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Manugraph India Limited
Manugraph India Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,380 | 8.4 | 0.88 | 0.05 | 16.30 |
| Oct 2026 | 24,600 | 8.1 | 0.82 | 0.05 | 15.59 |
Manugraph India Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 257,079,000.0 | 250,863,000.0 | 176,852,000.0 | 142,010,000.0 |
| Net Profit | 74,644,000.0 | -12,320,000.0 | 4,357,000.0 | -10,784,000.0 |
| EPS | 2.5 | -0.3 | 0.1 | -0.4 |
Manugraph India Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 848,815,000.0 | 568,446,000.0 | 657,582,000.0 | 775,804,000.0 | — |
| Net Profit | 49,542,000.0 | -266,931,000.0 | -198,577,000.0 | -112,982,000.0 | — |
| EPS | 1.6 | -8.8 | -6.5 | -3.7 | — |
Manugraph India Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,366,248,000.0 | 1,421,643,000.0 | 1,510,609,000.0 | 1,719,811,000.0 | — |
| Total Liabilities | 785,869,000.0 | 888,894,000.0 | 713,502,000.0 | 728,382,000.0 | — |
| Total Equity | 580,379,000.0 | 532,749,000.0 | 797,107,000.0 | 991,429,000.0 | — |
Owes vs Owns
Manugraph India Limited owed ₹0.58 for every ₹1 it owned in Mar 2026, up from ₹0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.63× | 0.47× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Manugraph India Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.4%Receivables 0.9%Inventory 24.4%Fixed assets (tangible) 56.7%Other assets 16.2%
How it's funded — Mar 2026
Short-term debt 2.2%Payables 9.9%Other liabilities 45.4%Shareholders' equity 42.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.9 | 2.1 | 0.2 | 1.3 |
| Receivables | 1.2 | 6.0 | 1.3 | 2.4 |
| Inventory | 33.3 | 30.6 | 43.6 | 60.1 |
| Fixed assets (tangible) | 77.4 | 84.6 | 87.8 | 88.7 |
| Intangible assets | 0.3 | 0.5 | 0.7 | 0.9 |
| Long-term investments | 0.3 | 0.3 | 0.4 | 0.4 |
| Other assets | 22.1 | 17.9 | 17.0 | 18.1 |
| Liabilities & equity | ||||
| Short-term debt | 3.0 | 7.0 | 17.6 | 10.4 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 13.6 | 12.8 | 16.3 | 22.6 |
| Other liabilities | 62.0 | 69.1 | 37.4 | 39.8 |
| Shareholders' equity | 58.0 | 53.3 | 79.7 | 99.1 |
| Net tangible assets | 57.7 | 52.7 | 79.0 | 98.2 |
Manugraph India Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,894,000.0 | 3,317,000.0 | -65,041,000.0 | -58,444,000.0 | — |
| Investing Activities | 33,707,000.0 | 147,207,000.0 | 3,874,000.0 | 167,342,000.0 | — |
| Financing Activities | -47,809,000.0 | -131,069,000.0 | 49,995,000.0 | -100,244,000.0 | — |