Manbro Industries (MANBRO) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
0
Gross Profit
0
Operating Income
-670.0K
Net Income
7.6M
EPS (Diluted)
₹0.82
Balance Sheet Metrics
Total Assets
425.8M
Total Liabilities
73.7M
Shareholders Equity
352.1M
Debt to Equity
0.21
Cash Flow Metrics
Revenue & Profitability Trend
Manbro Industries Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.6M | 240.0M | 3.9M | 0 | 0 |
| Cost of Goods Sold | 19.2M | 232.8M | 624.0K | 0 | 0 |
| Gross Profit | 390.0K | 7.2M | 3.3M | 0 | 0 |
| Gross Margin % | 2.0% | 3.0% | 83.9% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | 1.2M | 144.8K | 100.3K | 114.3K |
| Other Operating Expenses | 3.1M | 1.0M | 745.0K | 472.5K | 471.8K |
| Total Operating Expenses | 3.1M | 2.3M | 889.8K | 572.7K | 586.2K |
| Operating Income | -3.9M | 2.7M | 1.9M | -442.7K | -456.2K |
| Operating Margin % | -20.1% | 1.1% | 48.7% | 0.0% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | - | 0 | 1.9K | 1.2K | 3.6K |
| Interest Expense | 10.0K | 870 | 160 | 0 | 0 |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 6.1M | 2.8M | 1.8M | -437.1K | -118.3K |
| Income Tax | 10.0K | 402.9K | 0 | 0 | 0 |
| Effective Tax Rate % | 0.2% | 14.6% | 0.0% | 0.0% | 0.0% |
| Net Income | 6.1M | 2.4M | 1.8M | -437.1K | -118.3K |
| Net Margin % | 31.1% | 1.0% | 47.1% | 0.0% | 0.0% |
| Key Metrics | |||||
| EBITDA | 6.2M | 2.8M | 1.9M | -437.1K | -456.2K |
| EPS (Basic) | ₹1.05 | ₹4.71 | ₹3.65 | ₹-0.90 | ₹-0.24 |
| EPS (Diluted) | ₹1.05 | ₹4.71 | ₹3.65 | ₹-0.90 | ₹-0.24 |
| Basic Shares Outstanding | 5790476 | 501050 | 501050 | 501050 | 501050 |
| Diluted Shares Outstanding | 5790476 | 501050 | 501050 | 501050 | 501050 |
Income Statement Trend
Manbro Industries Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 930.0K | 532.2K | 29.0K | 163.1K | 542.5K |
| Short-term Investments | - | 1.0M | 10.0K | 10.0K | 10.0K |
| Accounts Receivable | 1.2M | 26.7M | 4.1M | 507.6K | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.3M | 1.3M | 430 | 3.5K | -10 |
| Total Current Assets | 3.4M | 29.5M | 4.1M | 735.4K | 586.1K |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 140.0K | - | - | - | - |
| Goodwill | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | 10.0K | - | - | - | - |
| Total Non-Current Assets | 422.4M | 0 | 0 | 0 | 182.5K |
| Total Assets | 425.8M | 29.5M | 4.1M | 735.4K | 768.6K |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | 270.0K | 24.6M | 655.2K | 0 | 0 |
| Short-term Debt | 0 | 0 | 151.4K | 0 | 0 |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | 130.0K | 340.0K | 30 | -10 | 326.7K |
| Total Current Liabilities | 400.0K | 28.0M | 5.0M | 3.4M | 3.0M |
| Non-Current Liabilities | |||||
| Long-term Debt | 2.6M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | - | - | -30 | -10.0K | - |
| Total Non-Current Liabilities | 73.3M | 0 | 0 | 0 | 0 |
| Total Liabilities | 73.7M | 28.0M | 5.0M | 3.4M | 3.0M |
| Equity | |||||
| Common Stock | 58.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Retained Earnings | - | -3.5M | -5.9M | -7.7M | -7.2M |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 352.1M | 1.5M | -843.4K | -2.7M | -2.2M |
| Key Metrics | |||||
| Total Debt | 2.6M | 0 | 151.4K | 0 | 0 |
| Working Capital | 3.0M | 1.5M | -843.4K | -2.7M | -2.4M |
Balance Sheet Composition
Manbro Industries Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6.1M | 2.8M | 1.8M | -437.1K | -118.3K |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 23.6M | -26.0M | -2.8M | 57.7K | 467.3K |
| Operating Cash Flow | 29.7M | -23.3M | -940.4K | -378.8K | 350.2K |
| Investing Activities | |||||
| Capital Expenditures | -220.0K | 0 | 0 | 0 | 0 |
| Acquisitions | - | - | - | - | - |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -220.0K | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -419.6M | -151.4K | 151.4K | 0 | 0 |
| Free Cash Flow | 4.8M | 525.1K | -285.5K | -378.8K | 350.2K |
| Net Change in Cash | -390.2M | -23.4M | -789.0K | -378.8K | 350.2K |
Cash Flow Trend
Manbro Industries Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
86.85
Price to Book
7.38
Price to Sales
357.78
PEG Ratio
-0.59
Profitability Ratios
Profit Margin
207.01%
Operating Margin
-43.68%
Return on Equity
1.73%
Return on Assets
1.43%
Financial Health
Current Ratio
8.58
Debt to Equity
0.74
Beta
1.31
Per Share Data
EPS (TTM)
₹5.17
Book Value per Share
₹60.81
Revenue per Share
₹1.02
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| manbro | 2.6B | 86.85 | 7.38 | 1.73% | 207.01% | 0.74 |
| Bata India | 154.4B | 75.05 | 9.94 | 20.99% | 5.98% | 91.84 |
| Relaxo Footwears | 111.3B | 62.46 | 5.20 | 8.12% | 6.49% | 10.13 |
| Bhartiya | 11.2B | 39.04 | 2.26 | 3.49% | 2.47% | 106.79 |
| Liberty Shoes | 5.7B | 45.85 | 2.54 | 6.09% | 1.77% | 70.11 |
| Mirza International | 5.2B | 38.41 | 0.94 | -0.58% | 2.39% | 9.53 |
Financial data is updated regularly. All figures are in the company's reporting currency.