12.1 | 7.9 |
Manorama Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 13,623,543,000.0 | 7,670,930,000.0 | 4,557,583,000.0 | 3,482,149,000.0 | — |
| Net Profit | 2,249,180,000.0 | 1,097,895,000.0 | 401,087,000.0 | 297,755,000.0 | — |
| EPS | 37.7 | 18.4 | 6.7 | 5.0 | — |
Manorama Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,995,073,000.0 | 9,833,219,000.0 | 7,366,581,000.0 | 4,244,116,000.0 | — |
| Total Liabilities | 5,173,784,000.0 | 5,236,000,000.0 | 3,996,502,000.0 | 1,261,083,000.0 | — |
| Total Equity | 6,821,289,000.0 | 4,597,219,000.0 | 3,370,079,000.0 | 2,983,033,000.0 | — |
Owes vs Owns
Manorama Industries Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.30 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.53× | 0.54× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Manorama Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 7.0%Receivables 5.2%Inventory 60.7%Fixed assets (tangible) 17.8%Long-term investments 4.0%Other assets 5.2%
How it's funded — Mar 2026
Short-term debt 26.7%Long-term debt 2.7%Payables 7.6%Other liabilities 6.1%Shareholders' equity 56.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 84.0 | 97.9 | 87.1 | 58.3 |
| Receivables | 62.5 | 101.7 | 41.8 | 27.6 |
| Inventory | 727.8 | 550.5 | 389.2 | 157.7 |
| Fixed assets (tangible) | 213.0 | 183.4 | 173.7 | 148.3 |
| Intangible assets | 1.9 | 2.3 | 0.7 | 0.7 |
| Long-term investments | 47.7 | 4.7 | 3.7 | 3.1 |
| Other assets | 62.6 | 42.8 | 40.4 | 28.8 |
| Liabilities & equity | ||||
| Short-term debt | 320.8 | 438.0 | 295.6 | 86.0 |
| Long-term debt | 32.8 | 42.9 | 50.7 | 24.0 |
| Payables | 90.8 | 14.5 | 40.1 | 4.0 |
| Other liabilities | 73.0 | 28.3 | 13.1 | 12.0 |
| Shareholders' equity | 682.1 | 459.7 | 337.0 | 298.3 |
| Net tangible assets | 680.3 | 457.4 | 336.3 | 297.6 |
Manorama Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,504,177,000.0 | -568,974,000.0 | -1,534,952,000.0 | 592,846,000.0 | — |
| Investing Activities | -782,256,000.0 | -336,360,000.0 | -620,878,000.0 | -994,706,000.0 | — |
| Financing Activities | -1,649,038,000.0 | 927,692,000.0 | 2,141,166,000.0 | -71,243,000.0 | — |