Go Deep
Manabi-aid Co.,Ltd.
Manabi-aid Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,959 | -8.2 | 2.94 | 0.03 | 194.32 |
Manabi-aid Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 76,928,000.0 | 112,066,000.0 | 115,068,000.0 | 81,664,000.0 |
| Net Profit | -44,348,000.0 | -31,372,000.0 | -17,734,000.0 | -44,733,000.0 |
| EPS | — | — | — | — |
Manabi-aid Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | 366,074,000.0 | 289,910,000.0 | 628,721,000.0 | 501,333,000.0 | — |
| Net Profit | -179,129,000.0 | -318,036,000.0 | 118,401,000.0 | 93,267,000.0 | — |
| EPS | — | -141.9 | 57.3 | 45.1 | -26.8 |
Manabi-aid Co.,Ltd. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 619,014,000.0 | 219,672,000.0 | 452,334,000.0 | 369,742,000.0 | — |
| Total Liabilities | 82,543,000.0 | 84,255,000.0 | 162,874,000.0 | 198,683,000.0 | — |
| Total Equity | 536,471,000.0 | 135,417,000.0 | 289,460,000.0 | 171,059,000.0 | — |
Owes vs Owns
Manabi-aid Co.,Ltd. owed 0.13 for every 1 it owned in Jul 2026, down from 0.54 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.13× | 0.13× | 0.38× | 0.36× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Manabi-aid Co.,Ltd. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Apr 2026
Cash & short-term investments 74.3%Receivables 11.4%Inventory 0.5%Fixed assets (tangible) 9.9%Intangible assets 1.4%Other assets 2.5%
How it's funded — Apr 2026
Short-term debt 2.6%Payables 5.6%Other liabilities 4.8%Shareholders' equity 86.7%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 46.0 | 3.0 | 14.2 | 12.3 |
| Receivables | 7.1 | 4.9 | 24.0 | 18.5 |
| Inventory | 0.3 | 0.3 | 0.4 | 0.1 |
| Fixed assets (tangible) | 6.1 | 6.6 | 5.6 | 5.5 |
| Intangible assets | 0.9 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.5 | 7.1 | 1.1 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 1.6 | 2.0 | 2.4 | 3.2 |
| Long-term debt | 0.2 | 1.8 | 3.8 | 6.5 |
| Payables | 3.5 | 2.6 | 8.4 | 7.7 |
| Other liabilities | 3.0 | 2.1 | 1.7 | 2.5 |
| Shareholders' equity | 53.6 | 13.5 | 28.9 | 17.1 |
| Net tangible assets | 52.8 | 13.5 | 28.9 | 17.1 |
Manabi-aid Co.,Ltd. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | -108,105,000.0 | -218,387,000.0 | 63,811,000.0 | 24,109,000.0 | — |
| Investing Activities | -11,907,000.0 | -21,969,000.0 | -7,176,000.0 | -3,905,000.0 | — |
| Financing Activities | 549,929,000.0 | 128,706,000.0 | -38,404,000.0 | 53,010,000.0 | — |