Manaksia Aluminium Company Limited | Small-cap | Basic Materials
₹30.10
0.91%
| Manaksia Aluminium Stock Comparison:
Manaksia Aluminium vs Hindalco IndustriesManaksia Aluminium vs National AluminiumManaksia Aluminium vs MMP IndustriesManaksia Aluminium vs Maan AluminiumManaksia Aluminium vs Century ExtrusionsManaksia Aluminium vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.3B
Gross Profit 377.9M 28.11%
Operating Income 89.5M 6.66%
Net Income 15.6M 1.16%
EPS (Diluted) ₹0.24

Balance Sheet Metrics

Total Assets 5.0B
Total Liabilities 3.7B
Shareholders Equity 1.4B
Debt to Equity 2.73

Cash Flow Metrics

Revenue & Profitability Trend

Manaksia Aluminium Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.0B4.3B4.8B4.3B2.7B
Cost of Goods Sold i3.8B3.2B3.6B3.1B2.0B
Gross Profit i1.2B1.1B1.2B1.2B632.6M
Gross Margin % i24.6%25.2%25.1%28.2%23.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i265.9M172.7M316.7M406.3M149.6M
Other Operating Expenses i440.0M441.1M465.6M435.6M308.4M
Total Operating Expenses i705.9M613.9M782.3M841.9M458.0M
Operating Income i345.8M269.5M246.6M215.3M76.1M
Operating Margin % i6.9%6.3%5.2%5.0%2.8%
Non-Operating Items
Interest Income i9.8M10.4M8.9M5.2M8.3M
Interest Expense i240.4M183.6M133.7M96.9M103.6M
Other Non-Operating Income-----
Pre-tax Income i80.7M65.8M111.0M85.5M-39.9M
Income Tax i20.2M15.0M22.4M10.9M-8.3M
Effective Tax Rate % i25.1%22.8%20.2%12.8%0.0%
Net Income i60.5M50.9M88.7M74.6M-31.6M
Net Margin % i1.2%1.2%1.9%1.7%-1.2%
Key Metrics
EBITDA i404.3M327.8M296.8M245.9M122.6M
EPS (Basic) i₹0.92₹0.78₹1.35₹1.14₹-0.48
EPS (Diluted) i₹0.92₹0.78₹1.35₹1.14₹-0.48
Basic Shares Outstanding i6553405065534050655340506553405065534050
Diluted Shares Outstanding i6553405065534050655340506553405065534050

Income Statement Trend

Manaksia Aluminium Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i69.5M1.2M980.0K1.7M1.4M
Short-term Investments i193.2M173.0M-273.0M138.6M
Accounts Receivable i530.3M474.4M451.8M414.1M412.4M
Inventory i2.0B1.6B1.4B1.5B1.2B
Other Current Assets80.5M75.3M34.9M29.2M34.6M
Total Current Assets i3.6B2.9B2.6B2.6B2.2B
Non-Current Assets
Property, Plant & Equipment i1.2B1.1B0994.4M931.0M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets4.0K5.0K5.0K-2.0K-4.0K
Total Non-Current Assets i1.5B1.2B1.2B1.1B1.0B
Total Assets i5.0B4.2B3.8B3.7B3.2B
Liabilities
Current Liabilities
Accounts Payable i1.1B929.5M813.8M823.3M686.2M
Short-term Debt i1.9B1.4B1.0B968.7M846.2M
Current Portion of Long-term Debt-----
Other Current Liabilities7.3M24.5M41.0M85.8M59.6M
Total Current Liabilities i3.1B2.4B1.9B2.1B1.7B
Non-Current Liabilities
Long-term Debt i486.3M324.7M433.2M322.7M265.5M
Deferred Tax Liabilities i118.7M117.6M157.9M154.8M145.2M
Other Non-Current Liabilities--1.0K-1.0K1.0K
Total Non-Current Liabilities i619.6M454.3M600.9M485.4M418.0M
Total Liabilities i3.7B2.9B2.5B2.6B2.1B
Equity
Common Stock i65.5M65.5M65.5M65.5M65.5M
Retained Earnings i242.6M186.7M139.1M50.4M-24.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.3B1.3B1.2B1.1B
Key Metrics
Total Debt i2.4B1.7B1.5B1.3B1.1B
Working Capital i488.0M507.4M686.2M565.9M478.4M

Balance Sheet Composition

Manaksia Aluminium Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i80.7M65.8M91.0M85.5M-39.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-409.9M-280.9M-167.0M-197.9M-270.9M
Operating Cash Flow i-63.7M-9.8M84.1M15.6M-192.4M
Investing Activities
Capital Expenditures i-316.6M-163.5M-155.0M-105.7M-32.2M
Acquisitions i-----
Investment Purchases i-4.0M-1.6M-213.0K-100.0K0
Investment Sales i-----
Investing Cash Flow i-343.1M-110.3M-167.5M-131.6M-86.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-4.6M-3.3M---
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i501.8M384.1M66.7M110.3M300.4M
Free Cash Flow i-306.9M-103.0M-22.0M-26.5M-165.4M
Net Change in Cash i95.0M263.9M-16.7M-5.8M21.3M

Cash Flow Trend

Manaksia Aluminium Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.62
Price to Book 1.48
Price to Sales 0.36
PEG Ratio 0.24

Profitability Ratios

Profit Margin 1.23%
Operating Margin 6.66%
Return on Equity 4.47%
Return on Assets 1.20%

Financial Health

Current Ratio 1.16
Debt to Equity 176.62
Beta 0.21

Per Share Data

EPS (TTM) ₹1.05
Book Value per Share ₹20.33
Revenue per Share ₹85.47

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
manakaluco2.0B28.621.484.47%1.23%176.62
Hindalco Industries 1.7T9.791.3414.73%6.89%53.06
National Aluminium 384.9B6.692.1529.59%32.30%1.02
MMP Industries 7.2B32.262.2012.02%3.08%48.31
Maan Aluminium 6.2B41.163.408.69%1.76%50.53
Century Extrusions 2.1B20.342.4311.98%2.27%62.58

Financial data is updated regularly. All figures are in the company's reporting currency.